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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 511.00 | | 9 511.00 | 9 511.00 |
AJ Other Intangible Assets | 560.00 | 560.00 | | 560.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 462 801.00 | 151 175.00 | 311 626.00 | 462 801.00 |
AR Technical installations, industrial equipment and tools | 10 718.00 | 10 718.00 | | 10 718.00 |
AT Other tangible assets | 93 253.00 | 57 237.00 | 36 016.00 | 93 253.00 |
BH Other financial assets | 3 792.00 | | 3 792.00 | 3 792.00 |
BJ TOTAL (I) | 615 635.00 | 219 690.00 | 396 945.00 | 615 635.00 |
BL Raw materials, supplies | 22 124.00 | | 22 124.00 | 22 124.00 |
BN Goods in progress | 428 230.00 | | 428 230.00 | 428 230.00 |
BV Advances and down payments on orders | 92 803.00 | | 92 803.00 | 92 803.00 |
BX Customers and related accounts | 1 526 525.00 | 8 311.00 | 1 518 214.00 | 1 526 525.00 |
BZ Other receivables | 761 624.00 | | 761 624.00 | 761 624.00 |
CF Cash and cash equivalents | 330 587.00 | | 330 587.00 | 330 587.00 |
CH Prepaid expenses | 23 589.00 | | 23 589.00 | 23 589.00 |
CJ TOTAL (II) | 10 818 004.00 | 8 311.00 | 10 809 693.00 | 10 818 004.00 |
CO Grand total (0 to V) | 11 433 639.00 | 228 001.00 | 11 205 637.00 | 11 433 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 860.00 | 808 860.00 | | 808 860.00 |
DD Legal reserve (1) | 74 043.00 | 20 735.00 | | 74 043.00 |
DG Other reserves | 7 199 547.00 | 6 283 768.00 | | 7 199 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 664.00 | 1 066 150.00 | | 1 058 664.00 |
DL TOTAL (I) | 9 141 114.00 | 8 179 513.00 | | 9 141 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 659.00 | 2 659.00 | | 2 659.00 |
DW Advances and down payments received on current orders | 982 796.00 | 1 906 473.00 | | 982 796.00 |
DX Trade payables and related accounts | 479 874.00 | 421 214.00 | | 479 874.00 |
DY Tax and social security liabilities | 599 193.00 | 805 570.00 | | 599 193.00 |
EC TOTAL (IV) | 2 054 524.00 | 3 136 916.00 | | 2 054 524.00 |
EE Grand total (I to V) | 11 205 637.00 | 11 316 430.00 | | 11 205 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 954 150.00 | |
FJ Net sales | | | 5 954 150.00 | |
FM Inventory production | | | -768 596.00 | |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 6 186 516.00 | |
FU Purchases of raw materials and other supplies | | | 1 026 100.00 | |
FV Inventory change (raw materials and supplies) | | | -948.00 | |
FW Other purchases and external expenses | | | 1 747 555.00 | |
FX Taxes, duties, and similar payments | | | 65 324.00 | |
FY Salaries and Wages | | | 603 526.00 | |
FZ Social Security Contributions | | | 292 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 912.00 | |
GE Other Expenses | | | 14 192.00 | |
GF Total Operating Expenses (II) | | | 3 777 088.00 | |
GG - OPERATING RESULT (I - II) | | | 1 409 449.00 | |
GP Total financial income (V) | | | 127 318.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 127 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 536 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 608.00 | 643.00 | | 5 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 608.00 | -643.00 | | -5 608.00 |
HK Income tax | 472 495.00 | 461 222.00 | | 472 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 664.00 | 1 066 150.00 | | 1 058 664.00 |
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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 | 212 167.00 | 28 912.00 | 21 389.00 | 212 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 579.00 | 2 458.00 | 14 801.00 | 69 579.00 |
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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 | 479 874.00 | 479 874.00 | | 479 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 659.00 | 2 659.00 | | 2 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 599 194.00 | 599 194.00 | | 599 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 315 530.00 | 2 315 530.00 | | 2 315 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 727.00 | 1 081 727.00 | | 1 081 727.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 15.00 | | 14.00 |
ZE Dividends | 36.00 | 36.00 | | 36.00 |
