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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 115.00 | 115.00 | | 115.00 |
AR Technical installations, industrial equipment and tools | 409 866.00 | 381 717.00 | 28 149.00 | 409 866.00 |
AT Other tangible assets | 335 964.00 | 185 755.00 | 150 209.00 | 335 964.00 |
BH Other financial assets | 4 238.00 | | 4 238.00 | 4 238.00 |
BJ TOTAL (I) | 750 198.00 | 567 588.00 | 182 610.00 | 750 198.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 109 707.00 | 38 087.00 | 1 071 620.00 | 1 109 707.00 |
BZ Other receivables | 133 188.00 | | 133 188.00 | 133 188.00 |
CD Marketable securities | 22 300.00 | | 22 300.00 | 22 300.00 |
CF Cash and cash equivalents | 920 629.00 | | 920 629.00 | 920 629.00 |
CH Prepaid expenses | 14 840.00 | | 14 840.00 | 14 840.00 |
CJ TOTAL (II) | 2 200 665.00 | 38 087.00 | 2 162 578.00 | 2 200 665.00 |
CO Grand total (0 to V) | 2 950 863.00 | 605 675.00 | 2 345 187.00 | 2 950 863.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 379 071.00 | 379 071.00 | | 379 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 807.00 | 246 484.00 | | 298 807.00 |
DL TOTAL (I) | 699 877.00 | 647 555.00 | | 699 877.00 |
DU Loans and Debts from Credit Institutions (3) | 144 545.00 | 97 422.00 | | 144 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 304.00 | 10 050.00 | | 203 304.00 |
DX Trade payables and related accounts | 802 402.00 | 615 467.00 | | 802 402.00 |
DY Tax and social security liabilities | 424 844.00 | 261 580.00 | | 424 844.00 |
EA Other liabilities | 70 216.00 | 93 168.00 | | 70 216.00 |
EC TOTAL (IV) | 1 645 310.00 | 1 077 688.00 | | 1 645 310.00 |
EE Grand total (I to V) | 2 345 187.00 | 1 725 242.00 | | 2 345 187.00 |
EG Accrued income and payables due within one year | 1 597 591.00 | 1 037 879.00 | | 1 597 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 913.00 | 452.00 | | 913.00 |
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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 | | | 130.00 | |
FD Production sold - goods | | | 4 743 571.00 | |
FJ Net sales | | | 4 743 701.00 | |
FQ Other income | | | 20 489.00 | |
FR Total operating income (I) | | | 4 764 189.00 | |
FU Purchases of raw materials and other supplies | | | 1 575 287.00 | |
FW Other purchases and external expenses | | | 1 884 518.00 | |
FX Taxes, duties, and similar payments | | | 29 010.00 | |
FY Salaries and Wages | | | 662 854.00 | |
FZ Social Security Contributions | | | 113 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 209.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 4 352 274.00 | |
GG - OPERATING RESULT (I - II) | | | 411 915.00 | |
GP Total financial income (V) | | | 2 208.00 | |
GU Total financial expenses (VI) | | | 2 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 333.00 | 5 658.00 | | 18 333.00 |
HH Total exceptional expenses (VIII) | 13 861.00 | 59 280.00 | | 13 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 472.00 | -53 622.00 | | 4 472.00 |
HK Income tax | 117 019.00 | 96 438.00 | | 117 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 784 730.00 | 3 875 989.00 | | 4 784 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 485 924.00 | 3 629 505.00 | | 4 485 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 807.00 | 246 484.00 | | 298 807.00 |
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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 | 702 910.00 | | | 702 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 253.00 | |
I4 DECREASES Grand Total | | | 750 198.00 | |
IO DECREASES Total including other intangible assets | | | 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 115.00 | | | 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 853.00 | | | 698 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 943.00 | | | 3 943.00 |
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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 | 545 553.00 | 89 386.00 | 67 352.00 | 545 553.00 |
PE DEPRECIATION Total including other intangible assets | 115.00 | | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 439.00 | 89 386.00 | 67 352.00 | 545 439.00 |
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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 | 802 402.00 | 802 402.00 | | 802 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 520.00 | 273 520.00 | | 273 520.00 |
UT Other financial assets | 4 238.00 | | | 4 238.00 |
UX Other trade receivables | 1 109 707.00 | | | 1 109 707.00 |
VG Loans with a maturity of up to one year at origin | 913.00 | 913.00 | | 913.00 |
VH Loans with a maturity of more than one year at origin | 143 632.00 | 95 913.00 | 47 719.00 | 143 632.00 |
VJ Loans taken out during the year | 66 500.00 | | | 66 500.00 |
VK Loans repaid during the year | 19 838.00 | | | 19 838.00 |
VP Miscellaneous | 133 188.00 | | | 133 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 424 844.00 | 424 844.00 | | 424 844.00 |
VS Prepaid expenses | 14 840.00 | | | 14 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 973.00 | 1 257 735.00 | 4 238.00 | 1 261 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 310.00 | 1 597 591.00 | 47 719.00 | 1 645 310.00 |
