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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 | 66 593.00 | 57 732.00 | 8 860.00 | 66 593.00 |
AN Land | 61 943.00 | 36 978.00 | 24 964.00 | 61 943.00 |
AP Buildings | 255 747.00 | 231 255.00 | 24 492.00 | 255 747.00 |
AR Technical installations, industrial equipment and tools | 106 051.00 | 87 369.00 | 18 682.00 | 106 051.00 |
AT Other tangible assets | 208 078.00 | 158 268.00 | 49 809.00 | 208 078.00 |
BH Other financial assets | 10 230.00 | | 10 230.00 | 10 230.00 |
BJ TOTAL (I) | 708 645.00 | 571 604.00 | 137 040.00 | 708 645.00 |
BL Raw materials, supplies | | | | |
BT Goods | 994 969.00 | 36 432.00 | 958 536.00 | 994 969.00 |
BV Advances and down payments on orders | 528 237.00 | | 528 237.00 | 528 237.00 |
BX Customers and related accounts | 1 210 557.00 | 12 157.00 | 1 198 399.00 | 1 210 557.00 |
BZ Other receivables | 7 151.00 | | 7 151.00 | 7 151.00 |
CF Cash and cash equivalents | 1 402 055.00 | | 1 402 055.00 | 1 402 055.00 |
CH Prepaid expenses | 43 723.00 | | 43 723.00 | 43 723.00 |
CJ TOTAL (II) | 4 186 695.00 | 48 590.00 | 4 138 104.00 | 4 186 695.00 |
CO Grand total (0 to V) | 4 895 340.00 | 620 195.00 | 4 275 145.00 | 4 895 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 49 500.00 | 49 500.00 | | 49 500.00 |
DG Other reserves | 742 583.00 | 731 641.00 | | 742 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 913.00 | 180 941.00 | | 295 913.00 |
DL TOTAL (I) | 1 582 996.00 | 1 457 083.00 | | 1 582 996.00 |
DQ Provisions for Expenses | 69 507.00 | 51 507.00 | | 69 507.00 |
DR TOTAL (IV) | 69 507.00 | 51 507.00 | | 69 507.00 |
DU Loans and Debts from Credit Institutions (3) | 5 093.00 | 1 255.00 | | 5 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 892.00 | 3 596.00 | | 3 892.00 |
DW Advances and down payments received on current orders | 1 084 337.00 | 256 850.00 | | 1 084 337.00 |
DX Trade payables and related accounts | 921 893.00 | 459 953.00 | | 921 893.00 |
DY Tax and social security liabilities | 531 004.00 | 298 586.00 | | 531 004.00 |
EB Prepaid income (2) | 76 420.00 | | | 76 420.00 |
EC TOTAL (IV) | 2 622 641.00 | 1 020 241.00 | | 2 622 641.00 |
EE Grand total (I to V) | 4 275 145.00 | 2 528 831.00 | | 4 275 145.00 |
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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 | | | 6 509 132.00 | |
FD Production sold - goods | | | 1 762.00 | |
FG Production sold - services | | | 309 346.00 | |
FJ Net sales | | | 6 820 241.00 | |
FO Operating subsidies | | | 1 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 645.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 6 834 550.00 | |
FS Purchases of goods (including customs duties) | | | 5 622 695.00 | |
FT Inventory change (goods) | | | -442 110.00 | |
FU Purchases of raw materials and other supplies | | | 548.00 | |
FV Inventory change (raw materials and supplies) | | | 3 841.00 | |
FW Other purchases and external expenses | | | 372 758.00 | |
FX Taxes, duties, and similar payments | | | 23 915.00 | |
FY Salaries and Wages | | | 515 190.00 | |
FZ Social Security Contributions | | | 226 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 3 347.00 | |
GF Total Operating Expenses (II) | | | 6 393 617.00 | |
GG - OPERATING RESULT (I - II) | | | 440 932.00 | |
GL Other interest and similar income | | | 471.00 | |
GO Net income from sales of marketable securities | | | 1 169.00 | |
GP Total financial income (V) | | | 1 641.00 | |
GR Interest and similar expenses | | | 3 716.00 | |
GU Total financial expenses (VI) | | | 3 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | 4 953.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 4 953.00 | | 3 750.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HF Exceptional expenses on capital transactions | | 226.00 | | |
HH Total exceptional expenses (VIII) | | 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | 4 704.00 | | 3 750.00 |
HK Income tax | 146 694.00 | 90 262.00 | | 146 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 839 941.00 | 5 112 839.00 | | 6 839 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 514 027.00 | 4 831 897.00 | | 6 514 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 913.00 | 180 941.00 | | 295 913.00 |
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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 | 559 220.00 | 46 050.00 | 33 665.00 | 559 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 476.00 | 40 060.00 | 33 665.00 | 507 476.00 |
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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 | 921 893.00 | 921 893.00 | | 921 893.00 |
UX Other trade receivables | 1 210 557.00 | | | 1 210 557.00 |
VP Miscellaneous | 7 151.00 | | | 7 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 526 854.00 | 526 857.00 | | 526 854.00 |
VS Prepaid expenses | 43 724.00 | | | 43 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 669.00 | 1 774 972.00 | 14 697.00 | 1 789 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 542 071.00 | 2 542 074.00 | | 2 542 071.00 |
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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 | 9.00 | 9.00 | | 9.00 |
