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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 | 4 850.00 | 4 850.00 | | 4 850.00 |
AN Land | 227 341.00 | 24 613.00 | 202 728.00 | 227 341.00 |
AP Buildings | 604 172.00 | 604 172.00 | | 604 172.00 |
AR Technical installations, industrial equipment and tools | 73 175.00 | 72 807.00 | 367.00 | 73 175.00 |
AT Other tangible assets | 150 901.00 | 114 862.00 | 36 040.00 | 150 901.00 |
BF Loans | 5 567.00 | | 5 567.00 | 5 567.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 066 126.00 | 821 304.00 | 244 822.00 | 1 066 126.00 |
BT Goods | 392 537.00 | | 392 537.00 | 392 537.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 298 825.00 | 18 753.00 | 2 280 072.00 | 2 298 825.00 |
BZ Other receivables | 12 574.00 | | 12 574.00 | 12 574.00 |
CF Cash and cash equivalents | 3 147 490.00 | | 3 147 490.00 | 3 147 490.00 |
CH Prepaid expenses | 9 499.00 | | 9 499.00 | 9 499.00 |
CJ TOTAL (II) | 5 860 925.00 | 18 753.00 | 5 842 172.00 | 5 860 925.00 |
CO Grand total (0 to V) | 6 927 051.00 | 840 057.00 | 6 086 994.00 | 6 927 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 3 890 920.00 | 3 740 585.00 | | 3 890 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090 205.00 | 900 335.00 | | 1 090 205.00 |
DL TOTAL (I) | 5 148 819.00 | 4 808 614.00 | | 5 148 819.00 |
DW Advances and down payments received on current orders | 57 212.00 | 31 958.00 | | 57 212.00 |
DX Trade payables and related accounts | 459 900.00 | 214 315.00 | | 459 900.00 |
DY Tax and social security liabilities | 418 062.00 | 299 293.00 | | 418 062.00 |
EA Other liabilities | 3 001.00 | 441.00 | | 3 001.00 |
EC TOTAL (IV) | 938 175.00 | 546 007.00 | | 938 175.00 |
EE Grand total (I to V) | 6 086 994.00 | 5 354 621.00 | | 6 086 994.00 |
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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 | | | 8 794 170.00 | |
FD Production sold - goods | | | 236 126.00 | |
FJ Net sales | | | 9 030 296.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 15 468.00 | |
FR Total operating income (I) | | | 9 045 764.00 | |
FS Purchases of goods (including customs duties) | | | 5 826 807.00 | |
FT Inventory change (goods) | | | -104 777.00 | |
FU Purchases of raw materials and other supplies | | | 35 656.00 | |
FW Other purchases and external expenses | | | 424 368.00 | |
FX Taxes, duties, and similar payments | | | 69 018.00 | |
FY Salaries and Wages | | | 921 812.00 | |
FZ Social Security Contributions | | | 393 228.00 | |
GB Operating Expenses - Provisions | | | 13 413.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 579 530.00 | |
GG - OPERATING RESULT (I - II) | | | 1 466 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 466 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 55 143.00 | | |
HH Total exceptional expenses (VIII) | 3 070.00 | 22 276.00 | | 3 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 070.00 | 32 868.00 | | -3 070.00 |
HK Income tax | 372 960.00 | 336 561.00 | | 372 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 045 764.00 | 9 039 981.00 | | 9 045 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 955 560.00 | 8 139 647.00 | | 7 955 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090 205.00 | 900 335.00 | | 1 090 205.00 |
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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 | 1 041 153.00 | | 24 973.00 | 1 041 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 687.00 | |
I4 DECREASES Grand Total | | | 1 066 126.00 | |
IO DECREASES Total including other intangible assets | | | 4 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 055 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 850.00 | | | 4 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 616.00 | | 22 973.00 | 1 032 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 687.00 | | 2 000.00 | 3 687.00 |
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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 | 807 891.00 | 13 413.00 | | 807 891.00 |
PE DEPRECIATION Total including other intangible assets | 4 850.00 | | | 4 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 041.00 | 13 413.00 | | 803 041.00 |
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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 | 459 900.00 | 459 900.00 | | 459 900.00 |
8D Social Security and Other Social Organizations | 418 062.00 | 418 062.00 | | 418 062.00 |
UP Loans | 5 567.00 | | 5 567.00 | 5 567.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 12 574.00 | 12 574.00 | | 12 574.00 |
VI Group and Associates | 3 001.00 | 3 001.00 | | 3 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 298 825.00 | 2 298 825.00 | | 2 298 825.00 |
VS Prepaid expenses | 9 499.00 | 9 499.00 | | 9 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 326 585.00 | 2 320 898.00 | 5 687.00 | 2 326 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 963.00 | 880 963.00 | | 880 963.00 |
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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 | 15.00 | | | 15.00 |
