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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
AP Buildings | 75 845.00 | 72 062.00 | 3 783.00 | 75 845.00 |
AR Technical installations, industrial equipment and tools | 1 194 704.00 | 971 027.00 | 223 678.00 | 1 194 704.00 |
AT Other tangible assets | 1 184 713.00 | 613 168.00 | 571 544.00 | 1 184 713.00 |
BH Other financial assets | 105 700.00 | | 105 700.00 | 105 700.00 |
BJ TOTAL (I) | 2 562 230.00 | 1 657 525.00 | 904 704.00 | 2 562 230.00 |
BL Raw materials, supplies | 32 806.00 | | 32 806.00 | 32 806.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 231 705.00 | 445 117.00 | 6 786 589.00 | 7 231 705.00 |
BZ Other receivables | 838 871.00 | | 838 871.00 | 838 871.00 |
CD Marketable securities | 50 040.00 | | 50 040.00 | 50 040.00 |
CF Cash and cash equivalents | 3 536 983.00 | | 3 536 983.00 | 3 536 983.00 |
CH Prepaid expenses | 6 566.00 | | 6 566.00 | 6 566.00 |
CJ TOTAL (II) | 11 696 971.00 | 445 117.00 | 11 251 855.00 | 11 696 971.00 |
CO Grand total (0 to V) | 14 259 201.00 | 2 102 642.00 | 12 156 559.00 | 14 259 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 3 480 365.00 | 3 098 214.00 | | 3 480 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 349.00 | 382 151.00 | | 541 349.00 |
DL TOTAL (I) | 4 302 214.00 | 3 760 865.00 | | 4 302 214.00 |
DP Provisions for Risks | 335 840.00 | 306 078.00 | | 335 840.00 |
DR TOTAL (IV) | 335 840.00 | 306 078.00 | | 335 840.00 |
DU Loans and Debts from Credit Institutions (3) | 296 832.00 | 321 993.00 | | 296 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 5 501 420.00 | 3 681 584.00 | | 5 501 420.00 |
DY Tax and social security liabilities | 1 668 711.00 | 988 371.00 | | 1 668 711.00 |
EB Prepaid income (2) | 51 500.00 | | | 51 500.00 |
EC TOTAL (IV) | 7 518 505.00 | 4 991 990.00 | | 7 518 505.00 |
EE Grand total (I to V) | 12 156 559.00 | 9 058 933.00 | | 12 156 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 812.00 | 1 273.00 | | 1 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -19 962.00 | | -19 962.00 | -19 962.00 |
FG Production sold - services | 27 615 260.00 | | 27 615 260.00 | 27 615 260.00 |
FJ Net sales | 27 595 298.00 | | 27 595 298.00 | 27 595 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 867.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 27 732 405.00 | |
FU Purchases of raw materials and other supplies | | | 4 953 311.00 | |
FV Inventory change (raw materials and supplies) | | | 7 561.00 | |
FW Other purchases and external expenses | | | 18 306 600.00 | |
FX Taxes, duties, and similar payments | | | 164 897.00 | |
FY Salaries and Wages | | | 1 979 749.00 | |
FZ Social Security Contributions | | | 1 188 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 762.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 26 942 023.00 | |
GG - OPERATING RESULT (I - II) | | | 790 382.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 695.00 | |
GU Total financial expenses (VI) | | | 7 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 180 917.00 | 93 495.00 | | 180 917.00 |
HD Total exceptional income (VII) | 180 956.00 | 93 495.00 | | 180 956.00 |
HE Exceptional expenses on management operations | 42 572.00 | 17 890.00 | | 42 572.00 |
HF Exceptional expenses on capital transactions | 122 377.00 | 12 847.00 | | 122 377.00 |
HH Total exceptional expenses (VIII) | 164 948.00 | 30 736.00 | | 164 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 008.00 | 62 759.00 | | 16 008.00 |
HK Income tax | 257 346.00 | 176 726.00 | | 257 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 913 362.00 | 21 615 862.00 | | 27 913 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 372 012.00 | 21 233 712.00 | | 27 372 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 349.00 | 382 151.00 | | 541 349.00 |
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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 | 306 078.00 | 29 762.00 | | 306 078.00 |
7B Total provisions for depreciation | 420 635.00 | 24 482.00 | | 420 635.00 |
7C Grand total | 726 713.00 | 54 244.00 | | 726 713.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 5 501 420.00 | 5 501 420.00 | | 5 501 420.00 |
8L Deferred income | 51 500.00 | 51 500.00 | | 51 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 182 843.00 | 8 077 143.00 | 105 700.00 | 8 182 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 518 505.00 | 7 334 794.00 | 183 711.00 | 7 518 505.00 |
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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 | 46.00 | | | 46.00 |
