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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 | 7 468.00 | 7 468.00 | | 7 468.00 |
AR Technical installations, industrial equipment and tools | 2 825 146.00 | 2 653 747.00 | 171 399.00 | 2 825 146.00 |
AT Other tangible assets | 890 509.00 | 661 253.00 | 229 256.00 | 890 509.00 |
BH Other financial assets | 24 541.00 | | 24 541.00 | 24 541.00 |
BJ TOTAL (I) | 3 747 666.00 | 3 322 469.00 | 425 197.00 | 3 747 666.00 |
BX Customers and related accounts | 1 495 900.00 | 842 860.00 | 653 040.00 | 1 495 900.00 |
BZ Other receivables | 51 075.00 | | 51 075.00 | 51 075.00 |
CF Cash and cash equivalents | 1 621 449.00 | | 1 621 449.00 | 1 621 449.00 |
CH Prepaid expenses | 116 625.00 | | 116 625.00 | 116 625.00 |
CJ TOTAL (II) | 3 285 050.00 | 842 860.00 | 2 442 189.00 | 3 285 050.00 |
CO Grand total (0 to V) | 7 032 716.00 | 4 165 329.00 | 2 867 387.00 | 7 032 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 253 682.00 | 1 260 932.00 | | 1 253 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 486.00 | -7 249.00 | | 394 486.00 |
DL TOTAL (I) | 1 692 169.00 | 1 297 682.00 | | 1 692 169.00 |
DQ Provisions for Expenses | 122 875.00 | 155 420.00 | | 122 875.00 |
DR TOTAL (IV) | 122 875.00 | 155 420.00 | | 122 875.00 |
DW Advances and down payments received on current orders | 336 036.00 | 317 778.00 | | 336 036.00 |
DX Trade payables and related accounts | 109 924.00 | 1 070 961.00 | | 109 924.00 |
DY Tax and social security liabilities | 595 026.00 | 490 988.00 | | 595 026.00 |
EA Other liabilities | 11 355.00 | 6 657.00 | | 11 355.00 |
EC TOTAL (IV) | 1 052 343.00 | 1 886 386.00 | | 1 052 343.00 |
EE Grand total (I to V) | 2 867 387.00 | 3 339 488.00 | | 2 867 387.00 |
EG Accrued income and payables due within one year | 716 306.00 | 1 568 607.00 | | 716 306.00 |
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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 | 16 771 526.00 | 147 364.00 | 16 918 891.00 | 16 771 526.00 |
FG Production sold - services | 3 271.00 | | 3 271.00 | 3 271.00 |
FJ Net sales | 16 774 798.00 | 147 364.00 | 16 922 163.00 | 16 774 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 870.00 | |
FQ Other income | | | 32 554.00 | |
FR Total operating income (I) | | | 17 028 588.00 | |
FS Purchases of goods (including customs duties) | | | 12 598 341.00 | |
FW Other purchases and external expenses | | | 1 458 819.00 | |
FX Taxes, duties, and similar payments | | | 77 173.00 | |
FY Salaries and Wages | | | 1 090 401.00 | |
FZ Social Security Contributions | | | 431 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 15 917 313.00 | |
GG - OPERATING RESULT (I - II) | | | 1 111 274.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 557 081.00 | |
GU Total financial expenses (VI) | | | 557 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 2 583.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 2 583.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 7 485.00 | 3 590.00 | | 7 485.00 |
HF Exceptional expenses on capital transactions | 272.00 | 4 459.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 7 758.00 | 8 049.00 | | 7 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 758.00 | -5 465.00 | | -2 758.00 |
HK Income tax | 156 948.00 | 28 173.00 | | 156 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 033 588.00 | 19 768 366.00 | | 17 033 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 639 102.00 | 19 775 615.00 | | 16 639 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 486.00 | -7 249.00 | | 394 486.00 |
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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 | 3 692 304.00 | | 152 079.00 | 3 692 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 542.00 | |
I4 DECREASES Grand Total | | 96 716.00 | 3 747 667.00 | |
IO DECREASES Total including other intangible assets | | | 7 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 716.00 | 3 715 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 469.00 | | | 7 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 660 294.00 | | 152 079.00 | 3 660 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 542.00 | | | 24 542.00 |
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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 | 3 166 613.00 | 252 300.00 | 96 444.00 | 3 166 613.00 |
PE DEPRECIATION Total including other intangible assets | 7 469.00 | | | 7 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 159 145.00 | 252 300.00 | 96 444.00 | 3 159 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 155 420.00 | | 32 545.00 | 155 420.00 |
7C Grand total | 155 420.00 | | 32 545.00 | 155 420.00 |
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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 | 109 925.00 | 109 925.00 | | 109 925.00 |
8C Staff and Related Accounts | 143 469.00 | 143 469.00 | | 143 469.00 |
8D Social Security and Other Social Organizations | 99 800.00 | 99 800.00 | | 99 800.00 |
8E Income Taxes | 133 300.00 | 133 300.00 | | 133 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 355.00 | 11 355.00 | | 11 355.00 |
UT Other financial assets | 24 542.00 | | 24 542.00 | 24 542.00 |
UX Other trade receivables | 445 270.00 | 445 270.00 | | 445 270.00 |
UY Staff and related accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
VA Doubtful or disputed receivables | 1 050 631.00 | 1 050 631.00 | | 1 050 631.00 |
VB VAT | 3 524.00 | 3 524.00 | | 3 524.00 |
VN Other taxes, similar payments | 2 251.00 | 2 251.00 | | 2 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 140.00 | 18 140.00 | | 18 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 500.00 | 37 500.00 | | 37 500.00 |
VS Prepaid expenses | 116 625.00 | 116 625.00 | | 116 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 142.00 | 1 663 601.00 | 24 542.00 | 1 688 142.00 |
VW VAT | 200 317.00 | 200 317.00 | | 200 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 307.00 | 716 307.00 | | 716 307.00 |
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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 | 22.00 | | | 22.00 |
