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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 697.00 | 29 218.00 | 18 479.00 | 47 697.00 |
AF Concessions, Patents and Similar Rights | 33 086.00 | 8 771.00 | 24 314.00 | 33 086.00 |
AP Buildings | 30 488.00 | 9 661.00 | 20 826.00 | 30 488.00 |
AR Technical installations, industrial equipment and tools | 14 237.00 | 2 671.00 | 11 566.00 | 14 237.00 |
AT Other tangible assets | 249 309.00 | 119 163.00 | 130 145.00 | 249 309.00 |
BH Other financial assets | 11 230.00 | | 11 230.00 | 11 230.00 |
BJ TOTAL (I) | 386 050.00 | 169 486.00 | 216 564.00 | 386 050.00 |
BL Raw materials, supplies | 507 985.00 | | 507 985.00 | 507 985.00 |
BT Goods | 1 066 543.00 | | 1 066 543.00 | 1 066 543.00 |
BV Advances and down payments on orders | 661 620.00 | | 661 620.00 | 661 620.00 |
BX Customers and related accounts | 180 162.00 | | 180 162.00 | 180 162.00 |
BZ Other receivables | 107 340.00 | | 107 340.00 | 107 340.00 |
CF Cash and cash equivalents | 336 085.00 | | 336 085.00 | 336 085.00 |
CH Prepaid expenses | 10 998.00 | | 10 998.00 | 10 998.00 |
CJ TOTAL (II) | 2 870 735.00 | | 2 870 735.00 | 2 870 735.00 |
CO Grand total (0 to V) | 3 256 786.00 | 169 486.00 | 3 087 300.00 | 3 256 786.00 |
CS Evaluated investments - equity method | 2.00 | 2.00 | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 247 937.00 | 328 935.00 | | 247 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 384.00 | -80 998.00 | | 605 384.00 |
DL TOTAL (I) | 862 122.00 | 256 737.00 | | 862 122.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223 738.00 | 1 170 653.00 | | 1 223 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 679.00 | 4 224.00 | | 57 679.00 |
DW Advances and down payments received on current orders | 118 492.00 | 97 637.00 | | 118 492.00 |
DX Trade payables and related accounts | 519 668.00 | 448 476.00 | | 519 668.00 |
DY Tax and social security liabilities | 287 858.00 | 116 760.00 | | 287 858.00 |
EA Other liabilities | 17 740.00 | 16 052.00 | | 17 740.00 |
EC TOTAL (IV) | 2 225 177.00 | 1 853 803.00 | | 2 225 177.00 |
EE Grand total (I to V) | 3 087 300.00 | 2 110 541.00 | | 3 087 300.00 |
EG Accrued income and payables due within one year | 1 140 768.00 | 694 869.00 | | 1 140 768.00 |
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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 | 2 301 466.00 | 3 940 493.00 | 6 241 959.00 | 2 301 466.00 |
FD Production sold - goods | 130 597.00 | -24 491.00 | 106 106.00 | 130 597.00 |
FJ Net sales | 2 432 063.00 | 3 916 002.00 | 6 348 065.00 | 2 432 063.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 134.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 6 364 252.00 | |
FS Purchases of goods (including customs duties) | | | 3 750 462.00 | |
FT Inventory change (goods) | | | -408 139.00 | |
FU Purchases of raw materials and other supplies | | | 55 548.00 | |
FV Inventory change (raw materials and supplies) | | | 6 908.00 | |
FW Other purchases and external expenses | | | 1 309 691.00 | |
FX Taxes, duties, and similar payments | | | 23 993.00 | |
FY Salaries and Wages | | | 648 108.00 | |
FZ Social Security Contributions | | | 112 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 219.00 | |
GE Other Expenses | | | 8 670.00 | |
GF Total Operating Expenses (II) | | | 5 553 969.00 | |
GG - OPERATING RESULT (I - II) | | | 810 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 506.00 | |
GN Positive exchange differences | | | 430.00 | |
GP Total financial income (V) | | | 1 937.00 | |
GR Interest and similar expenses | | | 8 689.00 | |
GS Negative differences of foreign exchange | | | 13 186.00 | |
GU Total financial expenses (VI) | | | 21 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | | | 2 333.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 2 311.00 | | | 2 311.00 |
HH Total exceptional expenses (VIII) | 2 426.00 | | | 2 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | 184 866.00 | | | 184 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 368 523.00 | 4 230 249.00 | | 6 368 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 763 138.00 | 4 311 247.00 | | 5 763 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 384.00 | -80 998.00 | | 605 384.00 |
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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 | 341 691.00 | 15 630.00 | 78 979.00 | 341 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 698.00 | | | 47 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 11 232.00 | |
I4 DECREASES Grand Total | | 50 250.00 | 386 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 698.00 | |
IO DECREASES Total including other intangible assets | | 10 150.00 | 33 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 600.00 | 294 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 345.00 | | 14 891.00 | 28 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 917.00 | 15 630.00 | 64 087.00 | 246 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 732.00 | | | 18 732.00 |
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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 | 163 706.00 | 46 219.00 | 40 439.00 | 163 706.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 448.00 | 4 770.00 | | 24 448.00 |
PE DEPRECIATION Total including other intangible assets | 11 374.00 | 7 547.00 | 10 150.00 | 11 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 883.00 | 33 902.00 | 30 289.00 | 127 883.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 625.00 | 53 625.00 | | 53 625.00 |
8B Suppliers and Related Accounts | 519 668.00 | 519 668.00 | | 519 668.00 |
8C Staff and Related Accounts | 17 801.00 | 17 801.00 | | 17 801.00 |
8D Social Security and Other Social Organizations | 71 144.00 | 71 144.00 | | 71 144.00 |
8E Income Taxes | 163 794.00 | 163 794.00 | | 163 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 741.00 | 17 741.00 | | 17 741.00 |
UT Other financial assets | 11 230.00 | | 11 230.00 | 11 230.00 |
UX Other trade receivables | 180 163.00 | 180 163.00 | | 180 163.00 |
UY Staff and related accounts | 544.00 | 544.00 | | 544.00 |
VB VAT | 652.00 | 652.00 | | 652.00 |
VC Group and associates | 101 644.00 | 101 644.00 | | 101 644.00 |
VH Loans with a maturity of more than one year at origin | 1 223 738.00 | 257 821.00 | 965 917.00 | 1 223 738.00 |
VI Group and Associates | 4 054.00 | 4 054.00 | | 4 054.00 |
VJ Loans taken out during the year | 303 625.00 | | | 303 625.00 |
VK Loans repaid during the year | 214 210.00 | | | 214 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 910.00 | 13 910.00 | | 13 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 10 998.00 | 10 998.00 | | 10 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 731.00 | 298 501.00 | 11 230.00 | 309 731.00 |
VW VAT | 21 210.00 | 21 210.00 | | 21 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 686.00 | 1 140 769.00 | 965 917.00 | 2 106 686.00 |
