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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 608 769.00 | 2 724 106.00 | 884 663.00 | 3 608 769.00 |
AT Other tangible assets | 881 985.00 | 838 107.00 | 43 878.00 | 881 985.00 |
BH Other financial assets | 25 204.00 | | 25 204.00 | 25 204.00 |
BJ TOTAL (I) | 4 515 958.00 | 3 562 213.00 | 953 745.00 | 4 515 958.00 |
BL Raw materials, supplies | 328 405.00 | | 328 405.00 | 328 405.00 |
BT Goods | 268 401.00 | | 268 401.00 | 268 401.00 |
BV Advances and down payments on orders | 21 135.00 | | 21 135.00 | 21 135.00 |
BX Customers and related accounts | 1 401 924.00 | 38 768.00 | 1 363 156.00 | 1 401 924.00 |
BZ Other receivables | 103 899.00 | | 103 899.00 | 103 899.00 |
CF Cash and cash equivalents | 702 443.00 | | 702 443.00 | 702 443.00 |
CH Prepaid expenses | 8 905.00 | | 8 905.00 | 8 905.00 |
CJ TOTAL (II) | 2 835 112.00 | 38 768.00 | 2 796 344.00 | 2 835 112.00 |
CO Grand total (0 to V) | 7 351 071.00 | 3 600 981.00 | 3 750 090.00 | 7 351 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 584 645.00 | 581 179.00 | | 584 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 689.00 | 353 465.00 | | 680 689.00 |
DL TOTAL (I) | 1 433 633.00 | 1 102 945.00 | | 1 433 633.00 |
DP Provisions for Risks | 12 931.00 | 18 698.00 | | 12 931.00 |
DR TOTAL (IV) | 12 931.00 | 18 698.00 | | 12 931.00 |
DU Loans and Debts from Credit Institutions (3) | 522 313.00 | 902 972.00 | | 522 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 425.00 | 415 819.00 | | 523 425.00 |
DX Trade payables and related accounts | 578 502.00 | 368 861.00 | | 578 502.00 |
DY Tax and social security liabilities | 371 202.00 | 358 115.00 | | 371 202.00 |
DZ Fixed asset liabilities and related accounts | 280 583.00 | 4 074.00 | | 280 583.00 |
EA Other liabilities | 27 502.00 | 44 878.00 | | 27 502.00 |
EC TOTAL (IV) | 2 303 526.00 | 2 094 717.00 | | 2 303 526.00 |
EE Grand total (I to V) | 3 750 090.00 | 3 216 360.00 | | 3 750 090.00 |
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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 | 2 506 500.00 | | 2 506 500.00 | 2 506 500.00 |
FJ Net sales | 5 097 362.00 | | 5 097 362.00 | 5 097 362.00 |
FQ Other income | | | 98 141.00 | |
FR Total operating income (I) | | | 5 195 503.00 | |
FS Purchases of goods (including customs duties) | | | 2 047 784.00 | |
FT Inventory change (goods) | | | -104 571.00 | |
FU Purchases of raw materials and other supplies | | | 372 959.00 | |
FV Inventory change (raw materials and supplies) | | | -19 498.00 | |
FW Other purchases and external expenses | | | 927 301.00 | |
FX Taxes, duties, and similar payments | | | 38 281.00 | |
FY Salaries and Wages | | | 683 906.00 | |
FZ Social Security Contributions | | | 305 888.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 523 951.00 | |
GG - OPERATING RESULT (I - II) | | | 671 551.00 | |
GP Total financial income (V) | | | 132.00 | |
GU Total financial expenses (VI) | | | 23 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 217 970.00 | 104 918.00 | | 217 970.00 |
HH Total exceptional expenses (VIII) | 164 174.00 | 54 551.00 | | 164 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 796.00 | 50 368.00 | | 53 796.00 |
HK Income tax | 21 077.00 | 144 979.00 | | 21 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 413 605.00 | 4 971 458.00 | | 5 413 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 732 915.00 | 4 617 995.00 | | 4 732 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 689.00 | 353 465.00 | | 680 689.00 |
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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 | 4 556 951.00 | | | 4 556 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 204.00 | |
I4 DECREASES Grand Total | | | 4 515 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 490 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 531 746.00 | | | 4 531 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 204.00 | | | 25 204.00 |
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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 | 3 612 496.00 | 225 087.00 | 275 370.00 | 3 612 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 612 496.00 | 225 087.00 | 275 370.00 | 3 612 496.00 |
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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 | 18 698.00 | 12 931.00 | 18 698.00 | 18 698.00 |
7B Total provisions for depreciation | 28 392.00 | 33 883.00 | 23 507.00 | 28 392.00 |
7C Grand total | 47 090.00 | 46 814.00 | 42 205.00 | 47 090.00 |
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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 | 578 502.00 | 578 502.00 | | 578 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 280 583.00 | 280 583.00 | | 280 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 927.00 | 550 927.00 | | 550 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 407.00 | 1 514 729.00 | 17 678.00 | 1 532 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 303 526.00 | 2 014 310.00 | 289 216.00 | 2 303 526.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 1 031 085.00 | | | 1 031 085.00 |
