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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 | 13 516.00 | 13 516.00 | | 13 516.00 |
AR Technical installations, industrial equipment and tools | 234 068.00 | 202 913.00 | 31 155.00 | 234 068.00 |
AT Other tangible assets | 91 036.00 | 65 110.00 | 25 925.00 | 91 036.00 |
BH Other financial assets | 13 436.00 | | 13 436.00 | 13 436.00 |
BJ TOTAL (I) | 352 056.00 | 281 540.00 | 70 517.00 | 352 056.00 |
BT Goods | 717 982.00 | 125 471.00 | 592 511.00 | 717 982.00 |
BV Advances and down payments on orders | 64 445.00 | | 64 445.00 | 64 445.00 |
BX Customers and related accounts | 1 480 401.00 | 98 169.00 | 1 382 232.00 | 1 480 401.00 |
BZ Other receivables | 123 588.00 | | 123 588.00 | 123 588.00 |
CF Cash and cash equivalents | 769 738.00 | | 769 738.00 | 769 738.00 |
CH Prepaid expenses | 15 994.00 | | 15 994.00 | 15 994.00 |
CJ TOTAL (II) | 3 172 148.00 | 223 640.00 | 2 948 508.00 | 3 172 148.00 |
CO Grand total (0 to V) | 3 524 204.00 | 505 180.00 | 3 019 024.00 | 3 524 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 258 000.00 | | 258 000.00 |
DD Legal reserve (1) | 25 800.00 | 25 800.00 | | 25 800.00 |
DG Other reserves | 194 444.00 | 194 444.00 | | 194 444.00 |
DH Retained earnings | 556 883.00 | 535 375.00 | | 556 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 889.00 | 21 508.00 | | 67 889.00 |
DL TOTAL (I) | 1 103 016.00 | 1 035 127.00 | | 1 103 016.00 |
DU Loans and Debts from Credit Institutions (3) | 141 135.00 | 168 463.00 | | 141 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 823.00 | | 85.00 |
DW Advances and down payments received on current orders | 462 189.00 | 11 816.00 | | 462 189.00 |
DX Trade payables and related accounts | 694 643.00 | 372 367.00 | | 694 643.00 |
DY Tax and social security liabilities | 247 817.00 | 164 217.00 | | 247 817.00 |
EB Prepaid income (2) | 370 138.00 | 119 200.00 | | 370 138.00 |
EC TOTAL (IV) | 1 916 008.00 | 836 887.00 | | 1 916 008.00 |
EE Grand total (I to V) | 3 019 024.00 | 1 872 014.00 | | 3 019 024.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | | | 4 566 195.00 | |
FD Production sold - goods | | | 154 245.00 | |
FJ Net sales | | | 4 720 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 585.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 4 827 065.00 | |
FS Purchases of goods (including customs duties) | | | 1 267 729.00 | |
FW Other purchases and external expenses | | | 485 754.00 | |
FX Taxes, duties, and similar payments | | | 25 730.00 | |
FZ Social Security Contributions | | | 749 156.00 | |
GB Operating Expenses - Provisions | | | 155 841.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 1 417 097.00 | |
GG - OPERATING RESULT (I - II) | | | 72 531.00 | |
GP Total financial income (V) | | | 1 873.00 | |
GU Total financial expenses (VI) | | | 5 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 177.00 | 39 770.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | -39 770.00 | | -177.00 |
HK Income tax | 381.00 | 24 284.00 | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 828 938.00 | 3 674 527.00 | | 4 828 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 761 049.00 | 3 653 018.00 | | 4 761 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 761 049.00 | 3 653 018.00 | | 4 761 049.00 |
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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 | 340 819.00 | | 11 237.00 | 340 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 436.00 | |
I4 DECREASES Grand Total | | | 352 056.00 | |
IO DECREASES Total including other intangible assets | | | 13 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 516.00 | | | 13 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 867.00 | | 11 237.00 | 313 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 436.00 | | | 13 436.00 |
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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 | 254 317.00 | 27 223.00 | 281 540.00 | 254 317.00 |
PE DEPRECIATION Total including other intangible assets | 13 515.00 | | | 13 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 801.00 | 27 223.00 | | 240 801.00 |
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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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 694 643.00 | 694 643.00 | | 694 643.00 |
8L Deferred income | 370 138.00 | 370 138.00 | | 370 138.00 |
UT Other financial assets | 13 436.00 | | | 13 436.00 |
UX Other trade receivables | 1 480 401.00 | | | 1 480 401.00 |
VH Loans with a maturity of more than one year at origin | 141 135.00 | 52 551.00 | 88 584.00 | 141 135.00 |
VK Loans repaid during the year | 27 328.00 | | | 27 328.00 |
VP Miscellaneous | 123 588.00 | | | 123 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 817.00 | 247 817.00 | | 247 817.00 |
VS Prepaid expenses | 15 994.00 | | | 15 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 420.00 | 1 619 983.00 | 13 436.00 | 1 633 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 819.00 | 1 365 235.00 | 88 584.00 | 1 453 819.00 |
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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 | 12.00 | 11.00 | | 12.00 |
