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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 | 100 604.00 | 93 804.00 | 6 800.00 | 100 604.00 |
AR Technical installations, industrial equipment and tools | 157 165.00 | 94 384.00 | 62 781.00 | 157 165.00 |
AT Other tangible assets | 988 813.00 | 657 688.00 | 331 125.00 | 988 813.00 |
AX Advances and down payments | 6 100.00 | | 6 100.00 | 6 100.00 |
BH Other financial assets | 142 155.00 | | 142 155.00 | 142 155.00 |
BJ TOTAL (I) | 1 394 838.00 | 845 876.00 | 548 962.00 | 1 394 838.00 |
BT Goods | 4 559 425.00 | | 4 559 425.00 | 4 559 425.00 |
BV Advances and down payments on orders | 225 533.00 | | 225 533.00 | 225 533.00 |
BX Customers and related accounts | 4 640 709.00 | 253 867.00 | 4 386 842.00 | 4 640 709.00 |
BZ Other receivables | 44 353.00 | | 44 353.00 | 44 353.00 |
CD Marketable securities | 2 417 977.00 | | 2 417 977.00 | 2 417 977.00 |
CF Cash and cash equivalents | 729 661.00 | | 729 661.00 | 729 661.00 |
CH Prepaid expenses | 21 682.00 | | 21 682.00 | 21 682.00 |
CJ TOTAL (II) | 12 639 340.00 | 253 867.00 | 12 385 472.00 | 12 639 340.00 |
CO Grand total (0 to V) | 14 034 177.00 | 1 099 743.00 | 12 934 434.00 | 14 034 177.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 6 704 215.00 | | | 6 704 215.00 |
DH Retained earnings | 768 177.00 | | | 768 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 237 965.00 | | | 2 237 965.00 |
DL TOTAL (I) | 9 820 357.00 | | | 9 820 357.00 |
DW Advances and down payments received on current orders | 9 714.00 | | | 9 714.00 |
DX Trade payables and related accounts | 2 537 252.00 | | | 2 537 252.00 |
DY Tax and social security liabilities | 495 063.00 | | | 495 063.00 |
EA Other liabilities | 5 261.00 | | | 5 261.00 |
EB Prepaid income (2) | 66 788.00 | | | 66 788.00 |
EC TOTAL (IV) | 3 114 078.00 | | | 3 114 078.00 |
EE Grand total (I to V) | 12 934 434.00 | | | 12 934 434.00 |
EG Accrued income and payables due within one year | 3 114 078.00 | | | 3 114 078.00 |
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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 | 24 421 913.00 | 1 812 416.00 | 26 234 329.00 | 24 421 913.00 |
FG Production sold - services | 486 664.00 | 15 158.00 | 501 822.00 | 486 664.00 |
FJ Net sales | 24 908 577.00 | 1 827 574.00 | 26 736 151.00 | 24 908 577.00 |
FO Operating subsidies | | | 2 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 467.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 26 954 037.00 | |
FS Purchases of goods (including customs duties) | | | 17 525 497.00 | |
FT Inventory change (goods) | | | -563 378.00 | |
FU Purchases of raw materials and other supplies | | | 52 219.00 | |
FW Other purchases and external expenses | | | 4 481 288.00 | |
FX Taxes, duties, and similar payments | | | 144 679.00 | |
FY Salaries and Wages | | | 1 105 816.00 | |
FZ Social Security Contributions | | | 418 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 213.00 | |
GE Other Expenses | | | 121 220.00 | |
GF Total Operating Expenses (II) | | | 23 611 037.00 | |
GG - OPERATING RESULT (I - II) | | | 3 343 000.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 342 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 708.00 | | | 132 708.00 |
HA Exceptional income from management transactions | 28 791.00 | | | 28 791.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 37 791.00 | | | 37 791.00 |
HE Exceptional expenses on management operations | 31 517.00 | | | 31 517.00 |
HF Exceptional expenses on capital transactions | 5 673.00 | | | 5 673.00 |
HH Total exceptional expenses (VIII) | 37 190.00 | | | 37 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601.00 | | | 601.00 |
HK Income tax | 1 105 502.00 | | | 1 105 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 992 272.00 | | | 26 992 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 754 307.00 | | | 24 754 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 237 965.00 | | | 2 237 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 152 414.00 | 184 213.00 | 82 760.00 | 152 414.00 |
7B Total provisions for depreciation | 152 414.00 | 184 213.00 | 82 760.00 | 152 414.00 |
7C Grand total | 152 414.00 | 184 213.00 | 82 760.00 | 152 414.00 |
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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 | 2 537 252.00 | 2 537 252.00 | | 2 537 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 261.00 | 5 261.00 | | 5 261.00 |
8L Deferred income | 66 788.00 | 66 788.00 | | 66 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 495 063.00 | 495 063.00 | | 495 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 848 900.00 | 4 706 745.00 | 142 155.00 | 4 848 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 104 364.00 | 3 104 364.00 | | 3 104 364.00 |
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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 | 33.00 | 29.00 | | 33.00 |
