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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 | 34 034.00 | 31 681.00 | 2 353.00 | 34 034.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 10 261.00 | 10 261.00 | | 10 261.00 |
AR Technical installations, industrial equipment and tools | 160 861.00 | 140 842.00 | 20 019.00 | 160 861.00 |
AT Other tangible assets | 341 468.00 | 241 783.00 | 99 685.00 | 341 468.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 26 200.00 | | 26 200.00 | 26 200.00 |
BJ TOTAL (I) | 607 692.00 | 424 568.00 | 183 124.00 | 607 692.00 |
BT Goods | 1 848 720.00 | 354 721.00 | 1 493 999.00 | 1 848 720.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 476 596.00 | 21 869.00 | 1 454 727.00 | 1 476 596.00 |
BZ Other receivables | 35 293.00 | | 35 293.00 | 35 293.00 |
CF Cash and cash equivalents | 2 530 253.00 | | 2 530 253.00 | 2 530 253.00 |
CH Prepaid expenses | 33 835.00 | | 33 835.00 | 33 835.00 |
CJ TOTAL (II) | 5 924 697.00 | 376 590.00 | 5 548 107.00 | 5 924 697.00 |
CO Grand total (0 to V) | 6 532 388.00 | 801 158.00 | 5 731 231.00 | 6 532 388.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 2 940 005.00 | 2 729 476.00 | | 2 940 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 184.00 | 290 529.00 | | 325 184.00 |
DL TOTAL (I) | 3 306 989.00 | 3 061 805.00 | | 3 306 989.00 |
DQ Provisions for Expenses | 50 262.00 | | | 50 262.00 |
DR TOTAL (IV) | 50 262.00 | | | 50 262.00 |
DU Loans and Debts from Credit Institutions (3) | 709 934.00 | 800 000.00 | | 709 934.00 |
DW Advances and down payments received on current orders | 218 613.00 | 119 483.00 | | 218 613.00 |
DX Trade payables and related accounts | 544 227.00 | 513 822.00 | | 544 227.00 |
DY Tax and social security liabilities | 418 548.00 | 373 909.00 | | 418 548.00 |
EB Prepaid income (2) | 482 658.00 | 193 098.00 | | 482 658.00 |
EC TOTAL (IV) | 2 373 980.00 | 2 000 312.00 | | 2 373 980.00 |
EE Grand total (I to V) | 5 731 231.00 | 5 062 116.00 | | 5 731 231.00 |
EG Accrued income and payables due within one year | 1 822 788.00 | 2 000 312.00 | | 1 822 788.00 |
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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 | 2 187 556.00 | 925 087.00 | 3 112 643.00 | 2 187 556.00 |
FG Production sold - services | 3 403 923.00 | 1 761.00 | 3 405 684.00 | 3 403 923.00 |
FJ Net sales | 5 591 480.00 | 926 848.00 | 6 518 328.00 | 5 591 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 170.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 6 552 050.00 | |
FS Purchases of goods (including customs duties) | | | 2 635 414.00 | |
FT Inventory change (goods) | | | -353 861.00 | |
FW Other purchases and external expenses | | | 1 721 046.00 | |
FX Taxes, duties, and similar payments | | | 47 899.00 | |
FY Salaries and Wages | | | 1 230 822.00 | |
FZ Social Security Contributions | | | 507 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 523.00 | |
GE Other Expenses | | | 11 907.00 | |
GF Total Operating Expenses (II) | | | 6 057 253.00 | |
GG - OPERATING RESULT (I - II) | | | 494 797.00 | |
GL Other interest and similar income | | | 2 270.00 | |
GN Positive exchange differences | | | 1 262.00 | |
GP Total financial income (V) | | | 3 531.00 | |
GR Interest and similar expenses | | | 6 706.00 | |
GU Total financial expenses (VI) | | | 6 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 210.00 | 7 140.00 | | 23 210.00 |
HB Exceptional income from capital transactions | 1 833.00 | 21 752.00 | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | 21 752.00 | | 1 833.00 |
HF Exceptional expenses on capital transactions | 1 950.00 | 22 201.00 | | 1 950.00 |
HG Exceptional depreciation and provisions | 50 262.00 | | | 50 262.00 |
HH Total exceptional expenses (VIII) | 52 212.00 | 22 201.00 | | 52 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 379.00 | -449.00 | | -50 379.00 |
HJ Employee participation in company results | | 44 263.00 | | |
HK Income tax | 116 058.00 | 107 390.00 | | 116 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 557 415.00 | 6 614 293.00 | | 6 557 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 232 230.00 | 6 323 764.00 | | 6 232 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 184.00 | 290 529.00 | | 325 184.00 |
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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 | 557 589.00 | | 57 637.00 | 557 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 200.00 | |
I4 DECREASES Grand Total | | 7 533.00 | 607 692.00 | |
IO DECREASES Total including other intangible assets | | | 56 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 533.00 | 512 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 902.00 | | | 56 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 487.00 | | 52 637.00 | 467 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 200.00 | | 5 000.00 | 33 200.00 |
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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 | 348 691.00 | 81 473.00 | 5 597.00 | 348 691.00 |
PE DEPRECIATION Total including other intangible assets | 29 631.00 | 2 050.00 | | 29 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 060.00 | 79 423.00 | 5 597.00 | 319 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 262.00 | | |
6N Inventories and work in progress | 179 625.00 | 175 096.00 | | 179 625.00 |
6T Receivables | 31 401.00 | 427.00 | 9 960.00 | 31 401.00 |
7B Total provisions for depreciation | 211 026.00 | 175 523.00 | 9 960.00 | 211 026.00 |
7C Grand total | 211 026.00 | 225 785.00 | 9 960.00 | 211 026.00 |
UE of which provisions and reversals: - Operating | | 175 523.00 | 9 959.00 | |
UJ - Exceptional | | 50 262.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 544 227.00 | 544 227.00 | | 544 227.00 |
8C Staff and Related Accounts | 142 766.00 | 142 766.00 | | 142 766.00 |
8D Social Security and Other Social Organizations | 136 256.00 | 136 256.00 | | 136 256.00 |
8E Income Taxes | 14 116.00 | 14 116.00 | | 14 116.00 |
8L Deferred income | 482 658.00 | 482 658.00 | | 482 658.00 |
UP Loans | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 26 200.00 | | 26 200.00 | 26 200.00 |
UX Other trade receivables | 1 450 559.00 | 1 450 559.00 | | 1 450 559.00 |
UY Staff and related accounts | 17 220.00 | 17 220.00 | | 17 220.00 |
VA Doubtful or disputed receivables | 26 037.00 | 26 037.00 | | 26 037.00 |
VB VAT | 12 230.00 | 12 230.00 | | 12 230.00 |
VG Loans with a maturity of up to one year at origin | 709 934.00 | 158 742.00 | 551 192.00 | 709 934.00 |
VJ Loans taken out during the year | -76 217.00 | | | -76 217.00 |
VK Loans repaid during the year | 13 849.00 | | | 13 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 313.00 | 4 313.00 | | 4 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 844.00 | 5 844.00 | | 5 844.00 |
VS Prepaid expenses | 33 835.00 | 33 835.00 | | 33 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 924.00 | 1 557 724.00 | 26 200.00 | 1 583 924.00 |
VW VAT | 121 097.00 | 121 097.00 | | 121 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 366.00 | 1 604 174.00 | 551 192.00 | 2 155 366.00 |
