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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 | 12 890.00 | 12 890.00 | | 12 890.00 |
AJ Other Intangible Assets | 1 280.00 | 1 280.00 | | 1 280.00 |
AP Buildings | 1 603 410.00 | 315 481.00 | 1 287 929.00 | 1 603 410.00 |
AR Technical installations, industrial equipment and tools | 143 964.00 | 129 157.00 | 14 807.00 | 143 964.00 |
AT Other tangible assets | 192 956.00 | 123 893.00 | 69 063.00 | 192 956.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 1 954 788.00 | 582 701.00 | 1 372 088.00 | 1 954 788.00 |
BP Services in progress | 7 285.00 | | 7 285.00 | 7 285.00 |
BT Goods | 1 430 460.00 | 42 182.00 | 1 388 278.00 | 1 430 460.00 |
BV Advances and down payments on orders | 81 066.00 | | 81 066.00 | 81 066.00 |
BX Customers and related accounts | 1 179 524.00 | 1 080.00 | 1 178 444.00 | 1 179 524.00 |
BZ Other receivables | 57 504.00 | | 57 504.00 | 57 504.00 |
CF Cash and cash equivalents | 310 540.00 | | 310 540.00 | 310 540.00 |
CH Prepaid expenses | 24 502.00 | | 24 502.00 | 24 502.00 |
CJ TOTAL (II) | 3 090 881.00 | 43 262.00 | 3 047 619.00 | 3 090 881.00 |
CO Grand total (0 to V) | 5 045 670.00 | 625 963.00 | 4 419 707.00 | 5 045 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 768 939.00 | 627 625.00 | | 768 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 950.00 | 141 314.00 | | 223 950.00 |
DL TOTAL (I) | 1 102 888.00 | 878 939.00 | | 1 102 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542 897.00 | 1 843 396.00 | | 1 542 897.00 |
DW Advances and down payments received on current orders | 374 658.00 | 216 792.00 | | 374 658.00 |
DX Trade payables and related accounts | 834 958.00 | 794 841.00 | | 834 958.00 |
DY Tax and social security liabilities | 225 760.00 | 78 909.00 | | 225 760.00 |
DZ Fixed asset liabilities and related accounts | 132.00 | 132.00 | | 132.00 |
EA Other liabilities | 284 195.00 | 69 734.00 | | 284 195.00 |
EB Prepaid income (2) | 54 220.00 | | | 54 220.00 |
EC TOTAL (IV) | 3 316 819.00 | 3 003 804.00 | | 3 316 819.00 |
EE Grand total (I to V) | 4 419 707.00 | 3 882 742.00 | | 4 419 707.00 |
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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 | | | 5 349 191.00 | |
FD Production sold - goods | | | 183 549.00 | |
FJ Net sales | | | 5 532 741.00 | |
FM Inventory production | | | 2 950.00 | |
FQ Other income | | | 48 591.00 | |
FR Total operating income (I) | | | 5 584 283.00 | |
FS Purchases of goods (including customs duties) | | | 4 218 817.00 | |
FT Inventory change (goods) | | | -95 949.00 | |
FU Purchases of raw materials and other supplies | | | 4 740.00 | |
FW Other purchases and external expenses | | | 413 254.00 | |
FX Taxes, duties, and similar payments | | | 19 848.00 | |
FY Salaries and Wages | | | 376 503.00 | |
FZ Social Security Contributions | | | 151 336.00 | |
GB Operating Expenses - Provisions | | | 160 430.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 5 249 005.00 | |
GG - OPERATING RESULT (I - II) | | | 335 278.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 21 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 989.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 010.00 | | |
HJ Employee participation in company results | 9 140.00 | 9 094.00 | | 9 140.00 |
HK Income tax | 80 744.00 | 54 955.00 | | 80 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 584 283.00 | 4 857 141.00 | | 5 584 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 360 334.00 | 4 715 828.00 | | 5 360 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 949.00 | 141 313.00 | | 223 949.00 |
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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 | 1 953 391.00 | | 1 398.00 | 1 953 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288.00 | |
I4 DECREASES Grand Total | | | 1 954 788.00 | |
IO DECREASES Total including other intangible assets | | | 14 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 940 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 170.00 | | | 14 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 938 933.00 | | 1 398.00 | 1 938 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | | 288.00 |
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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 | 464 452.00 | 118 248.00 | | 464 452.00 |
PE DEPRECIATION Total including other intangible assets | 14 170.00 | | | 14 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 282.00 | 118 248.00 | | 450 282.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 810 013.00 | 161 456.00 | 489 951.00 | 810 013.00 |
8B Suppliers and Related Accounts | 834 958.00 | 834 958.00 | | 834 958.00 |
8D Social Security and Other Social Organizations | 225 760.00 | 225 760.00 | | 225 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 132.00 | 132.00 | | 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017 079.00 | 1 017 079.00 | | 1 017 079.00 |
8L Deferred income | 54 220.00 | 54 220.00 | | 54 220.00 |
UT Other financial assets | 288.00 | | 288.00 | 288.00 |
UX Other trade receivables | 1 179 524.00 | 1 179 524.00 | | 1 179 524.00 |
VK Loans repaid during the year | 159 953.00 | | | 159 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 504.00 | 57 504.00 | | 57 504.00 |
VS Prepaid expenses | 24 502.00 | 24 502.00 | | 24 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 818.00 | 1 261 530.00 | 288.00 | 1 261 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 942 161.00 | 2 293 604.00 | 489 951.00 | 2 942 161.00 |
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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 | 10.00 | | | 10.00 |
