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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 | 55 016.00 | 44 921.00 | 10 095.00 | 55 016.00 |
AR Technical installations, industrial equipment and tools | 286 961.00 | 196 328.00 | 90 633.00 | 286 961.00 |
AT Other tangible assets | 406 358.00 | 186 881.00 | 219 477.00 | 406 358.00 |
AV Fixed assets in progress | 470.00 | | 470.00 | 470.00 |
AX Advances and down payments | | | | |
BF Loans | 2 625.00 | | 2 625.00 | 2 625.00 |
BH Other financial assets | 12 231.00 | | 12 231.00 | 12 231.00 |
BJ TOTAL (I) | 799 182.00 | 463 430.00 | 335 751.00 | 799 182.00 |
BN Goods in progress | 115 041.00 | | 115 041.00 | 115 041.00 |
BT Goods | 1 075 879.00 | | 1 075 879.00 | 1 075 879.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 943 322.00 | 42 880.00 | 3 900 441.00 | 3 943 322.00 |
BZ Other receivables | 174 287.00 | | 174 287.00 | 174 287.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 549 992.00 | | 549 992.00 | 549 992.00 |
CH Prepaid expenses | 14 809.00 | | 14 809.00 | 14 809.00 |
CJ TOTAL (II) | 5 903 331.00 | 42 880.00 | 5 860 451.00 | 5 903 331.00 |
CO Grand total (0 to V) | 6 702 513.00 | 506 310.00 | 6 196 202.00 | 6 702 513.00 |
CS Evaluated investments - equity method | 218.00 | | 218.00 | 218.00 |
CX Development or Research and Development Expenses | 35 300.00 | 35 300.00 | | 35 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 900.00 | 10 900.00 | | 10 900.00 |
DB Share, merger, contribution premiums, etc. | 207 713.00 | 207 713.00 | | 207 713.00 |
DD Legal reserve (1) | 1 090.00 | 1 000.00 | | 1 090.00 |
DG Other reserves | 1 910 219.00 | 833 795.00 | | 1 910 219.00 |
DH Retained earnings | | 531 317.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 933.00 | 545 197.00 | | 706 933.00 |
DL TOTAL (I) | 2 836 853.00 | 2 129 922.00 | | 2 836 853.00 |
DU Loans and Debts from Credit Institutions (3) | 400 301.00 | 539 870.00 | | 400 301.00 |
DW Advances and down payments received on current orders | 144 630.00 | 141 684.00 | | 144 630.00 |
DX Trade payables and related accounts | 2 478 085.00 | 1 583 612.00 | | 2 478 085.00 |
DY Tax and social security liabilities | 303 256.00 | 447 896.00 | | 303 256.00 |
DZ Fixed asset liabilities and related accounts | | 3 135.00 | | |
EA Other liabilities | 33 075.00 | 25 958.00 | | 33 075.00 |
EC TOTAL (IV) | 3 359 349.00 | 2 742 158.00 | | 3 359 349.00 |
EE Grand total (I to V) | 6 196 202.00 | 4 872 080.00 | | 6 196 202.00 |
EG Accrued income and payables due within one year | 2 733 406.00 | 2 224 672.00 | | 2 733 406.00 |
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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 | | | 9 517 684.00 | |
FD Production sold - goods | | | 2 347 389.00 | |
FJ Net sales | | | 11 865 073.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 991.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 11 920 862.00 | |
FS Purchases of goods (including customs duties) | | | 6 609 673.00 | |
FT Inventory change (goods) | | | -289 931.00 | |
FW Other purchases and external expenses | | | 2 311 137.00 | |
FX Taxes, duties, and similar payments | | | 39 508.00 | |
FY Salaries and Wages | | | 1 428 508.00 | |
FZ Social Security Contributions | | | 723 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 824.00 | |
GE Other Expenses | | | 15 256.00 | |
GF Total Operating Expenses (II) | | | 10 955 000.00 | |
GG - OPERATING RESULT (I - II) | | | 965 861.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 4 644.00 | |
GU Total financial expenses (VI) | | | 4 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 993.00 | 32 380.00 | | 15 993.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 15 993.00 | 37 380.00 | | 15 993.00 |
HE Exceptional expenses on management operations | 14 499.00 | 35 874.00 | | 14 499.00 |
HF Exceptional expenses on capital transactions | | 312.00 | | |
HG Exceptional depreciation and provisions | | 480.00 | | |
HH Total exceptional expenses (VIII) | 14 499.00 | 36 666.00 | | 14 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 495.00 | 714.00 | | 1 495.00 |
HK Income tax | 255 896.00 | 212 248.00 | | 255 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 936 970.00 | 6 869 209.00 | | 11 936 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 230 039.00 | 6 324 012.00 | | 11 230 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 931.00 | 545 198.00 | | 706 931.00 |
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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 | 701 226.00 | | 106 356.00 | 701 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 300.00 | | | 35 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 075.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 799 182.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 300.00 | |
IO DECREASES Total including other intangible assets | | | 55 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 400.00 | 693 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 166.00 | | 9 851.00 | 45 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 310.00 | | 93 881.00 | 608 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 450.00 | | 2 625.00 | 12 450.00 |
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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 | 352 160.00 | 111 271.00 | | 352 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 015.00 | 285.00 | | 35 015.00 |
PE DEPRECIATION Total including other intangible assets | 38 875.00 | 6 046.00 | | 38 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 270.00 | 104 940.00 | | 278 270.00 |
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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 | 2 478 086.00 | 2 478 086.00 | | 2 478 086.00 |
8C Staff and Related Accounts | 53 541.00 | 53 541.00 | | 53 541.00 |
8D Social Security and Other Social Organizations | 168 957.00 | 168 957.00 | | 168 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 075.00 | 33 075.00 | | 33 075.00 |
UP Loans | 2 625.00 | | 2 625.00 | 2 625.00 |
UT Other financial assets | 12 232.00 | | 12 232.00 | 12 232.00 |
UX Other trade receivables | 3 859 683.00 | 3 859 683.00 | | 3 859 683.00 |
UY Staff and related accounts | 2 552.00 | 2 552.00 | | 2 552.00 |
UZ Social Security, other social security organizations | 157.00 | 157.00 | | 157.00 |
VA Doubtful or disputed receivables | 83 639.00 | 83 639.00 | | 83 639.00 |
VB VAT | 154 072.00 | 154 072.00 | | 154 072.00 |
VH Loans with a maturity of more than one year at origin | 400 301.00 | -30 922.00 | 431 223.00 | 400 301.00 |
VJ Loans taken out during the year | 443 169.00 | | | 443 169.00 |
VK Loans repaid during the year | 431 505.00 | | | 431 505.00 |
VM Income taxes | 11 940.00 | 11 940.00 | | 11 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 966.00 | 28 966.00 | | 28 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 566.00 | 5 566.00 | | 5 566.00 |
VS Prepaid expenses | 14 809.00 | 14 809.00 | | 14 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 147 276.00 | 4 132 419.00 | 14 857.00 | 4 147 276.00 |
VW VAT | 51 793.00 | 51 793.00 | | 51 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 214 719.00 | 2 783 496.00 | 431 223.00 | 3 214 719.00 |
