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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 | 499.00 | 499.00 | | 499.00 |
AR Technical installations, industrial equipment and tools | 574 883.00 | 574 883.00 | | 574 883.00 |
AT Other tangible assets | 1 619 168.00 | 1 356 656.00 | 262 512.00 | 1 619 168.00 |
BH Other financial assets | 72 573.00 | | 72 573.00 | 72 573.00 |
BJ TOTAL (I) | 2 267 123.00 | 1 932 038.00 | 335 085.00 | 2 267 123.00 |
BN Goods in progress | 409 221.00 | | 409 221.00 | 409 221.00 |
BT Goods | 101 255.00 | 14 428.00 | 86 828.00 | 101 255.00 |
BV Advances and down payments on orders | 11 167.00 | | 11 167.00 | 11 167.00 |
BX Customers and related accounts | 4 106 890.00 | 7 233.00 | 4 099 657.00 | 4 106 890.00 |
BZ Other receivables | 1 548 051.00 | | 1 548 051.00 | 1 548 051.00 |
CF Cash and cash equivalents | 1 725 253.00 | | 1 725 253.00 | 1 725 253.00 |
CH Prepaid expenses | 200 955.00 | | 200 955.00 | 200 955.00 |
CJ TOTAL (II) | 8 102 792.00 | 21 661.00 | 8 081 131.00 | 8 102 792.00 |
CN Currency translation adjustments (V) | 2 556.00 | | 2 556.00 | 2 556.00 |
CO Grand total (0 to V) | 10 372 471.00 | 1 953 699.00 | 8 418 772.00 | 10 372 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 252 619.00 | 252 619.00 | | 252 619.00 |
DH Retained earnings | 2 356 910.00 | 1 517 628.00 | | 2 356 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 669.00 | 839 282.00 | | 882 669.00 |
DL TOTAL (I) | 3 844 199.00 | 2 961 530.00 | | 3 844 199.00 |
DP Provisions for Risks | 523 633.00 | 26 364.00 | | 523 633.00 |
DQ Provisions for Expenses | 977 278.00 | 875 843.00 | | 977 278.00 |
DR TOTAL (IV) | 1 500 911.00 | 902 207.00 | | 1 500 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 940 000.00 | | |
DW Advances and down payments received on current orders | 244 962.00 | 237 506.00 | | 244 962.00 |
DX Trade payables and related accounts | 219 159.00 | 848 999.00 | | 219 159.00 |
DY Tax and social security liabilities | 2 091 274.00 | 2 132 249.00 | | 2 091 274.00 |
EA Other liabilities | 54 374.00 | 18 299.00 | | 54 374.00 |
EB Prepaid income (2) | 463 893.00 | 390 996.00 | | 463 893.00 |
EC TOTAL (IV) | 3 073 662.00 | 4 568 048.00 | | 3 073 662.00 |
ED (V) | | 6 744.00 | | |
EE Grand total (I to V) | 8 418 772.00 | 8 438 529.00 | | 8 418 772.00 |
EG Accrued income and payables due within one year | 2 828 700.00 | 3 390 542.00 | | 2 828 700.00 |
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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 | 5 254 380.00 | 115 336.00 | 5 369 715.00 | 5 254 380.00 |
FG Production sold - services | 2 117 912.00 | 12 093 756.00 | 14 211 668.00 | 2 117 912.00 |
FJ Net sales | 7 372 292.00 | 12 209 091.00 | 19 581 383.00 | 7 372 292.00 |
FM Inventory production | | | -43 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 366.00 | |
FQ Other income | | | 16 147.00 | |
FR Total operating income (I) | | | 19 705 854.00 | |
FS Purchases of goods (including customs duties) | | | 6 318 551.00 | |
FT Inventory change (goods) | | | -30 950.00 | |
FU Purchases of raw materials and other supplies | | | 43 036.00 | |
FW Other purchases and external expenses | | | 2 916 342.00 | |
FX Taxes, duties, and similar payments | | | 325 517.00 | |
FY Salaries and Wages | | | 5 346 885.00 | |
FZ Social Security Contributions | | | 2 533 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 610 816.00 | |
GE Other Expenses | | | 19 688.00 | |
GF Total Operating Expenses (II) | | | 18 224 092.00 | |
GG - OPERATING RESULT (I - II) | | | 1 481 762.00 | |
GL Other interest and similar income | | | 7 960.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 556.00 | |
GU Total financial expenses (VI) | | | 2 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 487 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 643.00 | 71 338.00 | | 71 643.00 |
HD Total exceptional income (VII) | 71 643.00 | 71 338.00 | | 71 643.00 |
HE Exceptional expenses on management operations | | 163.00 | | |
HH Total exceptional expenses (VIII) | | 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 643.00 | 71 175.00 | | 71 643.00 |
HJ Employee participation in company results | 222 101.00 | 235 211.00 | | 222 101.00 |
HK Income tax | 454 040.00 | 478 674.00 | | 454 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 785 457.00 | 17 332 084.00 | | 19 785 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 902 789.00 | 16 492 802.00 | | 18 902 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 669.00 | 839 282.00 | | 882 669.00 |
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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 | 2 230 504.00 | | 36 619.00 | 2 230 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 573.00 | |
I4 DECREASES Grand Total | | | 2 267 123.00 | |
IO DECREASES Total including other intangible assets | | | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 194 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 499.00 | | | 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 160 451.00 | | 33 600.00 | 2 160 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 554.00 | | 3 019.00 | 69 554.00 |
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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 | 1 809 968.00 | 122 071.00 | | 1 809 968.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809 469.00 | 122 071.00 | | 1 809 469.00 |
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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 | 219 159.00 | 219 159.00 | | 219 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 374.00 | 54 374.00 | | 54 374.00 |
8L Deferred income | 463 893.00 | 463 893.00 | | 463 893.00 |
UT Other financial assets | 72 573.00 | | 72 573.00 | 72 573.00 |
UX Other trade receivables | 4 106 890.00 | 4 106 890.00 | | 4 106 890.00 |
VP Miscellaneous | 1 548 051.00 | 1 548 051.00 | | 1 548 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 091 274.00 | 2 091 274.00 | | 2 091 274.00 |
VS Prepaid expenses | 200 955.00 | 200 955.00 | | 200 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 928 468.00 | 5 855 895.00 | 72 573.00 | 5 928 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 828 700.00 | 2 828 700.00 | | 2 828 700.00 |
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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 | 62.00 | | | 62.00 |
