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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 810.00 | 17 301.00 | 509.00 | 17 810.00 |
AR Technical installations, industrial equipment and tools | 94 049.00 | 83 827.00 | 10 222.00 | 94 049.00 |
AT Other tangible assets | 19 219.00 | 12 968.00 | 6 251.00 | 19 219.00 |
BH Other financial assets | 12 131.00 | | 12 131.00 | 12 131.00 |
BJ TOTAL (I) | 143 092.00 | 114 489.00 | 28 603.00 | 143 092.00 |
BL Raw materials, supplies | 14 826.00 | | 14 826.00 | 14 826.00 |
BN Goods in progress | 34 300.00 | | 34 300.00 | 34 300.00 |
BV Advances and down payments on orders | 8 117.00 | | 8 117.00 | 8 117.00 |
BX Customers and related accounts | 335 427.00 | 44 585.00 | 290 842.00 | 335 427.00 |
BZ Other receivables | 28 064.00 | | 28 064.00 | 28 064.00 |
CD Marketable securities | 510 000.00 | | 510 000.00 | 510 000.00 |
CF Cash and cash equivalents | 484 692.00 | | 484 692.00 | 484 692.00 |
CH Prepaid expenses | 8 813.00 | | 8 813.00 | 8 813.00 |
CJ TOTAL (II) | 1 497 839.00 | 44 585.00 | 1 453 254.00 | 1 497 839.00 |
CO Grand total (0 to V) | 1 640 931.00 | 159 074.00 | 1 481 857.00 | 1 640 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 13 881.00 | 6 000.00 | | 13 881.00 |
DG Other reserves | 126 395.00 | 36 664.00 | | 126 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 330.00 | 157 613.00 | | 314 330.00 |
DL TOTAL (I) | 814 606.00 | 560 276.00 | | 814 606.00 |
DT Other Bond Issues | | 8 257.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 707.00 | 66 526.00 | | 75 707.00 |
DW Advances and down payments received on current orders | 98 592.00 | 36 750.00 | | 98 592.00 |
DX Trade payables and related accounts | 204 820.00 | 225 169.00 | | 204 820.00 |
DY Tax and social security liabilities | 257 202.00 | 124 074.00 | | 257 202.00 |
DZ Fixed asset liabilities and related accounts | 7 930.00 | | | 7 930.00 |
EA Other liabilities | | 74 272.00 | | |
EB Prepaid income (2) | 23 000.00 | 106 340.00 | | 23 000.00 |
EC TOTAL (IV) | 667 251.00 | 641 388.00 | | 667 251.00 |
EE Grand total (I to V) | 1 481 857.00 | 1 201 664.00 | | 1 481 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 719 947.00 | | 2 719 947.00 | 2 719 947.00 |
FM Inventory production | | | 50 362.00 | |
FO Operating subsidies | | | 1 603.00 | |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 2 772 690.00 | |
FU Purchases of raw materials and other supplies | | | 736 353.00 | |
FV Inventory change (raw materials and supplies) | | | 3 545.00 | |
FW Other purchases and external expenses | | | 760 081.00 | |
FX Taxes, duties, and similar payments | | | 106 580.00 | |
FY Salaries and Wages | | | 464 426.00 | |
FZ Social Security Contributions | | | 224 520.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 326 837.00 | |
GG - OPERATING RESULT (I - II) | | | 445 853.00 | |
GP Total financial income (V) | | | 12 955.00 | |
GU Total financial expenses (VI) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 100.00 | | |
HH Total exceptional expenses (VIII) | 63.00 | 992.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | 1 108.00 | | -63.00 |
HK Income tax | 142 334.00 | 66 478.00 | | 142 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 785 645.00 | 2 078 780.00 | | 2 785 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 315.00 | 1 921 167.00 | | 2 471 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 330.00 | 157 613.00 | | 314 330.00 |
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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 | 127 420.00 | | | 127 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 131.00 | |
I4 DECREASES Grand Total | | | 143 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 495.00 | | | 106 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 116.00 | | | 3 116.00 |
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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 | 107 007.00 | 9 009.00 | 1 528.00 | 107 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 706.00 | 8 501.00 | 1 412.00 | 89 706.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 204 820.00 | 204 820.00 | | 204 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 930.00 | 7 930.00 | | 7 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 707.00 | 75 707.00 | | 75 707.00 |
8L Deferred income | 23 000.00 | 23 000.00 | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 420.00 | 372 304.00 | 3 116.00 | 375 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 659.00 | 568 659.00 | | 568 659.00 |
