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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 | 1 775 257.00 | 271 001.00 | 1 504 256.00 | 1 775 257.00 |
AT Other tangible assets | 364 594.00 | 65 117.00 | 299 478.00 | 364 594.00 |
BH Other financial assets | 29 499.00 | | 29 499.00 | 29 499.00 |
BJ TOTAL (I) | 2 169 350.00 | 336 118.00 | 1 833 232.00 | 2 169 350.00 |
BL Raw materials, supplies | 9 786.00 | | 9 786.00 | 9 786.00 |
BN Goods in progress | 46 733.00 | | 46 733.00 | 46 733.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 592 740.00 | | 11 592 740.00 | 11 592 740.00 |
BZ Other receivables | 654 238.00 | | 654 238.00 | 654 238.00 |
CF Cash and cash equivalents | 328 312.00 | | 328 312.00 | 328 312.00 |
CH Prepaid expenses | 157 013.00 | | 157 013.00 | 157 013.00 |
CJ TOTAL (II) | 12 788 822.00 | | 12 788 822.00 | 12 788 822.00 |
CO Grand total (0 to V) | 14 958 173.00 | 336 118.00 | 14 622 055.00 | 14 958 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 152.00 | | 10 000.00 |
DG Other reserves | 91 326.00 | 16 133.00 | | 91 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 417 697.00 | 79 041.00 | | 1 417 697.00 |
DL TOTAL (I) | 1 619 023.00 | 201 326.00 | | 1 619 023.00 |
DQ Provisions for Expenses | 466 665.00 | 18 152.00 | | 466 665.00 |
DR TOTAL (IV) | 466 665.00 | 18 152.00 | | 466 665.00 |
DU Loans and Debts from Credit Institutions (3) | 8 194.00 | 2 287.00 | | 8 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 049.00 | 1 830 017.00 | | 392 049.00 |
DX Trade payables and related accounts | 3 787 728.00 | 966 924.00 | | 3 787 728.00 |
DY Tax and social security liabilities | 2 062 123.00 | 239 767.00 | | 2 062 123.00 |
EB Prepaid income (2) | 6 286 272.00 | 212 209.00 | | 6 286 272.00 |
EC TOTAL (IV) | 12 536 366.00 | 3 251 204.00 | | 12 536 366.00 |
EE Grand total (I to V) | 14 622 055.00 | 3 470 682.00 | | 14 622 055.00 |
EG Accrued income and payables due within one year | 12 536 366.00 | 3 251 204.00 | | 12 536 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 194.00 | 2 287.00 | | 8 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 641 382.00 | 29 959 709.00 | 31 601 091.00 | 1 641 382.00 |
FJ Net sales | 1 641 382.00 | 29 959 709.00 | 31 601 091.00 | 1 641 382.00 |
FM Inventory production | | | -435 897.00 | |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 31 165 188.00 | |
FU Purchases of raw materials and other supplies | | | 12 129 670.00 | |
FV Inventory change (raw materials and supplies) | | | 7 906.00 | |
FW Other purchases and external expenses | | | 12 835 068.00 | |
FX Taxes, duties, and similar payments | | | 150 299.00 | |
FY Salaries and Wages | | | 1 786 024.00 | |
FZ Social Security Contributions | | | 369 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 448 513.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 28 037 891.00 | |
GG - OPERATING RESULT (I - II) | | | 3 127 297.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 17 709.00 | |
GU Total financial expenses (VI) | | | 17 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 109 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 054.00 | 6 098.00 | | 3 054.00 |
HD Total exceptional income (VII) | 3 054.00 | 6 098.00 | | 3 054.00 |
HE Exceptional expenses on management operations | 15.00 | 305.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 305.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 039.00 | 5 793.00 | | 3 039.00 |
HK Income tax | 1 694 941.00 | 37 434.00 | | 1 694 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 168 253.00 | 2 031 113.00 | | 31 168 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 750 556.00 | 1 952 072.00 | | 29 750 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 417 697.00 | 79 041.00 | | 1 417 697.00 |
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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 | 1 006 154.00 | | | 1 006 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 499.00 | |
I4 DECREASES Grand Total | | | 2 169 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 139 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 026.00 | | | 995 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 129.00 | | | 11 129.00 |
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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 | 24 980.00 | 311 138.00 | | 24 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 980.00 | 311 138.00 | | 24 980.00 |
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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 | 18 152.00 | 448 513.00 | | 18 152.00 |
7C Grand total | 18 152.00 | 448 513.00 | | 18 152.00 |
UE of which provisions and reversals: - Operating | | 448 513.00 | | |
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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 | 3 787 728.00 | 3 787 728.00 | | 3 787 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 049.00 | 392 049.00 | | 392 049.00 |
8L Deferred income | 6 286 272.00 | 6 286 272.00 | | 6 286 272.00 |
UT Other financial assets | 29 499.00 | | | 29 499.00 |
UX Other trade receivables | 11 592 740.00 | | | 11 592 740.00 |
VG Loans with a maturity of up to one year at origin | 8 194.00 | 8 194.00 | | 8 194.00 |
VP Miscellaneous | 654 238.00 | | | 654 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 062 123.00 | 2 062 123.00 | | 2 062 123.00 |
VS Prepaid expenses | 157 013.00 | | | 157 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 433 490.00 | 12 403 991.00 | 29 499.00 | 12 433 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 536 366.00 | 12 536 366.00 | | 12 536 366.00 |
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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 | 13.00 | | | 13.00 |
