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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 357.00 | | 163 357.00 | 163 357.00 |
AR Technical installations, industrial equipment and tools | 21 895.00 | 18 308.00 | 3 587.00 | 21 895.00 |
AT Other tangible assets | 398 223.00 | 252 057.00 | 146 165.00 | 398 223.00 |
BH Other financial assets | 62 549.00 | | 62 549.00 | 62 549.00 |
BJ TOTAL (I) | 646 026.00 | 270 366.00 | 375 660.00 | 646 026.00 |
BL Raw materials, supplies | 1 480 400.00 | 110 291.00 | 1 370 108.00 | 1 480 400.00 |
BV Advances and down payments on orders | 4 322.00 | | 4 322.00 | 4 322.00 |
BX Customers and related accounts | 109 684.00 | 11 934.00 | 97 750.00 | 109 684.00 |
BZ Other receivables | 134 508.00 | | 134 508.00 | 134 508.00 |
CF Cash and cash equivalents | 582 230.00 | | 582 230.00 | 582 230.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 2 313 640.00 | 122 225.00 | 2 191 415.00 | 2 313 640.00 |
CO Grand total (0 to V) | 2 959 667.00 | 392 591.00 | 2 567 075.00 | 2 959 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DF Regulated reserves (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DH Retained earnings | 1 037 586.00 | 957 720.00 | | 1 037 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 135.00 | 199 866.00 | | 177 135.00 |
DL TOTAL (I) | 1 257 061.00 | 1 199 926.00 | | 1 257 061.00 |
DU Loans and Debts from Credit Institutions (3) | 440 393.00 | 390 045.00 | | 440 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 996.00 | 3 097.00 | | 1 996.00 |
DW Advances and down payments received on current orders | 100 711.00 | 84 565.00 | | 100 711.00 |
DX Trade payables and related accounts | 640 001.00 | 657 091.00 | | 640 001.00 |
DY Tax and social security liabilities | 117 312.00 | 70 320.00 | | 117 312.00 |
EA Other liabilities | 9 593.00 | 4 817.00 | | 9 593.00 |
EC TOTAL (IV) | 1 310 013.00 | 1 209 936.00 | | 1 310 013.00 |
EE Grand total (I to V) | 2 567 075.00 | 2 409 863.00 | | 2 567 075.00 |
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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 | 4 684 393.00 | 16 069.00 | 4 700 463.00 | 4 684 393.00 |
FG Production sold - services | 548 238.00 | 145.00 | 548 384.00 | 548 238.00 |
FJ Net sales | 5 232 632.00 | 16 215.00 | 5 248 847.00 | 5 232 632.00 |
FO Operating subsidies | | | 4 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 710.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 5 376 615.00 | |
FS Purchases of goods (including customs duties) | | | 3 848 393.00 | |
FT Inventory change (goods) | | | -74 885.00 | |
FU Purchases of raw materials and other supplies | | | 27 877.00 | |
FW Other purchases and external expenses | | | 474 740.00 | |
FX Taxes, duties, and similar payments | | | 26 274.00 | |
FY Salaries and Wages | | | 415 976.00 | |
FZ Social Security Contributions | | | 139 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 291.00 | |
GE Other Expenses | | | 108 673.00 | |
GF Total Operating Expenses (II) | | | 5 133 285.00 | |
GG - OPERATING RESULT (I - II) | | | 243 330.00 | |
GL Other interest and similar income | | | 74.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 2 637.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 2 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 699.00 | 1 708.00 | | 699.00 |
HH Total exceptional expenses (VIII) | 699.00 | 1 706.00 | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | -1 706.00 | | -699.00 |
HK Income tax | 62 911.00 | 67 754.00 | | 62 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 376 690.00 | 5 177 716.00 | | 5 376 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 199 554.00 | 4 977 850.00 | | 5 199 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 135.00 | 199 866.00 | | 177 135.00 |
HP References: Equipment leasing | 11 143.00 | 6 117.00 | | 11 143.00 |
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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 | 243 783.00 | 56 462.00 | 29 879.00 | 243 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 783.00 | 56 462.00 | 29 879.00 | 243 783.00 |
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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 | 119 919.00 | 110 292.00 | 119 919.00 | 119 919.00 |
6T Receivables | 11 934.00 | | | 11 934.00 |
7B Total provisions for depreciation | 131 853.00 | 110 292.00 | 119 919.00 | 131 853.00 |
7C Grand total | 131 853.00 | 110 292.00 | 119 919.00 | 131 853.00 |
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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 | 1 996.00 | 1 996.00 | | 1 996.00 |
8B Suppliers and Related Accounts | 640 001.00 | 640 001.00 | | 640 001.00 |
8D Social Security and Other Social Organizations | 117 318.00 | 117 318.00 | | 117 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 593.00 | 9 593.00 | | 9 593.00 |
UT Other financial assets | 62 550.00 | | 62 550.00 | 62 550.00 |
VG Loans with a maturity of up to one year at origin | 440 393.00 | 289 815.00 | 150 578.00 | 440 393.00 |
VS Prepaid expenses | 246 688.00 | 246 688.00 | | 246 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 238.00 | 246 688.00 | 62 550.00 | 309 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 302.00 | 1 058 724.00 | 150 578.00 | 1 209 302.00 |
