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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 | 11 860.00 | 7 866.00 | 3 994.00 | 11 860.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 17 892.00 | 17 029.00 | 863.00 | 17 892.00 |
AT Other tangible assets | 30 537.00 | 27 222.00 | 3 315.00 | 30 537.00 |
BJ TOTAL (I) | 90 369.00 | 52 117.00 | 38 252.00 | 90 369.00 |
BL Raw materials, supplies | 1 619 698.00 | 341 335.00 | 1 278 363.00 | 1 619 698.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 1 649 534.00 | | 1 649 534.00 | 1 649 534.00 |
BZ Other receivables | 97 955.00 | | 97 955.00 | 97 955.00 |
CF Cash and cash equivalents | 1 728 988.00 | | 1 728 988.00 | 1 728 988.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 5 098 139.00 | 341 335.00 | 4 756 804.00 | 5 098 139.00 |
CO Grand total (0 to V) | 5 188 508.00 | 393 452.00 | 4 795 057.00 | 5 188 508.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 268 506.00 | 2 335 429.00 | | 2 268 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 394.00 | 933 077.00 | | 999 394.00 |
DL TOTAL (I) | 3 276 700.00 | 3 277 307.00 | | 3 276 700.00 |
DP Provisions for Risks | 23 753.00 | 29 433.00 | | 23 753.00 |
DR TOTAL (IV) | 23 753.00 | 29 433.00 | | 23 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 961.00 | 237 309.00 | | 358 961.00 |
DW Advances and down payments received on current orders | 428.00 | 773.00 | | 428.00 |
DX Trade payables and related accounts | 940 796.00 | 516 640.00 | | 940 796.00 |
DY Tax and social security liabilities | 193 591.00 | 373 640.00 | | 193 591.00 |
EA Other liabilities | 828.00 | | | 828.00 |
EC TOTAL (IV) | 1 494 603.00 | 1 128 363.00 | | 1 494 603.00 |
EE Grand total (I to V) | 4 795 057.00 | 4 435 102.00 | | 4 795 057.00 |
EG Accrued income and payables due within one year | 1 494 603.00 | 1 128 363.00 | | 1 494 603.00 |
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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 | 4 280 155.00 | 161 020.00 | 4 441 175.00 | 4 280 155.00 |
FD Production sold - goods | -69 758.00 | | -69 758.00 | -69 758.00 |
FG Production sold - services | 768 374.00 | 19 738.00 | 788 112.00 | 768 374.00 |
FJ Net sales | 4 978 770.00 | 180 758.00 | 5 159 528.00 | 4 978 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 843.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 5 412 407.00 | |
FS Purchases of goods (including customs duties) | | | 63 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 789 439.00 | |
FV Inventory change (raw materials and supplies) | | | -461 456.00 | |
FW Other purchases and external expenses | | | 503 331.00 | |
FX Taxes, duties, and similar payments | | | 19 541.00 | |
FY Salaries and Wages | | | 542 255.00 | |
FZ Social Security Contributions | | | 183 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 365 088.00 | |
GE Other Expenses | | | 1 805.00 | |
GF Total Operating Expenses (II) | | | 4 014 408.00 | |
GG - OPERATING RESULT (I - II) | | | 1 397 999.00 | |
GL Other interest and similar income | | | -904.00 | |
GP Total financial income (V) | | | -904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 397 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 16.00 | | |
HA Exceptional income from management transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 43 669.00 | 10 953.00 | | 43 669.00 |
HH Total exceptional expenses (VIII) | 43 669.00 | 10 953.00 | | 43 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 336.00 | -10 953.00 | | -43 336.00 |
HK Income tax | 354 365.00 | 356 308.00 | | 354 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 411 836.00 | 4 455 227.00 | | 5 411 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 412 442.00 | 3 522 149.00 | | 4 412 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 394.00 | 933 077.00 | | 999 394.00 |
HP References: Equipment leasing | 7 543.00 | 7 970.00 | | 7 543.00 |
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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 | 90 369.00 | | | 90 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 90 369.00 | |
IO DECREASES Total including other intangible assets | | | 41 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 860.00 | | | 41 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 429.00 | | | 48 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 44 657.00 | 7 460.00 | | 44 657.00 |
PE DEPRECIATION Total including other intangible assets | 5 408.00 | 2 458.00 | | 5 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 249.00 | 5 002.00 | | 39 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 29 433.00 | 23 753.00 | 29 433.00 | 29 433.00 |
6N Inventories and work in progress | 223 410.00 | 341 335.00 | 223 410.00 | 223 410.00 |
7B Total provisions for depreciation | 223 410.00 | 341 335.00 | 223 410.00 | 223 410.00 |
7C Grand total | 252 843.00 | 365 088.00 | 252 843.00 | 252 843.00 |
UE of which provisions and reversals: - Operating | | 365 088.00 | 252 843.00 | |
