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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 164 852.00 | 144 011.00 | 20 842.00 | 164 852.00 |
AT Other tangible assets | 534 333.00 | 287 223.00 | 247 110.00 | 534 333.00 |
BF Loans | 91 135.00 | | 91 135.00 | 91 135.00 |
BH Other financial assets | 26 531.00 | | 26 531.00 | 26 531.00 |
BJ TOTAL (I) | 1 016 852.00 | 431 234.00 | 585 618.00 | 1 016 852.00 |
BT Goods | 909 863.00 | 479 664.00 | 430 199.00 | 909 863.00 |
BV Advances and down payments on orders | 44 032.00 | | 44 032.00 | 44 032.00 |
BX Customers and related accounts | 2 716 557.00 | 27 562.00 | 2 688 995.00 | 2 716 557.00 |
BZ Other receivables | 17 992.00 | | 17 992.00 | 17 992.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 1 926 630.00 | | 1 926 630.00 | 1 926 630.00 |
CH Prepaid expenses | 137 325.00 | | 137 325.00 | 137 325.00 |
CJ TOTAL (II) | 5 757 399.00 | 507 226.00 | 5 250 173.00 | 5 757 399.00 |
CO Grand total (0 to V) | 6 774 251.00 | 938 460.00 | 5 835 791.00 | 6 774 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 888.00 | 1 888.00 | | 1 888.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 1 136 034.00 | 952 763.00 | | 1 136 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019 558.00 | 683 271.00 | | 1 019 558.00 |
DL TOTAL (I) | 3 367 479.00 | 2 847 921.00 | | 3 367 479.00 |
DP Provisions for Risks | 7 835.00 | 12 201.00 | | 7 835.00 |
DR TOTAL (IV) | 7 835.00 | 12 201.00 | | 7 835.00 |
DU Loans and Debts from Credit Institutions (3) | 5 900.00 | 1 421.00 | | 5 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 983.00 | 355 817.00 | | 468 983.00 |
DW Advances and down payments received on current orders | 457 934.00 | 73 326.00 | | 457 934.00 |
DX Trade payables and related accounts | 496 322.00 | 721 655.00 | | 496 322.00 |
DY Tax and social security liabilities | 862 949.00 | 863 380.00 | | 862 949.00 |
EA Other liabilities | 38 001.00 | 235 589.00 | | 38 001.00 |
EB Prepaid income (2) | 130 376.00 | 128 863.00 | | 130 376.00 |
EC TOTAL (IV) | 2 460 464.00 | 2 380 052.00 | | 2 460 464.00 |
ED (V) | 13.00 | | | 13.00 |
EE Grand total (I to V) | 5 835 791.00 | 5 240 174.00 | | 5 835 791.00 |
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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 | 6 396 038.00 | 334 437.00 | 6 730 475.00 | 6 396 038.00 |
FG Production sold - services | 2 222 080.00 | 141 989.00 | 2 364 068.00 | 2 222 080.00 |
FJ Net sales | 8 618 118.00 | 476 426.00 | 9 094 543.00 | 8 618 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474 133.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 9 568 862.00 | |
FS Purchases of goods (including customs duties) | | | 4 108 360.00 | |
FT Inventory change (goods) | | | -47 964.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 1 092 193.00 | |
FX Taxes, duties, and similar payments | | | 87 418.00 | |
FY Salaries and Wages | | | 1 393 753.00 | |
FZ Social Security Contributions | | | 654 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 486 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 376.00 | |
GF Total Operating Expenses (II) | | | 7 869 395.00 | |
GG - OPERATING RESULT (I - II) | | | 1 699 467.00 | |
GL Other interest and similar income | | | 5 285.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 5 286.00 | |
GR Interest and similar expenses | | | 87.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 704 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 419.00 | 124.00 | | 1 419.00 |
HB Exceptional income from capital transactions | 8 200.00 | 13 600.00 | | 8 200.00 |
HD Total exceptional income (VII) | 9 619.00 | 13 724.00 | | 9 619.00 |
HF Exceptional expenses on capital transactions | 11 083.00 | 14 226.00 | | 11 083.00 |
HH Total exceptional expenses (VIII) | 11 083.00 | 14 226.00 | | 11 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 465.00 | -501.00 | | -1 465.00 |
HJ Employee participation in company results | 181 395.00 | 193 959.00 | | 181 395.00 |
HK Income tax | 502 239.00 | 378 753.00 | | 502 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 583 767.00 | 9 485 363.00 | | 9 583 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 564 209.00 | 8 802 092.00 | | 8 564 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019 558.00 | 683 271.00 | | 1 019 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 466 800.00 | 479 664.00 | 466 800.00 | 466 800.00 |
6T Receivables | 22 573.00 | 7 241.00 | 2 252.00 | 22 573.00 |
7B Total provisions for depreciation | 489 373.00 | 486 905.00 | 469 052.00 | 489 373.00 |
7C Grand total | 489 373.00 | 486 905.00 | 469 052.00 | 489 373.00 |
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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 | 468 983.00 | 468 983.00 | | 468 983.00 |
8B Suppliers and Related Accounts | 496 322.00 | 496 322.00 | | 496 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 001.00 | 38 001.00 | | 38 001.00 |
8L Deferred income | 130 376.00 | 130 376.00 | | 130 376.00 |
VG Loans with a maturity of up to one year at origin | 5 900.00 | 5 900.00 | | 5 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 862 949.00 | 862 949.00 | | 862 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 989 540.00 | 2 871 874.00 | 117 667.00 | 2 989 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 530.00 | 2 002 530.00 | | 2 002 530.00 |
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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 | 27.00 | | | 27.00 |
