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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 917.00 | 2 917.00 | | 2 917.00 |
AF Concessions, Patents and Similar Rights | 21 782.00 | 21 782.00 | | 21 782.00 |
AH Goodwill | 63 419.00 | 31 404.00 | 32 014.00 | 63 419.00 |
AP Buildings | 598 339.00 | 425 731.00 | 172 608.00 | 598 339.00 |
AR Technical installations, industrial equipment and tools | 276 922.00 | 261 870.00 | 15 051.00 | 276 922.00 |
AT Other tangible assets | 654 403.00 | 482 516.00 | 171 887.00 | 654 403.00 |
BF Loans | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 3 383 531.00 | 1 226 221.00 | 2 157 310.00 | 3 383 531.00 |
BL Raw materials, supplies | 203 120.00 | | 203 120.00 | 203 120.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 500 398.00 | 1 071.00 | 6 499 327.00 | 6 500 398.00 |
BZ Other receivables | 2 949 910.00 | 9 532.00 | 2 940 378.00 | 2 949 910.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 9 653 427.00 | 10 603.00 | 9 642 825.00 | 9 653 427.00 |
CO Grand total (0 to V) | 13 036 958.00 | 1 236 823.00 | 11 800 135.00 | 13 036 958.00 |
CU Other investments | 15 230.00 | | 15 230.00 | 15 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 016.00 | 571 016.00 | | 571 016.00 |
DD Legal reserve (1) | 57 102.00 | 43 507.00 | | 57 102.00 |
DF Regulated reserves (1) | 834.00 | 834.00 | | 834.00 |
DH Retained earnings | 507.00 | 121.00 | | 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250 042.00 | 1 100 996.00 | | 1 250 042.00 |
DL TOTAL (I) | 1 879 501.00 | 1 716 473.00 | | 1 879 501.00 |
DP Provisions for Risks | 599 000.00 | 919 000.00 | | 599 000.00 |
DQ Provisions for Expenses | 459 921.00 | 519 057.00 | | 459 921.00 |
DR TOTAL (IV) | 1 058 921.00 | 1 438 057.00 | | 1 058 921.00 |
DU Loans and Debts from Credit Institutions (3) | 151 062.00 | 967.00 | | 151 062.00 |
DW Advances and down payments received on current orders | 8 175.00 | 14 273.00 | | 8 175.00 |
DX Trade payables and related accounts | 3 743 572.00 | 4 803 251.00 | | 3 743 572.00 |
DY Tax and social security liabilities | 3 152 022.00 | 3 299 402.00 | | 3 152 022.00 |
DZ Fixed asset liabilities and related accounts | 1 461.00 | 43 951.00 | | 1 461.00 |
EA Other liabilities | 1 805 422.00 | 772 576.00 | | 1 805 422.00 |
EC TOTAL (IV) | 8 861 713.00 | 8 934 420.00 | | 8 861 713.00 |
EE Grand total (I to V) | 11 800 135.00 | 12 088 950.00 | | 11 800 135.00 |
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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 | 1 233 815.00 | 4 787.00 | 1 238 601.00 | 1 233 815.00 |
FG Production sold - services | 30 210 341.00 | 20 985.00 | 30 231 325.00 | 30 210 341.00 |
FJ Net sales | 31 444 155.00 | 25 771.00 | 31 469 927.00 | 31 444 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529 717.00 | |
FQ Other income | | | 55 783.00 | |
FR Total operating income (I) | | | 32 055 427.00 | |
FU Purchases of raw materials and other supplies | | | 1 705 971.00 | |
FV Inventory change (raw materials and supplies) | | | -39 178.00 | |
FW Other purchases and external expenses | | | 22 402 905.00 | |
FX Taxes, duties, and similar payments | | | 470 208.00 | |
FY Salaries and Wages | | | 3 847 141.00 | |
FZ Social Security Contributions | | | 1 854 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 321.00 | |
GE Other Expenses | | | 142 336.00 | |
GF Total Operating Expenses (II) | | | 30 578 026.00 | |
GG - OPERATING RESULT (I - II) | | | 1 477 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 866.00 | |
GP Total financial income (V) | | | 16 866.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 494 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 855.00 | 6 834.00 | | 14 855.00 |
HD Total exceptional income (VII) | 14 855.00 | 6 834.00 | | 14 855.00 |
HE Exceptional expenses on management operations | 10 283.00 | 9 471.00 | | 10 283.00 |
HF Exceptional expenses on capital transactions | 15 100.00 | | | 15 100.00 |
HH Total exceptional expenses (VIII) | 25 383.00 | 9 471.00 | | 25 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 528.00 | -2 637.00 | | -10 528.00 |
HJ Employee participation in company results | 146 988.00 | 177 495.00 | | 146 988.00 |
HK Income tax | 86 599.00 | 153 587.00 | | 86 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 087 148.00 | 33 516 528.00 | | 32 087 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 837 106.00 | 32 415 532.00 | | 30 837 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250 042.00 | 1 100 996.00 | | 1 250 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 438.00 | 48.00 | 427.00 | 1 438.00 |
7C Grand total | 1 438.00 | 48.00 | 427.00 | 1 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 000.00 | 2 940 000.00 | | 205 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 000.00 | 151 000.00 | | 151 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 143.00 | | | 143.00 |
