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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 092.00 | 30 642.00 | 349 450.00 | 380 092.00 |
AJ Other Intangible Assets | 21 483.00 | 21 483.00 | | 21 483.00 |
AN Land | 257 700.00 | | 257 700.00 | 257 700.00 |
AP Buildings | 1 277 636.00 | 189 361.00 | 1 088 275.00 | 1 277 636.00 |
AR Technical installations, industrial equipment and tools | 229 532.00 | 218 990.00 | 10 542.00 | 229 532.00 |
AT Other tangible assets | 246 235.00 | 236 023.00 | 10 211.00 | 246 235.00 |
BB Receivables related to investments | 1 649.00 | | 1 649.00 | 1 649.00 |
BH Other financial assets | 22 724.00 | | 22 724.00 | 22 724.00 |
BJ TOTAL (I) | 3 443 736.00 | 696 500.00 | 2 747 236.00 | 3 443 736.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 466 443.00 | | 1 466 443.00 | 1 466 443.00 |
BZ Other receivables | 486 040.00 | | 486 040.00 | 486 040.00 |
CF Cash and cash equivalents | 2 355 196.00 | | 2 355 196.00 | 2 355 196.00 |
CH Prepaid expenses | 11 518.00 | | 11 518.00 | 11 518.00 |
CJ TOTAL (II) | 4 319 197.00 | | 4 319 197.00 | 4 319 197.00 |
CO Grand total (0 to V) | 7 762 932.00 | 696 500.00 | 7 066 432.00 | 7 762 932.00 |
CU Other investments | 1 006 685.00 | | 1 006 685.00 | 1 006 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 806 903.00 | 295 550.00 | | 806 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 437.00 | 511 353.00 | | 808 437.00 |
DL TOTAL (I) | 2 275 340.00 | 1 466 903.00 | | 2 275 340.00 |
DP Provisions for Risks | 73 105.00 | 98 105.00 | | 73 105.00 |
DR TOTAL (IV) | 73 105.00 | 98 105.00 | | 73 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 164.00 | 171 997.00 | | 180 164.00 |
DX Trade payables and related accounts | 2 792 444.00 | 2 633 310.00 | | 2 792 444.00 |
DY Tax and social security liabilities | 998 401.00 | 859 441.00 | | 998 401.00 |
EA Other liabilities | 580 746.00 | 846 492.00 | | 580 746.00 |
EB Prepaid income (2) | 166 232.00 | 270 900.00 | | 166 232.00 |
EC TOTAL (IV) | 4 717 987.00 | 4 782 139.00 | | 4 717 987.00 |
EE Grand total (I to V) | 7 066 432.00 | 6 347 147.00 | | 7 066 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 349 834.00 | |
FJ Net sales | | | 6 349 834.00 | |
FM Inventory production | | | 300 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 6 650 632.00 | |
FT Inventory change (goods) | | | 1 580 966.00 | |
FU Purchases of raw materials and other supplies | | | 372 131.00 | |
FV Inventory change (raw materials and supplies) | | | 326 592.00 | |
FW Other purchases and external expenses | | | 1 375 737.00 | |
FX Taxes, duties, and similar payments | | | 86 220.00 | |
FY Salaries and Wages | | | 1 123 218.00 | |
FZ Social Security Contributions | | | 661 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 365.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 587 131.00 | |
GG - OPERATING RESULT (I - II) | | | 1 063 502.00 | |
GP Total financial income (V) | | | 2 073.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 065 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 71 300.00 | 97 136.00 | | 71 300.00 |
HH Total exceptional expenses (VIII) | 26 671.00 | 64 798.00 | | 26 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 629.00 | 32 339.00 | | 44 629.00 |
HK Income tax | 301 762.00 | 100 433.00 | | 301 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 724 005.00 | 6 776 947.00 | | 6 724 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 915 568.00 | 6 265 594.00 | | 5 915 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 437.00 | 511 353.00 | | 808 437.00 |
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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 | 636 135.00 | 60 365.00 | | 636 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 135.00 | 60 365.00 | | 636 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 105.00 | | 25 000.00 | 98 105.00 |
7C Grand total | 98 105.00 | | 25 000.00 | 98 105.00 |
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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 | 180 164.00 | 180 164.00 | | 180 164.00 |
8B Suppliers and Related Accounts | 2 792 444.00 | 2 792 444.00 | | 2 792 444.00 |
8D Social Security and Other Social Organizations | 998 401.00 | 998 401.00 | | 998 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 746.00 | 213 246.00 | 367 500.00 | 580 746.00 |
8L Deferred income | 166 232.00 | 166 232.00 | | 166 232.00 |
UT Other financial assets | 24 373.00 | | 24 373.00 | 24 373.00 |
VS Prepaid expenses | 1 964 001.00 | 1 964 001.00 | | 1 964 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 374.00 | 1 964 001.00 | 24 373.00 | 1 988 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 717 987.00 | 4 350 487.00 | 367 500.00 | 4 717 987.00 |
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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 | 40.00 | | | 40.00 |
