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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AJ Other Intangible Assets | 44 839.00 | 65 839.00 | -21 000.00 | 44 839.00 |
AR Technical installations, industrial equipment and tools | 1 099 751.00 | 950 971.00 | 148 779.00 | 1 099 751.00 |
AT Other tangible assets | 1 080 345.00 | 997 220.00 | 83 125.00 | 1 080 345.00 |
BD Other fixed assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BF Loans | 79 787.00 | | 79 787.00 | 79 787.00 |
BH Other financial assets | 2 387.00 | | 2 387.00 | 2 387.00 |
BJ TOTAL (I) | 2 329 280.00 | 2 014 031.00 | 315 249.00 | 2 329 280.00 |
BL Raw materials, supplies | 756 286.00 | | 756 286.00 | 756 286.00 |
BN Goods in progress | 734 067.00 | | 734 067.00 | 734 067.00 |
BX Customers and related accounts | 2 049 945.00 | 129 048.00 | 1 920 896.00 | 2 049 945.00 |
BZ Other receivables | 201 730.00 | | 201 730.00 | 201 730.00 |
CF Cash and cash equivalents | 1 694 619.00 | | 1 694 619.00 | 1 694 619.00 |
CH Prepaid expenses | 3 484.00 | | 3 484.00 | 3 484.00 |
CJ TOTAL (II) | 5 440 132.00 | 129 048.00 | 5 311 084.00 | 5 440 132.00 |
CO Grand total (0 to V) | 7 769 413.00 | 2 143 079.00 | 5 626 333.00 | 7 769 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 23 747.00 | 23 748.00 | | 23 747.00 |
DH Retained earnings | 3 155 472.00 | 2 623 055.00 | | 3 155 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 617.00 | 632 418.00 | | 504 617.00 |
DL TOTAL (I) | 3 859 837.00 | 3 455 220.00 | | 3 859 837.00 |
DU Loans and Debts from Credit Institutions (3) | 7 975.00 | 37 960.00 | | 7 975.00 |
DX Trade payables and related accounts | 1 036 699.00 | 1 193 694.00 | | 1 036 699.00 |
DY Tax and social security liabilities | 668 226.00 | 853 613.00 | | 668 226.00 |
EA Other liabilities | 53 594.00 | 15 186.00 | | 53 594.00 |
EC TOTAL (IV) | 1 766 496.00 | 2 100 452.00 | | 1 766 496.00 |
EE Grand total (I to V) | 5 626 333.00 | 5 555 672.00 | | 5 626 333.00 |
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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 | | | 3 098 474.00 | |
FD Production sold - goods | | | 20 334.00 | |
FG Production sold - services | | | 5 429 344.00 | |
FJ Net sales | | | 8 548 152.00 | |
FM Inventory production | | | -14 627.00 | |
FO Operating subsidies | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 342.00 | |
FQ Other income | | | 1 427.00 | |
FR Total operating income (I) | | | 8 568 645.00 | |
FS Purchases of goods (including customs duties) | | | 1 902 790.00 | |
FT Inventory change (goods) | | | 99 909.00 | |
FU Purchases of raw materials and other supplies | | | 509 708.00 | |
FW Other purchases and external expenses | | | 2 305 384.00 | |
FX Taxes, duties, and similar payments | | | 188 418.00 | |
FY Salaries and Wages | | | 1 856 354.00 | |
FZ Social Security Contributions | | | 812 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 555.00 | |
GB Operating Expenses - Provisions | | | 9 017.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 7 825 269.00 | |
GG - OPERATING RESULT (I - II) | | | 743 376.00 | |
GL Other interest and similar income | | | 920.00 | |
GP Total financial income (V) | | | 920.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 956.00 | 83 612.00 | | 26 956.00 |
HB Exceptional income from capital transactions | 1 083.00 | 416.00 | | 1 083.00 |
HD Total exceptional income (VII) | 28 039.00 | 84 028.00 | | 28 039.00 |
HE Exceptional expenses on management operations | 40 205.00 | 256.00 | | 40 205.00 |
HH Total exceptional expenses (VIII) | 40 205.00 | 256.00 | | 40 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 165.00 | 83 772.00 | | -12 165.00 |
HJ Employee participation in company results | 45 965.00 | 92 373.00 | | 45 965.00 |
HK Income tax | 181 142.00 | 285 176.00 | | 181 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 597 606.00 | 8 949 731.00 | | 8 597 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 092 989.00 | 8 317 313.00 | | 8 092 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 617.00 | 632 417.00 | | 504 617.00 |
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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 | 1 872 447.00 | | 141 556.00 | 1 872 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 806 608.00 | | 141 556.00 | 1 806 608.00 |
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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 | 26 462.00 | 26 462.00 | | 26 462.00 |
6T Receivables | 147 814.00 | 3 441.00 | 9 017.00 | 147 814.00 |
7B Total provisions for depreciation | 174 276.00 | 29 903.00 | 9 017.00 | 174 276.00 |
7C Grand total | 174 276.00 | 29 903.00 | 9 017.00 | 174 276.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 7 976.00 | 7 976.00 | | 7 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 896.00 | 1 896 554.00 | 24 342.00 | 1 920 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 976.00 | 7 976.00 | | 7 976.00 |
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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 | 52.00 | | | 52.00 |
