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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 83 368.00 | 66 504.00 | 16 864.00 | 83 368.00 |
AT Other tangible assets | 292 797.00 | 258 608.00 | 34 189.00 | 292 797.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 19 002.00 | | 19 002.00 | 19 002.00 |
BJ TOTAL (I) | 396 067.00 | 325 112.00 | 70 955.00 | 396 067.00 |
BL Raw materials, supplies | 96 861.00 | | 96 861.00 | 96 861.00 |
BT Goods | 236.00 | | 236.00 | 236.00 |
BV Advances and down payments on orders | 1 206.00 | | 1 206.00 | 1 206.00 |
BX Customers and related accounts | 327 599.00 | | 327 599.00 | 327 599.00 |
BZ Other receivables | 97 686.00 | | 97 686.00 | 97 686.00 |
CD Marketable securities | 1 056 786.00 | | 1 056 786.00 | 1 056 786.00 |
CF Cash and cash equivalents | 361 089.00 | | 361 089.00 | 361 089.00 |
CH Prepaid expenses | 16 493.00 | | 16 493.00 | 16 493.00 |
CJ TOTAL (II) | 1 957 957.00 | | 1 957 957.00 | 1 957 957.00 |
CO Grand total (0 to V) | 2 354 024.00 | 325 112.00 | 2 028 912.00 | 2 354 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 1 165 813.00 | 982 128.00 | | 1 165 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 964.00 | 384 661.00 | | 296 964.00 |
DL TOTAL (I) | 1 517 777.00 | 1 421 789.00 | | 1 517 777.00 |
DU Loans and Debts from Credit Institutions (3) | 23 440.00 | 17 746.00 | | 23 440.00 |
DW Advances and down payments received on current orders | 248 689.00 | 294 703.00 | | 248 689.00 |
DX Trade payables and related accounts | 116 533.00 | 241 573.00 | | 116 533.00 |
DY Tax and social security liabilities | 108 665.00 | 101 780.00 | | 108 665.00 |
EA Other liabilities | 9 090.00 | | | 9 090.00 |
EB Prepaid income (2) | 4 717.00 | 26 886.00 | | 4 717.00 |
EC TOTAL (IV) | 511 135.00 | 682 688.00 | | 511 135.00 |
EE Grand total (I to V) | 2 028 912.00 | 2 104 477.00 | | 2 028 912.00 |
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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 | | | 18 368.00 | |
FJ Net sales | | | 3 355 308.00 | |
FQ Other income | | | 15 563.00 | |
FR Total operating income (I) | | | 3 370 870.00 | |
FS Purchases of goods (including customs duties) | | | 7 176.00 | |
FT Inventory change (goods) | | | 4 863.00 | |
FU Purchases of raw materials and other supplies | | | 1 164 388.00 | |
FV Inventory change (raw materials and supplies) | | | -8 925.00 | |
FW Other purchases and external expenses | | | 1 466 047.00 | |
FX Taxes, duties, and similar payments | | | 15 379.00 | |
FY Salaries and Wages | | | 239 966.00 | |
FZ Social Security Contributions | | | 69 313.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 2 982 848.00 | |
GG - OPERATING RESULT (I - II) | | | 388 022.00 | |
GP Total financial income (V) | | | 33 476.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 793.00 | 14 136.00 | | 10 793.00 |
HH Total exceptional expenses (VIII) | 2 360.00 | 2 047.00 | | 2 360.00 |
HK Income tax | 131 963.00 | 174 980.00 | | 131 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 964.00 | 384 661.00 | | 296 964.00 |
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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 | 368 200.00 | | | 368 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 902.00 | |
I4 DECREASES Grand Total | | | 396 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 348.00 | | | 347 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 502.00 | | | 20 502.00 |
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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 | 116 533.00 | 116 533.00 | | 116 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 334.00 | 59 334.00 | | 59 334.00 |
8L Deferred income | 4 717.00 | 4 717.00 | | 4 717.00 |
UP Loans | 900.00 | | | 900.00 |
UT Other financial assets | 19 002.00 | | | 19 002.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 22 935.00 | 10 003.00 | 12 932.00 | 22 935.00 |
VJ Loans taken out during the year | 15 174.00 | | | 15 174.00 |
VK Loans repaid during the year | 9 679.00 | | | 9 679.00 |
VS Prepaid expenses | 16 493.00 | | | 16 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 680.00 | 441 778.00 | 19 902.00 | 461 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 446.00 | 249 514.00 | 12 932.00 | 262 446.00 |
