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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 2 816.00 | |
AN Land | | | 528.00 | |
AP Buildings | | | 84 647.00 | |
AR Technical installations, industrial equipment and tools | | | 62 712.00 | |
AT Other tangible assets | | | 15 936.00 | |
BH Other financial assets | | | 6 925.00 | |
BJ TOTAL (I) | | | 173 564.00 | |
BL Raw materials, supplies | | | 38 845.00 | |
BR Intermediate and finished products | | | 73 005.00 | |
BT Goods | | | 18 417.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 593 937.00 | |
BZ Other receivables | | | 9 457.00 | |
CF Cash and cash equivalents | | | 679 340.00 | |
CH Prepaid expenses | | | 15 165.00 | |
CJ TOTAL (II) | | | 1 428 165.00 | |
CN Currency translation adjustments (V) | | | 4 457.00 | |
CO Grand total (0 to V) | | | 1 606 187.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 22 219.00 | | 25 000.00 |
DG Other reserves | 234 784.00 | 195 606.00 | | 234 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 631.00 | 211 959.00 | | 365 631.00 |
DL TOTAL (I) | 875 415.00 | 679 784.00 | | 875 415.00 |
DP Provisions for Risks | 4 457.00 | 167.00 | | 4 457.00 |
DR TOTAL (IV) | 4 457.00 | 167.00 | | 4 457.00 |
DU Loans and Debts from Credit Institutions (3) | 250 131.00 | 849 331.00 | | 250 131.00 |
DW Advances and down payments received on current orders | | 245 964.00 | | |
DX Trade payables and related accounts | 177 913.00 | 59 783.00 | | 177 913.00 |
DY Tax and social security liabilities | 274 666.00 | 142 913.00 | | 274 666.00 |
EA Other liabilities | 7 607.00 | 111.00 | | 7 607.00 |
EC TOTAL (IV) | 710 318.00 | 1 298 103.00 | | 710 318.00 |
ED (V) | 15 996.00 | 8 011.00 | | 15 996.00 |
EE Grand total (I to V) | 1 606 187.00 | 1 986 064.00 | | 1 606 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 178 862.00 | |
FD Production sold - goods | | | 862 565.00 | |
FJ Net sales | | | 3 041 426.00 | |
FM Inventory production | | | 24 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 528.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 3 076 408.00 | |
FS Purchases of goods (including customs duties) | | | 1 543 477.00 | |
FT Inventory change (goods) | | | -11 474.00 | |
FU Purchases of raw materials and other supplies | | | 200 815.00 | |
FV Inventory change (raw materials and supplies) | | | -1 861.00 | |
FW Other purchases and external expenses | | | 312 652.00 | |
FX Taxes, duties, and similar payments | | | 15 014.00 | |
FY Salaries and Wages | | | 417 743.00 | |
FZ Social Security Contributions | | | 156 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 901.00 | |
GB Operating Expenses - Provisions | | | 4 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 702.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 2 668 184.00 | |
GG - OPERATING RESULT (I - II) | | | 408 224.00 | |
GN Positive exchange differences | | | 12 693.00 | |
GP Total financial income (V) | | | 12 693.00 | |
GS Negative differences of foreign exchange | | | 14 187.00 | |
GU Total financial expenses (VI) | | | 14 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 40 599.00 | | | 40 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 089 101.00 | 2 717 558.00 | | 3 089 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 723 470.00 | 2 505 600.00 | | 2 723 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 631.00 | 211 959.00 | | 365 631.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 277 042.00 | 42 478.00 | | 277 042.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 925.00 | | |
I3 DECREASES Total Financial Fixed Assets | 8 088.00 | 6 925.00 | | 8 088.00 |
I4 DECREASES Grand Total | 15 851.00 | 303 669.00 | | 15 851.00 |
IO DECREASES Total including other intangible assets | | 16 146.00 | | |
IY DECREASES Total Tangible Fixed Assets | 7 763.00 | 280 597.00 | | 7 763.00 |
KD ACQUISITIONS Total including other intangible assets | 12 855.00 | 3 291.00 | | 12 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 173.00 | 39 187.00 | | 249 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 013.00 | | | 15 013.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 966.00 | 29 901.00 | 7 763.00 | 107 966.00 |
PE DEPRECIATION Total including other intangible assets | 10 504.00 | 2 825.00 | | 10 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 462.00 | 27 076.00 | 7 763.00 | 97 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 167.00 | 4 457.00 | 167.00 | 167.00 |
6N Inventories and work in progress | 4 096.00 | 702.00 | 14.00 | 4 096.00 |
7B Total provisions for depreciation | 4 096.00 | 702.00 | 14.00 | 4 096.00 |
7C Grand total | 4 263.00 | 5 159.00 | 181.00 | 4 263.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 159.00 | 181.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 925.00 | | 6 925.00 | 6 925.00 |
UX Other trade receivables | 593 936.00 | 593 936.00 | | 593 936.00 |
UY Staff and related accounts | 544.00 | 544.00 | | 544.00 |
VB VAT | 4 969.00 | 4 969.00 | | 4 969.00 |
VM Income taxes | 3 942.00 | 3 942.00 | | 3 942.00 |
VS Prepaid expenses | 15 165.00 | 15 165.00 | | 15 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 483.00 | 618 558.00 | 6 925.00 | 625 483.00 |
