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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 | 6 143.00 | 6 143.00 | | 6 143.00 |
AN Land | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 103 000.00 | 90 493.00 | 12 507.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 260 096.00 | 245 618.00 | 14 477.00 | 260 096.00 |
AT Other tangible assets | 346 533.00 | 311 611.00 | 34 921.00 | 346 533.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 784 373.00 | 653 866.00 | 130 507.00 | 784 373.00 |
BT Goods | 819 979.00 | 255 605.00 | 564 374.00 | 819 979.00 |
BV Advances and down payments on orders | 13 071.00 | | 13 071.00 | 13 071.00 |
BX Customers and related accounts | 5 565 096.00 | 101 966.00 | 5 463 131.00 | 5 565 096.00 |
BZ Other receivables | 1 936 143.00 | | 1 936 143.00 | 1 936 143.00 |
CF Cash and cash equivalents | 14 477.00 | | 14 477.00 | 14 477.00 |
CH Prepaid expenses | 6 123.00 | | 6 123.00 | 6 123.00 |
CJ TOTAL (II) | 8 354 889.00 | 357 571.00 | 7 997 319.00 | 8 354 889.00 |
CO Grand total (0 to V) | 9 139 261.00 | 1 011 437.00 | 8 127 826.00 | 9 139 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 500.00 | 518 500.00 | | 518 500.00 |
DD Legal reserve (1) | 51 850.00 | 51 850.00 | | 51 850.00 |
DG Other reserves | 46 583.00 | 46 583.00 | | 46 583.00 |
DH Retained earnings | 426 108.00 | 3 319 005.00 | | 426 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 636 363.00 | 2 607 103.00 | | 2 636 363.00 |
DK Regulated provisions | 130 199.00 | 116 124.00 | | 130 199.00 |
DL TOTAL (I) | 3 809 603.00 | 6 659 164.00 | | 3 809 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100.00 | 1 100.00 | | 1 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 137 063.00 | | |
DW Advances and down payments received on current orders | 208 607.00 | 80 733.00 | | 208 607.00 |
DX Trade payables and related accounts | 1 769 360.00 | 1 076 654.00 | | 1 769 360.00 |
DY Tax and social security liabilities | 2 045 621.00 | 1 941 118.00 | | 2 045 621.00 |
EA Other liabilities | 10 247.00 | 7 782.00 | | 10 247.00 |
EB Prepaid income (2) | 283 289.00 | 403 620.00 | | 283 289.00 |
EC TOTAL (IV) | 4 318 223.00 | 3 648 071.00 | | 4 318 223.00 |
EE Grand total (I to V) | 8 127 826.00 | 10 307 236.00 | | 8 127 826.00 |
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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 | 22 745 624.00 | 452 683.00 | 23 198 307.00 | 22 745 624.00 |
FG Production sold - services | 446 817.00 | 17 014.00 | 463 832.00 | 446 817.00 |
FJ Net sales | 23 192 441.00 | 469 697.00 | 23 662 138.00 | 23 192 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 801.00 | |
FQ Other income | | | -5 985.00 | |
FR Total operating income (I) | | | 23 900 954.00 | |
FS Purchases of goods (including customs duties) | | | 9 229 202.00 | |
FT Inventory change (goods) | | | -108 970.00 | |
FU Purchases of raw materials and other supplies | | | 2 700.00 | |
FW Other purchases and external expenses | | | 4 457 905.00 | |
FX Taxes, duties, and similar payments | | | 245 852.00 | |
FY Salaries and Wages | | | 3 695 100.00 | |
FZ Social Security Contributions | | | 1 727 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307 279.00 | |
GE Other Expenses | | | 15 500.00 | |
GF Total Operating Expenses (II) | | | 19 604 591.00 | |
GG - OPERATING RESULT (I - II) | | | 4 296 363.00 | |
GL Other interest and similar income | | | 528.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 296 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 440.00 | | |
HF Exceptional expenses on capital transactions | | 18.00 | | |
HG Exceptional depreciation and provisions | 14 076.00 | 14 076.00 | | 14 076.00 |
HH Total exceptional expenses (VIII) | 14 076.00 | 15 534.00 | | 14 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 076.00 | -15 534.00 | | -14 076.00 |
HJ Employee participation in company results | 511 696.00 | 476 130.00 | | 511 696.00 |
HK Income tax | 1 134 673.00 | 1 286 557.00 | | 1 134 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 901 514.00 | 21 650 152.00 | | 23 901 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 265 151.00 | 19 043 049.00 | | 21 265 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 636 363.00 | 2 607 103.00 | | 2 636 363.00 |
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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 | 621 470.00 | 32 396.00 | | 621 470.00 |
PE DEPRECIATION Total including other intangible assets | 6 143.00 | | | 6 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 327.00 | 32 396.00 | | 615 327.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 61.00 | | | 61.00 |
