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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 | 11 860.00 | 2 788.00 | 9 072.00 | 11 860.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 17 111.00 | 14 954.00 | 2 157.00 | 17 111.00 |
AT Other tangible assets | 31 078.00 | 21 247.00 | 9 831.00 | 31 078.00 |
BJ TOTAL (I) | 90 129.00 | 38 989.00 | 51 140.00 | 90 129.00 |
BL Raw materials, supplies | 989 021.00 | 170 940.00 | 818 081.00 | 989 021.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 1 083 793.00 | | 1 083 793.00 | 1 083 793.00 |
BZ Other receivables | 72 755.00 | | 72 755.00 | 72 755.00 |
CF Cash and cash equivalents | 2 028 311.00 | | 2 028 311.00 | 2 028 311.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 4 176 892.00 | 170 940.00 | 4 005 952.00 | 4 176 892.00 |
CO Grand total (0 to V) | 4 267 020.00 | 209 929.00 | 4 057 092.00 | 4 267 020.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 304 373.00 | 2 064 757.00 | | 2 304 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 056.00 | 239 615.00 | | 531 056.00 |
DL TOTAL (I) | 2 844 229.00 | 2 313 173.00 | | 2 844 229.00 |
DP Provisions for Risks | 34 904.00 | 37 752.00 | | 34 904.00 |
DR TOTAL (IV) | 34 904.00 | 37 752.00 | | 34 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 769.00 | | | 127 769.00 |
DW Advances and down payments received on current orders | 773.00 | 1 117.00 | | 773.00 |
DX Trade payables and related accounts | 692 602.00 | 501 457.00 | | 692 602.00 |
DY Tax and social security liabilities | 356 814.00 | 233 699.00 | | 356 814.00 |
EC TOTAL (IV) | 1 177 959.00 | 736 273.00 | | 1 177 959.00 |
EE Grand total (I to V) | 4 057 092.00 | 3 087 198.00 | | 4 057 092.00 |
EG Accrued income and payables due within one year | 1 177 959.00 | 736 273.00 | | 1 177 959.00 |
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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 | 2 864 882.00 | 149 257.00 | 3 014 139.00 | 2 864 882.00 |
FD Production sold - goods | -74 443.00 | | -74 443.00 | -74 443.00 |
FG Production sold - services | 887 515.00 | 37 727.00 | 925 242.00 | 887 515.00 |
FJ Net sales | 3 677 954.00 | 186 984.00 | 3 864 938.00 | 3 677 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 628.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 923 574.00 | |
FS Purchases of goods (including customs duties) | | | 48 720.00 | |
FU Purchases of raw materials and other supplies | | | 2 367 756.00 | |
FV Inventory change (raw materials and supplies) | | | -571 487.00 | |
FW Other purchases and external expenses | | | 484 092.00 | |
FX Taxes, duties, and similar payments | | | 7 554.00 | |
FY Salaries and Wages | | | 466 650.00 | |
FZ Social Security Contributions | | | 167 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 844.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 181 472.00 | |
GG - OPERATING RESULT (I - II) | | | 742 102.00 | |
GL Other interest and similar income | | | -1 104.00 | |
GP Total financial income (V) | | | -1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | 471.00 | | 833.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 833.00 | 721.00 | | 833.00 |
HE Exceptional expenses on management operations | 1 106.00 | 9 318.00 | | 1 106.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | 9 318.00 | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -8 596.00 | | -273.00 |
HK Income tax | 209 669.00 | 78 409.00 | | 209 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 923 303.00 | 2 896 361.00 | | 3 923 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 392 247.00 | 2 656 746.00 | | 3 392 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 056.00 | 239 615.00 | | 531 056.00 |
HP References: Equipment leasing | 8 788.00 | 8 928.00 | | 8 788.00 |
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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 | 83 252.00 | | 6 877.00 | 83 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 90 129.00 | |
IO DECREASES Total including other intangible assets | | | 41 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 860.00 | | | 41 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 312.00 | | 6 877.00 | 41 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 33 748.00 | 5 241.00 | | 33 748.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | 2 620.00 | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 580.00 | 2 621.00 | | 33 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 37 752.00 | 34 904.00 | 37 752.00 | 37 752.00 |
6N Inventories and work in progress | 20 876.00 | 170 940.00 | 20 876.00 | 20 876.00 |
7B Total provisions for depreciation | 20 876.00 | 170 940.00 | 20 876.00 | 20 876.00 |
7C Grand total | 58 628.00 | 205 844.00 | 58 628.00 | 58 628.00 |
UE of which provisions and reversals: - Operating | | 205 844.00 | 58 628.00 | |
