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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 | 22 050.00 | 15 318.00 | 6 732.00 | 22 050.00 |
AR Technical installations, industrial equipment and tools | 238 117.00 | 220 212.00 | 17 905.00 | 238 117.00 |
AT Other tangible assets | 110 038.00 | 73 926.00 | 36 111.00 | 110 038.00 |
BH Other financial assets | 13 436.00 | | 13 436.00 | 13 436.00 |
BJ TOTAL (I) | 383 641.00 | 309 456.00 | 74 185.00 | 383 641.00 |
BT Goods | 801 872.00 | 145 570.00 | 656 302.00 | 801 872.00 |
BV Advances and down payments on orders | 11 651.00 | | 11 651.00 | 11 651.00 |
BX Customers and related accounts | 1 808 729.00 | 108 058.00 | 1 700 671.00 | 1 808 729.00 |
BZ Other receivables | 88 092.00 | | 88 092.00 | 88 092.00 |
CF Cash and cash equivalents | 318 838.00 | | 318 838.00 | 318 838.00 |
CH Prepaid expenses | 24 529.00 | | 24 529.00 | 24 529.00 |
CJ TOTAL (II) | 3 053 711.00 | 253 628.00 | 2 800 082.00 | 3 053 711.00 |
CO Grand total (0 to V) | 3 437 352.00 | 563 085.00 | 2 874 268.00 | 3 437 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 258 000.00 | | 258 000.00 |
DD Legal reserve (1) | 25 800.00 | 25 800.00 | | 25 800.00 |
DG Other reserves | 194 444.00 | 194 444.00 | | 194 444.00 |
DH Retained earnings | 624 772.00 | 556 883.00 | | 624 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 156.00 | 67 889.00 | | 101 156.00 |
DL TOTAL (I) | 1 204 172.00 | 1 103 016.00 | | 1 204 172.00 |
DP Provisions for Risks | 14 800.00 | | | 14 800.00 |
DR TOTAL (IV) | 14 800.00 | | | 14 800.00 |
DU Loans and Debts from Credit Institutions (3) | 227 854.00 | 141 135.00 | | 227 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 85.00 | | |
DW Advances and down payments received on current orders | 153 756.00 | 462 189.00 | | 153 756.00 |
DX Trade payables and related accounts | 828 360.00 | 694 643.00 | | 828 360.00 |
DY Tax and social security liabilities | 241 973.00 | 247 817.00 | | 241 973.00 |
EA Other liabilities | 4 680.00 | | | 4 680.00 |
EB Prepaid income (2) | 198 673.00 | 370 138.00 | | 198 673.00 |
EC TOTAL (IV) | 1 655 296.00 | 1 916 008.00 | | 1 655 296.00 |
EE Grand total (I to V) | 2 874 268.00 | 3 019 024.00 | | 2 874 268.00 |
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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 | | | 4 698 817.00 | |
FD Production sold - goods | | | 329 093.00 | |
FJ Net sales | | | 5 027 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 415.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 5 155 374.00 | |
FS Purchases of goods (including customs duties) | | | 927 018.00 | |
FU Purchases of raw materials and other supplies | | | 2 416 649.00 | |
FW Other purchases and external expenses | | | 626 740.00 | |
FX Taxes, duties, and similar payments | | | 24 980.00 | |
FZ Social Security Contributions | | | 828 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 405.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 5 008 011.00 | |
GG - OPERATING RESULT (I - II) | | | 147 364.00 | |
GP Total financial income (V) | | | 479.00 | |
GU Total financial expenses (VI) | | | 5 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 14 870.00 | 177.00 | | 14 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 870.00 | -177.00 | | -14 870.00 |
HK Income tax | 25 875.00 | 381.00 | | 25 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 155 853.00 | 4 828 938.00 | | 5 155 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 054 697.00 | 4 761 049.00 | | 5 054 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 156.00 | 67 889.00 | | 101 156.00 |
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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 | 352 056.00 | | 31 585.00 | 352 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 436.00 | |
I4 DECREASES Grand Total | | | 383 641.00 | |
IO DECREASES Total including other intangible assets | | | 22 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 516.00 | | 8 534.00 | 13 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 104.00 | | 23 051.00 | 325 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 436.00 | | | 13 436.00 |
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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 | 281 540.00 | 27 916.00 | | 281 540.00 |
PE DEPRECIATION Total including other intangible assets | 13 516.00 | 1 802.00 | | 13 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 024.00 | 26 115.00 | | 268 024.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 828 360.00 | 828 360.00 | | 828 360.00 |
8D Social Security and Other Social Organizations | 241 973.00 | 241 973.00 | | 241 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 680.00 | 4 680.00 | | 4 680.00 |
8L Deferred income | 198 673.00 | 198 673.00 | | 198 673.00 |
UT Other financial assets | 13 436.00 | | 13 436.00 | 13 436.00 |
UX Other trade receivables | 1 808 729.00 | 1 808 729.00 | | 1 808 729.00 |
VH Loans with a maturity of more than one year at origin | 227 854.00 | 114 519.00 | 113 335.00 | 227 854.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 092.00 | 88 092.00 | | 88 092.00 |
VS Prepaid expenses | 24 529.00 | 24 529.00 | | 24 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 934 786.00 | 1 921 350.00 | 13 436.00 | 1 934 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 540.00 | 1 388 205.00 | | 1 501 540.00 |
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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 | 15.00 | | | 15.00 |
