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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 109 133.00 | 6 874.00 | 1 102 259.00 | 1 109 133.00 |
AT Other tangible assets | 3 392 688.00 | 2 627 348.00 | 765 340.00 | 3 392 688.00 |
BD Other fixed assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BF Loans | 157 598.00 | | 157 598.00 | 157 598.00 |
BH Other financial assets | 50 115.00 | | 50 115.00 | 50 115.00 |
BJ TOTAL (I) | 4 712 055.00 | 2 634 222.00 | 2 077 833.00 | 4 712 055.00 |
BN Goods in progress | 1 832 259.00 | | 1 832 259.00 | 1 832 259.00 |
BX Customers and related accounts | 4 264 090.00 | 250 815.00 | 4 013 275.00 | 4 264 090.00 |
BZ Other receivables | 291 143.00 | | 291 143.00 | 291 143.00 |
CF Cash and cash equivalents | 102 773.00 | | 102 773.00 | 102 773.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 6 491 043.00 | 250 815.00 | 6 240 228.00 | 6 491 043.00 |
CO Grand total (0 to V) | 11 203 097.00 | 2 885 037.00 | 8 318 060.00 | 11 203 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 49 985.00 | 18 294.00 | | 49 985.00 |
DE Statutory or contractual reserves | | 31 691.00 | | |
DH Retained earnings | 2 912 137.00 | 3 412 172.00 | | 2 912 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 137.00 | -500 034.00 | | 268 137.00 |
DK Regulated provisions | 83 329.00 | 40 550.00 | | 83 329.00 |
DL TOTAL (I) | 3 493 588.00 | 3 182 673.00 | | 3 493 588.00 |
DQ Provisions for Expenses | 48 754.00 | 50 000.00 | | 48 754.00 |
DR TOTAL (IV) | 48 754.00 | 50 000.00 | | 48 754.00 |
DU Loans and Debts from Credit Institutions (3) | 317 401.00 | 28 203.00 | | 317 401.00 |
DW Advances and down payments received on current orders | 2 005 809.00 | 1 632 862.00 | | 2 005 809.00 |
DX Trade payables and related accounts | 945 200.00 | 1 435 468.00 | | 945 200.00 |
DY Tax and social security liabilities | 1 295 277.00 | 876 398.00 | | 1 295 277.00 |
DZ Fixed asset liabilities and related accounts | 169 599.00 | | | 169 599.00 |
EB Prepaid income (2) | 42 432.00 | 1 040.00 | | 42 432.00 |
EC TOTAL (IV) | 4 775 718.00 | 3 973 972.00 | | 4 775 718.00 |
EE Grand total (I to V) | 8 318 060.00 | 7 206 644.00 | | 8 318 060.00 |
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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 | | | 8 179 115.00 | |
FJ Net sales | | | 8 179 115.00 | |
FM Inventory production | | | 231 502.00 | |
FO Operating subsidies | | | 1 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 246.00 | |
FQ Other income | | | 2 800.00 | |
FR Total operating income (I) | | | 8 446 185.00 | |
FW Other purchases and external expenses | | | 4 079 921.00 | |
FX Taxes, duties, and similar payments | | | 131 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 719 572.00 | |
GB Operating Expenses - Provisions | | | 173 128.00 | |
GE Other Expenses | | | 9 775.00 | |
GF Total Operating Expenses (II) | | | 8 113 403.00 | |
GG - OPERATING RESULT (I - II) | | | 332 782.00 | |
GP Total financial income (V) | | | 3 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 67 666.00 | 37 473.00 | | 67 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 666.00 | -37 473.00 | | -67 666.00 |
HK Income tax | | 7 747.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 449 207.00 | 9 037 349.00 | | 8 449 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 181 070.00 | 9 537 383.00 | | 8 181 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 137.00 | -500 034.00 | | 268 137.00 |
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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 | 2 905 051.00 | | 1 814 468.00 | 2 905 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 271.00 | 210 233.00 | |
I4 DECREASES Grand Total | | 7 464.00 | 4 712 054.00 | |
IO DECREASES Total including other intangible assets | | | 1 109 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193.00 | 3 392 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 746.00 | | 1 105 387.00 | 3 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 719 627.00 | | 673 255.00 | 2 719 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 678.00 | | 35 826.00 | 181 678.00 |
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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 | 2 078 741.00 | 555 516.00 | 34.00 | 2 078 741.00 |
PE DEPRECIATION Total including other intangible assets | 3 235.00 | 3 639.00 | | 3 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 075 506.00 | 551 877.00 | 34.00 | 2 075 506.00 |
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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 | 50 000.00 | 30 000.00 | 31 246.00 | 50 000.00 |
6T Receivables | 250 815.00 | | | 250 815.00 |
7B Total provisions for depreciation | 250 815.00 | | | 250 815.00 |
7C Grand total | 300 815.00 | 30 000.00 | 31 246.00 | 300 815.00 |
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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 | 945 200.00 | 945 200.00 | | 945 200.00 |
8D Social Security and Other Social Organizations | 1 295 277.00 | 1 295 277.00 | | 1 295 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 169 599.00 | 169 599.00 | | 169 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 410 076.00 | 2 410 076.00 | | 2 410 076.00 |
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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 | 66.00 | 68.00 | | 66.00 |
