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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 7 983.00 | |
AR Technical installations, industrial equipment and tools | | | 17 895.00 | |
AT Other tangible assets | | | 22 136.00 | |
BH Other financial assets | | | 29 310.00 | |
BJ TOTAL (I) | | | 77 325.00 | |
BV Advances and down payments on orders | | | 5 659.00 | |
BX Customers and related accounts | | | 2 177 145.00 | |
BZ Other receivables | | | 195 054.00 | |
CF Cash and cash equivalents | | | 3 657 980.00 | |
CH Prepaid expenses | | | 13 110.00 | |
CJ TOTAL (II) | | | 6 048 948.00 | |
CO Grand total (0 to V) | | | 6 126 273.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 010.00 | 400 010.00 | | 400 010.00 |
DD Legal reserve (1) | 40 001.00 | 40 001.00 | | 40 001.00 |
DG Other reserves | 2 057 648.00 | 1 614 739.00 | | 2 057 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 130.00 | 442 909.00 | | 424 130.00 |
DL TOTAL (I) | 2 921 789.00 | 2 497 659.00 | | 2 921 789.00 |
DP Provisions for Risks | 125 000.00 | 100 000.00 | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | 100 000.00 | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 009.00 | 1 735.00 | | 2 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 231.00 | 665 273.00 | | 652 231.00 |
DW Advances and down payments received on current orders | 297 466.00 | 780 132.00 | | 297 466.00 |
DX Trade payables and related accounts | 1 591 067.00 | 1 640 929.00 | | 1 591 067.00 |
DY Tax and social security liabilities | 535 079.00 | 519 566.00 | | 535 079.00 |
EA Other liabilities | 1 633.00 | 3 573.00 | | 1 633.00 |
EC TOTAL (IV) | 3 079 484.00 | 3 611 207.00 | | 3 079 484.00 |
EE Grand total (I to V) | 6 126 273.00 | 6 208 865.00 | | 6 126 273.00 |
EI Including equity loans | 652 231.00 | | | 652 231.00 |
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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 | | | 7 417 972.00 | |
FJ Net sales | | | 7 417 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 407.00 | |
FQ Other income | | | 3 282.00 | |
FR Total operating income (I) | | | 7 424 661.00 | |
FU Purchases of raw materials and other supplies | | | 2 946 039.00 | |
FW Other purchases and external expenses | | | 3 034 844.00 | |
FX Taxes, duties, and similar payments | | | 32 647.00 | |
FY Salaries and Wages | | | 502 392.00 | |
FZ Social Security Contributions | | | 237 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 795.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 586.00 | |
GE Other Expenses | | | 33 396.00 | |
GF Total Operating Expenses (II) | | | 6 831 624.00 | |
GG - OPERATING RESULT (I - II) | | | 593 036.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 3 382.00 | |
GU Total financial expenses (VI) | | | 3 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 483.00 | 10 598.00 | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | 10 598.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | -10 598.00 | | -483.00 |
HK Income tax | 165 311.00 | 178 727.00 | | 165 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 424 931.00 | 7 534 906.00 | | 7 424 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 000 800.00 | 7 091 997.00 | | 7 000 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 130.00 | 442 909.00 | | 424 130.00 |
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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 | 170 645.00 | | 19 198.00 | 170 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 310.00 | |
I4 DECREASES Grand Total | | | 189 842.00 | |
IO DECREASES Total including other intangible assets | | | 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 333.00 | | | 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 121.00 | | 19 079.00 | 141 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 191.00 | | 119.00 | 29 191.00 |
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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 | 95 722.00 | 16 795.00 | | 95 722.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 389.00 | 16 795.00 | | 95 389.00 |
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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 | 1 591 067.00 | 1 571 138.00 | 19 929.00 | 1 591 067.00 |
8C Staff and Related Accounts | 34 152.00 | 34 152.00 | | 34 152.00 |
8D Social Security and Other Social Organizations | 120 882.00 | 120 882.00 | | 120 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 633.00 | 1 633.00 | | 1 633.00 |
UT Other financial assets | 29 310.00 | | 29 310.00 | 29 310.00 |
UX Other trade receivables | 2 179 731.00 | 2 176 627.00 | 3 103.00 | 2 179 731.00 |
VB VAT | 179 514.00 | 179 514.00 | | 179 514.00 |
VC Group and associates | 9 669.00 | 9 669.00 | | 9 669.00 |
VH Loans with a maturity of more than one year at origin | 2 009.00 | 2 009.00 | | 2 009.00 |
VI Group and Associates | 652 231.00 | 652 231.00 | | 652 231.00 |
VN Other taxes, similar payments | 2 589.00 | 2 589.00 | | 2 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 395.00 | 16 395.00 | | 16 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 282.00 | 3 282.00 | | 3 282.00 |
VS Prepaid expenses | 13 110.00 | 13 110.00 | | 13 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 417 205.00 | 2 384 791.00 | 32 413.00 | 2 417 205.00 |
VW VAT | 363 650.00 | 363 650.00 | | 363 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 782 018.00 | 2 762 090.00 | 19 929.00 | 2 782 018.00 |
