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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 | 2 071.00 | 2 071.00 | | 2 071.00 |
AF Concessions, Patents and Similar Rights | 5 094.00 | 5 094.00 | | 5 094.00 |
AR Technical installations, industrial equipment and tools | 590 810.00 | 379 875.00 | 210 935.00 | 590 810.00 |
AT Other tangible assets | 610 961.00 | 329 056.00 | 281 904.00 | 610 961.00 |
BF Loans | 609.00 | | 609.00 | 609.00 |
BH Other financial assets | 50 481.00 | | 50 481.00 | 50 481.00 |
BJ TOTAL (I) | 1 260 026.00 | 716 096.00 | 543 930.00 | 1 260 026.00 |
BL Raw materials, supplies | 126 117.00 | | 126 117.00 | 126 117.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 457 896.00 | 645.00 | 1 457 250.00 | 1 457 896.00 |
BZ Other receivables | 1 085 245.00 | | 1 085 245.00 | 1 085 245.00 |
CF Cash and cash equivalents | 486 917.00 | | 486 917.00 | 486 917.00 |
CH Prepaid expenses | 40 242.00 | | 40 242.00 | 40 242.00 |
CJ TOTAL (II) | 3 196 417.00 | 645.00 | 3 195 771.00 | 3 196 417.00 |
CO Grand total (0 to V) | 4 456 442.00 | 716 741.00 | 3 739 701.00 | 4 456 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DH Retained earnings | 1 004 271.00 | 928 292.00 | | 1 004 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 449.00 | 75 979.00 | | 101 449.00 |
DL TOTAL (I) | 1 233 320.00 | 1 131 871.00 | | 1 233 320.00 |
DU Loans and Debts from Credit Institutions (3) | 73 760.00 | 60 537.00 | | 73 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626.00 | 1 554.00 | | 1 626.00 |
DW Advances and down payments received on current orders | 11 561.00 | | | 11 561.00 |
DX Trade payables and related accounts | 2 039 351.00 | 1 404 923.00 | | 2 039 351.00 |
DY Tax and social security liabilities | 380 042.00 | 338 278.00 | | 380 042.00 |
EA Other liabilities | 42.00 | 6 302.00 | | 42.00 |
EC TOTAL (IV) | 2 506 381.00 | 1 811 595.00 | | 2 506 381.00 |
EE Grand total (I to V) | 3 739 701.00 | 2 943 466.00 | | 3 739 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 094 977.00 | | 9 094 977.00 | 9 094 977.00 |
FG Production sold - services | 988.00 | | 988.00 | 988.00 |
FJ Net sales | 9 095 965.00 | | 9 095 965.00 | 9 095 965.00 |
FN Capitalized production | | | 50 983.00 | |
FO Operating subsidies | | | 10 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 9 157 787.00 | |
FU Purchases of raw materials and other supplies | | | 4 751 414.00 | |
FV Inventory change (raw materials and supplies) | | | -27 185.00 | |
FW Other purchases and external expenses | | | 1 691 019.00 | |
FX Taxes, duties, and similar payments | | | 119 139.00 | |
FY Salaries and Wages | | | 1 770 263.00 | |
FZ Social Security Contributions | | | 633 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 125.00 | |
GE Other Expenses | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 9 059 232.00 | |
GG - OPERATING RESULT (I - II) | | | 98 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 595.00 | |
GP Total financial income (V) | | | 9 595.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 684.00 | 4 597.00 | | 684.00 |
HB Exceptional income from capital transactions | 7 647.00 | 28 165.00 | | 7 647.00 |
HD Total exceptional income (VII) | 8 331.00 | 32 762.00 | | 8 331.00 |
HE Exceptional expenses on management operations | 3 185.00 | 1 486.00 | | 3 185.00 |
HF Exceptional expenses on capital transactions | 2 125.00 | 1 460.00 | | 2 125.00 |
HG Exceptional depreciation and provisions | | 629.00 | | |
HH Total exceptional expenses (VIII) | 5 311.00 | 3 575.00 | | 5 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 021.00 | 29 187.00 | | 3 021.00 |
HK Income tax | 8 544.00 | 1 119.00 | | 8 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 175 713.00 | 8 559 252.00 | | 9 175 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 074 264.00 | 8 483 273.00 | | 9 074 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 449.00 | 75 979.00 | | 101 449.00 |
HP References: Equipment leasing | 49 050.00 | 45 733.00 | | 49 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 645.00 | | | 645.00 |
7B Total provisions for depreciation | 645.00 | | | 645.00 |
7C Grand total | 645.00 | | | 645.00 |
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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
8B Suppliers and Related Accounts | 2 039 351.00 | 2 039 351.00 | | 2 039 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VG Loans with a maturity of up to one year at origin | 73 760.00 | 24 209.00 | 49 551.00 | 73 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 380 041.00 | 380 041.00 | | 380 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 634 472.00 | 2 583 382.00 | 51 090.00 | 2 634 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 494 820.00 | 2 445 269.00 | 49 551.00 | 2 494 820.00 |
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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 | 64.00 | 62.00 | | 64.00 |
