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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 | | 2 438.00 | -2 438.00 | |
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 | 1 719 434.00 | 1 101 195.00 | 618 239.00 | 1 719 434.00 |
AR Technical installations, industrial equipment and tools | 291 962.00 | 209 271.00 | 82 690.00 | 291 962.00 |
AT Other tangible assets | 648 051.00 | 377 538.00 | 270 513.00 | 648 051.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 6 267.00 | | 6 267.00 | 6 267.00 |
BJ TOTAL (I) | 3 219 753.00 | 1 690 444.00 | 1 529 309.00 | 3 219 753.00 |
BT Goods | 2 613 804.00 | 172 040.00 | 2 441 764.00 | 2 613 804.00 |
BV Advances and down payments on orders | 6 597.00 | | 6 597.00 | 6 597.00 |
BX Customers and related accounts | 2 515 880.00 | 53 188.00 | 2 462 691.00 | 2 515 880.00 |
BZ Other receivables | 450 195.00 | | 450 195.00 | 450 195.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 1 867 034.00 | | 1 867 034.00 | 1 867 034.00 |
CH Prepaid expenses | 103 545.00 | | 103 545.00 | 103 545.00 |
CJ TOTAL (II) | 12 557 056.00 | 225 228.00 | 12 331 827.00 | 12 557 056.00 |
CO Grand total (0 to V) | 15 776 809.00 | 1 915 672.00 | 13 861 136.00 | 15 776 809.00 |
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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 | 8 276 776.00 | 6 727 488.00 | | 8 276 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084 784.00 | 1 999 288.00 | | 1 084 784.00 |
DL TOTAL (I) | 10 406 560.00 | 9 771 776.00 | | 10 406 560.00 |
DU Loans and Debts from Credit Institutions (3) | 20 001.00 | 19 322.00 | | 20 001.00 |
DW Advances and down payments received on current orders | 56 928.00 | 46 995.00 | | 56 928.00 |
DX Trade payables and related accounts | 2 597 650.00 | 6 030 462.00 | | 2 597 650.00 |
DY Tax and social security liabilities | 769 105.00 | 1 461 173.00 | | 769 105.00 |
EA Other liabilities | 10 889.00 | 9 691.00 | | 10 889.00 |
EC TOTAL (IV) | 3 454 575.00 | 7 567 643.00 | | 3 454 575.00 |
EE Grand total (I to V) | 13 861 136.00 | 17 339 419.00 | | 13 861 136.00 |
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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 | | | 12 725 863.00 | |
FD Production sold - goods | | | 1 723 207.00 | |
FJ Net sales | | | 14 449 070.00 | |
FQ Other income | | | 285 859.00 | |
FR Total operating income (I) | | | 14 734 930.00 | |
FS Purchases of goods (including customs duties) | | | 8 480 486.00 | |
FT Inventory change (goods) | | | 167 783.00 | |
FU Purchases of raw materials and other supplies | | | 16 354.00 | |
FW Other purchases and external expenses | | | 1 379 050.00 | |
FX Taxes, duties, and similar payments | | | 130 955.00 | |
FY Salaries and Wages | | | 1 724 066.00 | |
FZ Social Security Contributions | | | 791 241.00 | |
GB Operating Expenses - Provisions | | | 414 787.00 | |
GE Other Expenses | | | 87 709.00 | |
GF Total Operating Expenses (II) | | | 13 192 431.00 | |
GG - OPERATING RESULT (I - II) | | | 1 542 499.00 | |
GP Total financial income (V) | | | 12 213.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 554 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 667.00 | 36 405.00 | | 15 667.00 |
HH Total exceptional expenses (VIII) | 6 985.00 | 28 645.00 | | 6 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 682.00 | 7 759.00 | | 8 682.00 |
HK Income tax | 478 608.00 | 958 151.00 | | 478 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 762 810.00 | 19 982 276.00 | | 14 762 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 678 024.00 | 17 982 988.00 | | 13 678 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084 785.00 | 1 999 288.00 | | 1 084 785.00 |
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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 | 3 180 078.00 | | 130 411.00 | 3 180 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 6 267.00 | |
I4 DECREASES Grand Total | | 90 735.00 | 3 219 753.00 | |
IO DECREASES Total including other intangible assets | | | 43 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 235.00 | 3 170 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 028.00 | | | 43 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 127 282.00 | | 130 411.00 | 3 127 282.00 |
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 | 1 537 842.00 | 233 423.00 | 80 821.00 | 1 537 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 853.00 | 585.00 | | 1 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535 989.00 | 232 838.00 | 80 821.00 | 1 535 989.00 |
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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 | 2 597 650.00 | 2 597 650.00 | | 2 597 650.00 |
8D Social Security and Other Social Organizations | 769 105.00 | 769 105.00 | | 769 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 889.00 | 10 889.00 | | 10 889.00 |
UT Other financial assets | 6 267.00 | | 6 267.00 | 6 267.00 |
UX Other trade receivables | 2 515 880.00 | 2 515 880.00 | | 2 515 880.00 |
VG Loans with a maturity of up to one year at origin | 20 002.00 | 20 002.00 | | 20 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 195.00 | 450 195.00 | | 450 195.00 |
VS Prepaid expenses | 103 545.00 | 103 545.00 | | 103 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 075 886.00 | 3 069 619.00 | 6 267.00 | 3 075 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 397 697.00 | 3 397 697.00 | | 3 397 697.00 |
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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 | 29.00 | | | 29.00 |
