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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 | 31 286.00 | 31 286.00 | | 31 286.00 |
AH Goodwill | 206 483.00 | | 206 483.00 | 206 483.00 |
AJ Other Intangible Assets | 730.00 | 730.00 | | 730.00 |
AR Technical installations, industrial equipment and tools | 60 376.00 | 55 988.00 | 4 388.00 | 60 376.00 |
AT Other tangible assets | 246 012.00 | 165 373.00 | 80 639.00 | 246 012.00 |
BH Other financial assets | 7 881.00 | | 7 881.00 | 7 881.00 |
BJ TOTAL (I) | 554 768.00 | 253 377.00 | 301 390.00 | 554 768.00 |
BT Goods | 1 893 994.00 | 131 623.00 | 1 762 371.00 | 1 893 994.00 |
BV Advances and down payments on orders | 8 005.00 | | 8 005.00 | 8 005.00 |
BX Customers and related accounts | 1 238 731.00 | 7 582.00 | 1 231 149.00 | 1 238 731.00 |
BZ Other receivables | 16 150.00 | | 16 150.00 | 16 150.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 545 600.00 | | 545 600.00 | 545 600.00 |
CH Prepaid expenses | 18 114.00 | | 18 114.00 | 18 114.00 |
CJ TOTAL (II) | 3 720 610.00 | 139 205.00 | 3 581 405.00 | 3 720 610.00 |
CO Grand total (0 to V) | 4 275 377.00 | 392 582.00 | 3 882 795.00 | 4 275 377.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 519 361.00 | 1 462 123.00 | | 1 519 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 107.00 | 57 239.00 | | 259 107.00 |
DL TOTAL (I) | 1 789 468.00 | 1 530 361.00 | | 1 789 468.00 |
DW Advances and down payments received on current orders | | 60 995.00 | | |
DX Trade payables and related accounts | 1 420 113.00 | 1 464 767.00 | | 1 420 113.00 |
DY Tax and social security liabilities | 661 668.00 | 384 691.00 | | 661 668.00 |
EA Other liabilities | 11 546.00 | 9 406.00 | | 11 546.00 |
EC TOTAL (IV) | 2 093 327.00 | 1 919 858.00 | | 2 093 327.00 |
EE Grand total (I to V) | 3 882 795.00 | 3 450 219.00 | | 3 882 795.00 |
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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 | 5 776 752.00 | 971 867.00 | 6 748 619.00 | 5 776 752.00 |
FG Production sold - services | 991 091.00 | 122 774.00 | 1 113 865.00 | 991 091.00 |
FJ Net sales | 6 767 843.00 | 1 094 641.00 | 7 862 484.00 | 6 767 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 944.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 7 978 492.00 | |
FS Purchases of goods (including customs duties) | | | 4 582 792.00 | |
FT Inventory change (goods) | | | -56 352.00 | |
FU Purchases of raw materials and other supplies | | | 10 075.00 | |
FW Other purchases and external expenses | | | 976 055.00 | |
FX Taxes, duties, and similar payments | | | 66 350.00 | |
FY Salaries and Wages | | | 1 341 864.00 | |
FZ Social Security Contributions | | | 592 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 980.00 | |
GE Other Expenses | | | 39 321.00 | |
GF Total Operating Expenses (II) | | | 7 599 196.00 | |
GG - OPERATING RESULT (I - II) | | | 379 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220.00 | |
GN Positive exchange differences | | | 128.00 | |
GP Total financial income (V) | | | 348.00 | |
GS Negative differences of foreign exchange | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 110.00 | | |
HF Exceptional expenses on capital transactions | 13 475.00 | | | 13 475.00 |
HH Total exceptional expenses (VIII) | 13 475.00 | 110.00 | | 13 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 475.00 | -110.00 | | -13 475.00 |
HK Income tax | 106 484.00 | 30 387.00 | | 106 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 978 840.00 | 7 466 092.00 | | 7 978 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 719 733.00 | 7 408 854.00 | | 7 719 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 107.00 | 57 239.00 | | 259 107.00 |
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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 | 223 915.00 | 29 463.00 | | 223 915.00 |
PE DEPRECIATION Total including other intangible assets | 32 016.00 | | | 32 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 899.00 | 29 463.00 | | 191 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 227 787.00 | 16 980.00 | 105 562.00 | 227 787.00 |
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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 | 1 420 113.00 | 1 420 113.00 | | 1 420 113.00 |
8D Social Security and Other Social Organizations | 661 669.00 | 661 669.00 | | 661 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 546.00 | 11 546.00 | | 11 546.00 |
UT Other financial assets | 7 881.00 | | 7 881.00 | 7 881.00 |
VS Prepaid expenses | 1 272 996.00 | 1 272 996.00 | | 1 272 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 877.00 | 1 272 996.00 | 7 881.00 | 1 280 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093 327.00 | 2 093 327.00 | | 2 093 327.00 |
