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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 376.00 | 34 637.00 | 50 738.00 | 85 376.00 |
AR Technical installations, industrial equipment and tools | 243 437.00 | 236 599.00 | 6 838.00 | 243 437.00 |
AT Other tangible assets | 119 296.00 | 93 203.00 | 26 093.00 | 119 296.00 |
BH Other financial assets | 14 144.00 | | 14 144.00 | 14 144.00 |
BJ TOTAL (I) | 462 252.00 | 364 439.00 | 97 814.00 | 462 252.00 |
BT Goods | 885 323.00 | 132 440.00 | 752 883.00 | 885 323.00 |
BX Customers and related accounts | 1 365 844.00 | 103 984.00 | 1 261 859.00 | 1 365 844.00 |
BZ Other receivables | 43 702.00 | | 43 702.00 | 43 702.00 |
CD Marketable securities | 12 588.00 | | 12 588.00 | 12 588.00 |
CF Cash and cash equivalents | 946 208.00 | | 946 208.00 | 946 208.00 |
CH Prepaid expenses | 17 415.00 | | 17 415.00 | 17 415.00 |
CJ TOTAL (II) | 3 271 079.00 | 236 424.00 | 3 034 655.00 | 3 271 079.00 |
CO Grand total (0 to V) | 3 733 331.00 | 600 863.00 | 3 132 469.00 | 3 733 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 258 000.00 | | 258 000.00 |
DD Legal reserve (1) | 25 800.00 | 25 800.00 | | 25 800.00 |
DG Other reserves | 194 444.00 | 194 444.00 | | 194 444.00 |
DH Retained earnings | 764 826.00 | 725 928.00 | | 764 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 351.00 | 38 898.00 | | 32 351.00 |
DJ Investment subsidies | 7 555.00 | | | 7 555.00 |
DL TOTAL (I) | 1 282 976.00 | 1 243 070.00 | | 1 282 976.00 |
DU Loans and Debts from Credit Institutions (3) | 592 848.00 | 143 159.00 | | 592 848.00 |
DW Advances and down payments received on current orders | 2 550.00 | 428 825.00 | | 2 550.00 |
DX Trade payables and related accounts | 522 299.00 | 612 418.00 | | 522 299.00 |
DY Tax and social security liabilities | 200 067.00 | 237 557.00 | | 200 067.00 |
EA Other liabilities | 1 279.00 | 1 279.00 | | 1 279.00 |
EB Prepaid income (2) | 530 449.00 | 654 779.00 | | 530 449.00 |
EC TOTAL (IV) | 1 849 492.00 | 2 078 019.00 | | 1 849 492.00 |
EE Grand total (I to V) | 3 132 469.00 | 3 321 089.00 | | 3 132 469.00 |
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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 | | | 4 041 245.00 | |
FD Production sold - goods | | | 490 640.00 | |
FJ Net sales | | | 4 531 886.00 | |
FO Operating subsidies | | | 11 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 161.00 | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 4 750 427.00 | |
FS Purchases of goods (including customs duties) | | | 626 046.00 | |
FU Purchases of raw materials and other supplies | | | 2 632 833.00 | |
FW Other purchases and external expenses | | | 456 926.00 | |
FX Taxes, duties, and similar payments | | | 52 810.00 | |
FZ Social Security Contributions | | | 777 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 847.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 4 710 849.00 | |
GG - OPERATING RESULT (I - II) | | | 39 578.00 | |
GP Total financial income (V) | | | 5 626.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 574.00 | | | 1 574.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374.00 | | | 374.00 |
HK Income tax | 11 996.00 | 13 645.00 | | 11 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 757 627.00 | 5 180 109.00 | | 4 757 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 725 276.00 | 5 141 211.00 | | 4 725 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 351.00 | 38 898.00 | | 32 351.00 |
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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 | 453 143.00 | | 11 223.00 | 453 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 14 144.00 | |
I4 DECREASES Grand Total | | 2 116.00 | 462 252.00 | |
IO DECREASES Total including other intangible assets | | | 85 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 916.00 | 362 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 926.00 | | 1 450.00 | 83 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 073.00 | | 8 573.00 | 355 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 144.00 | | 1 200.00 | 14 144.00 |
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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 | 333 948.00 | 31 407.00 | 916.00 | 333 948.00 |
PE DEPRECIATION Total including other intangible assets | 19 721.00 | 14 917.00 | | 19 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 227.00 | 16 490.00 | 916.00 | 314 227.00 |
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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 | 522 299.00 | 522 299.00 | | 522 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
8L Deferred income | 530 449.00 | 530 449.00 | | 530 449.00 |
UT Other financial assets | 14 144.00 | | 14 144.00 | 14 144.00 |
UX Other trade receivables | 1 365 844.00 | 1 365 844.00 | | 1 365 844.00 |
VH Loans with a maturity of more than one year at origin | 592 848.00 | 587 685.00 | 5 163.00 | 592 848.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 50 311.00 | | | 50 311.00 |
VP Miscellaneous | 43 701.00 | 43 701.00 | | 43 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 067.00 | 200 067.00 | | 200 067.00 |
VS Prepaid expenses | 17 415.00 | 17 415.00 | | 17 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 104.00 | 1 426 960.00 | 14 144.00 | 1 441 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 942.00 | 1 841 780.00 | 5 163.00 | 1 846 942.00 |
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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 | 13.00 | | | 13.00 |
