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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 | 4 630.00 | 4 617.00 | 13.00 | 4 630.00 |
AF Concessions, Patents and Similar Rights | 1 013.00 | 1 013.00 | | 1 013.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 126 863.00 | 85 516.00 | 41 347.00 | 126 863.00 |
AT Other tangible assets | 291 778.00 | 119 714.00 | 172 064.00 | 291 778.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 519 322.00 | 210 860.00 | 308 462.00 | 519 322.00 |
BL Raw materials, supplies | 72 219.00 | | 72 219.00 | 72 219.00 |
BT Goods | 800 290.00 | | 800 290.00 | 800 290.00 |
BV Advances and down payments on orders | 59 848.00 | | 59 848.00 | 59 848.00 |
BX Customers and related accounts | 215 539.00 | 9 308.00 | 206 230.00 | 215 539.00 |
BZ Other receivables | 120 607.00 | | 120 607.00 | 120 607.00 |
CF Cash and cash equivalents | 62 721.00 | | 62 721.00 | 62 721.00 |
CH Prepaid expenses | 10 118.00 | | 10 118.00 | 10 118.00 |
CJ TOTAL (II) | 1 341 341.00 | 9 308.00 | 1 332 033.00 | 1 341 341.00 |
CO Grand total (0 to V) | 1 860 663.00 | 220 168.00 | 1 640 495.00 | 1 860 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 73 347.00 | 50 091.00 | | 73 347.00 |
DH Retained earnings | 333 748.00 | 240 088.00 | | 333 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 640.00 | 116 916.00 | | 122 640.00 |
DJ Investment subsidies | 6 374.00 | 8 560.00 | | 6 374.00 |
DL TOTAL (I) | 569 109.00 | 448 655.00 | | 569 109.00 |
DU Loans and Debts from Credit Institutions (3) | 696 574.00 | 565 430.00 | | 696 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 588.00 | 99 885.00 | | 99 588.00 |
DW Advances and down payments received on current orders | 22 696.00 | | | 22 696.00 |
DX Trade payables and related accounts | 155 261.00 | 415 524.00 | | 155 261.00 |
DY Tax and social security liabilities | 92 546.00 | 113 466.00 | | 92 546.00 |
EA Other liabilities | 4 722.00 | 3 360.00 | | 4 722.00 |
EC TOTAL (IV) | 1 071 386.00 | 1 197 667.00 | | 1 071 386.00 |
EE Grand total (I to V) | 1 640 495.00 | 1 646 322.00 | | 1 640 495.00 |
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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 | 4 974 943.00 | | 4 974 943.00 | 4 974 943.00 |
FG Production sold - services | 1 193 486.00 | | 1 193 486.00 | 1 193 486.00 |
FJ Net sales | 6 168 429.00 | | 6 168 429.00 | 6 168 429.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 615.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 6 206 703.00 | |
FS Purchases of goods (including customs duties) | | | 4 189 404.00 | |
FT Inventory change (goods) | | | 147 555.00 | |
FU Purchases of raw materials and other supplies | | | 566 808.00 | |
FV Inventory change (raw materials and supplies) | | | -15 201.00 | |
FW Other purchases and external expenses | | | 537 973.00 | |
FX Taxes, duties, and similar payments | | | 19 271.00 | |
FY Salaries and Wages | | | 426 111.00 | |
FZ Social Security Contributions | | | 96 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 483.00 | |
GE Other Expenses | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 6 051 783.00 | |
GG - OPERATING RESULT (I - II) | | | 154 920.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 673.00 | |
GU Total financial expenses (VI) | | | 8 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 101.00 | 6 285.00 | | 3 101.00 |
HB Exceptional income from capital transactions | 5 786.00 | 2 369.00 | | 5 786.00 |
HD Total exceptional income (VII) | 8 887.00 | 8 655.00 | | 8 887.00 |
HE Exceptional expenses on management operations | 1 591.00 | 33 819.00 | | 1 591.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 5 191.00 | 33 819.00 | | 5 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 696.00 | -25 164.00 | | 3 696.00 |
HK Income tax | 27 302.00 | 47 406.00 | | 27 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 215 590.00 | 5 745 094.00 | | 6 215 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 092 950.00 | 5 628 177.00 | | 6 092 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 640.00 | 116 916.00 | | 122 640.00 |
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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 | 20 783.00 | | 20 783.00 | 20 783.00 |
6T Receivables | 6 825.00 | 2 483.00 | | 6 825.00 |
7B Total provisions for depreciation | 27 608.00 | 2 483.00 | 20 783.00 | 27 608.00 |
7C Grand total | 27 608.00 | 2 483.00 | 20 783.00 | 27 608.00 |
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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 | 99 588.00 | 99 588.00 | | 99 588.00 |
8B Suppliers and Related Accounts | 155 261.00 | 155 261.00 | | 155 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 722.00 | 4 722.00 | | 4 722.00 |
VG Loans with a maturity of up to one year at origin | 696 574.00 | 515 154.00 | 137 228.00 | 696 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 546.00 | 92 546.00 | | 92 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 264.00 | 346 264.00 | | 346 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 690.00 | 867 270.00 | 137 228.00 | 1 048 690.00 |
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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 | 16.00 | | | 16.00 |
