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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 | | 1 853.00 | -1 853.00 | |
AF Concessions, Patents and Similar Rights | 2 438.00 | | 2 438.00 | 2 438.00 |
AH Goodwill | 40 590.00 | | 40 590.00 | 40 590.00 |
AN Land | 511 009.00 | | 511 009.00 | 511 009.00 |
AP Buildings | 1 705 511.00 | 1 039 740.00 | 665 771.00 | 1 705 511.00 |
AR Technical installations, industrial equipment and tools | 273 784.00 | 184 000.00 | 89 784.00 | 273 784.00 |
AT Other tangible assets | 636 979.00 | 312 250.00 | 324 729.00 | 636 979.00 |
BH Other financial assets | 9 767.00 | | 9 767.00 | 9 767.00 |
BJ TOTAL (I) | 3 180 078.00 | 1 537 842.00 | 1 642 235.00 | 3 180 078.00 |
BT Goods | 2 781 587.00 | 171 208.00 | 2 610 379.00 | 2 781 587.00 |
BV Advances and down payments on orders | 11 700.00 | | 11 700.00 | 11 700.00 |
BX Customers and related accounts | 4 995 422.00 | 44 060.00 | 4 951 362.00 | 4 995 422.00 |
BZ Other receivables | 11 980.00 | | 11 980.00 | 11 980.00 |
CD Marketable securities | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
CF Cash and cash equivalents | 3 538 903.00 | | 3 538 903.00 | 3 538 903.00 |
CH Prepaid expenses | 72 859.00 | | 72 859.00 | 72 859.00 |
CJ TOTAL (II) | 15 912 452.00 | 215 268.00 | 15 697 184.00 | 15 912 452.00 |
CO Grand total (0 to V) | 19 092 529.00 | 1 753 111.00 | 17 339 419.00 | 19 092 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | 6 727 488.00 | 5 730 935.00 | | 6 727 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 999 288.00 | 1 346 553.00 | | 1 999 288.00 |
DL TOTAL (I) | 9 771 776.00 | 8 122 488.00 | | 9 771 776.00 |
DU Loans and Debts from Credit Institutions (3) | 19 322.00 | | | 19 322.00 |
DW Advances and down payments received on current orders | 46 995.00 | 87 744.00 | | 46 995.00 |
DX Trade payables and related accounts | 6 030 462.00 | 2 517 628.00 | | 6 030 462.00 |
DY Tax and social security liabilities | 1 461 173.00 | 653 146.00 | | 1 461 173.00 |
EA Other liabilities | 9 691.00 | 8 551.00 | | 9 691.00 |
EC TOTAL (IV) | 7 567 643.00 | 3 267 070.00 | | 7 567 643.00 |
EE Grand total (I to V) | 17 339 419.00 | 11 389 558.00 | | 17 339 419.00 |
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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 | | | 17 981 318.00 | |
FD Production sold - goods | | | 1 592 984.00 | |
FJ Net sales | | | 19 574 302.00 | |
FQ Other income | | | 353 316.00 | |
FR Total operating income (I) | | | 19 927 619.00 | |
FS Purchases of goods (including customs duties) | | | 13 469 368.00 | |
FT Inventory change (goods) | | | -789 981.00 | |
FU Purchases of raw materials and other supplies | | | 25 597.00 | |
FW Other purchases and external expenses | | | 1 330 845.00 | |
FX Taxes, duties, and similar payments | | | 154 974.00 | |
FY Salaries and Wages | | | 1 544 728.00 | |
FZ Social Security Contributions | | | 703 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 408.00 | |
GE Other Expenses | | | 148 486.00 | |
GF Total Operating Expenses (II) | | | 16 996 170.00 | |
GG - OPERATING RESULT (I - II) | | | 2 931 449.00 | |
GP Total financial income (V) | | | 18 252.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 949 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 405.00 | 41 295.00 | | 36 405.00 |
HH Total exceptional expenses (VIII) | 28 645.00 | 3 857.00 | | 28 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 759.00 | 37 437.00 | | 7 759.00 |
HK Income tax | 958 151.00 | 646 524.00 | | 958 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 982 276.00 | 13 560 891.00 | | 19 982 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 982 988.00 | 12 214 338.00 | | 17 982 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 999 288.00 | 1 346 553.00 | | 1 999 288.00 |
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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 | 3 033 765.00 | | 278 351.00 | 3 033 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 767.00 | |
I4 DECREASES Grand Total | | 132 039.00 | 3 180 078.00 | |
IO DECREASES Total including other intangible assets | | 3 714.00 | 43 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 326.00 | 3 127 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 315.00 | | 41 427.00 | 5 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 018 683.00 | | 236 924.00 | 3 018 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 767.00 | | | 9 767.00 |
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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 | 1 441 397.00 | 199 905.00 | 103 459.00 | 1 441 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 315.00 | 252.00 | 3 714.00 | 5 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436 082.00 | 199 653.00 | 99 745.00 | 1 436 082.00 |
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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 | 185 521.00 | 171 208.00 | 185 521.00 | 185 521.00 |
7B Total provisions for depreciation | 192 703.00 | 208 503.00 | 185 938.00 | 192 703.00 |
7C Grand total | 192 703.00 | 208 503.00 | 185 938.00 | 192 703.00 |
UE of which provisions and reversals: - Operating | | 208 503.00 | 185 928.00 | |
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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 | 6 031 676.00 | 6 031 676.00 | | 6 031 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 306.00 | 74 306.00 | | 74 306.00 |
UT Other financial assets | 9 767.00 | 9 767.00 | | 9 767.00 |
UX Other trade receivables | 5 060 037.00 | 5 060 037.00 | | 5 060 037.00 |
VG Loans with a maturity of up to one year at origin | 19 322.00 | 19 322.00 | | 19 322.00 |
VP Miscellaneous | 13 194.00 | 13 194.00 | | 13 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461 173.00 | 1 461 173.00 | | 1 461 173.00 |
VS Prepaid expenses | 72 859.00 | 72 859.00 | | 72 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 155 857.00 | 5 155 857.00 | | 5 155 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 586 476.00 | 7 586 476.00 | | 7 586 476.00 |
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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 | 26.00 | | | 26.00 |
