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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AT Other tangible assets | 849.00 | 849.00 | | 849.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 196 857.00 | 186 772.00 | 10 085.00 | 196 857.00 |
BH Other financial assets | 26 032.00 | | 26 032.00 | 26 032.00 |
BJ TOTAL (I) | 233 648.00 | 187 621.00 | 46 026.00 | 233 648.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 840.00 | 5 032.00 | 38 808.00 | 43 840.00 |
BZ Other receivables | 33 223.00 | | 33 223.00 | 33 223.00 |
CF Cash and cash equivalents | 508 715.00 | | 508 715.00 | 508 715.00 |
CH Prepaid expenses | 7 623.00 | | 7 623.00 | 7 623.00 |
CJ TOTAL (II) | 622 544.00 | 5 032.00 | 617 512.00 | 622 544.00 |
CO Grand total (0 to V) | 863 815.00 | 192 653.00 | 671 162.00 | 863 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 343 614.00 | 261 214.00 | | 343 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 318.00 | 82 399.00 | | 77 318.00 |
DL TOTAL (I) | 437 702.00 | 360 383.00 | | 437 702.00 |
DW Advances and down payments received on current orders | 37 959.00 | 28 807.00 | | 37 959.00 |
DX Trade payables and related accounts | 128 976.00 | 117 474.00 | | 128 976.00 |
EA Other liabilities | 55 307.00 | 68 146.00 | | 55 307.00 |
EC TOTAL (IV) | 233 460.00 | 223 906.00 | | 233 460.00 |
EE Grand total (I to V) | 671 162.00 | 584 290.00 | | 671 162.00 |
EG Accrued income and payables due within one year | 195 500.00 | 195 098.00 | | 195 500.00 |
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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 | | | 1 428 427.00 | |
FG Production sold - services | | | 44 545.00 | |
FJ Net sales | | | 1 472 973.00 | |
FM Inventory production | | | -11 094.00 | |
FO Operating subsidies | | | 4 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 801.00 | |
FQ Other income | | | 1 770.00 | |
FR Total operating income (I) | | | 1 476 595.00 | |
FU Purchases of raw materials and other supplies | | | 509 208.00 | |
FV Inventory change (raw materials and supplies) | | | -9 761.00 | |
FW Other purchases and external expenses | | | 349 374.00 | |
FX Taxes, duties, and similar payments | | | 8 997.00 | |
FY Salaries and Wages | | | 441 531.00 | |
FZ Social Security Contributions | | | 87 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 805.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 1 393 780.00 | |
GG - OPERATING RESULT (I - II) | | | 82 814.00 | |
GP Total financial income (V) | | | 10 211.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 616.00 | 3 017.00 | | 4 616.00 |
HH Total exceptional expenses (VIII) | 2 464.00 | 2 675.00 | | 2 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 152.00 | 341.00 | | 2 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 423.00 | 1 443 086.00 | | 1 491 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 105.00 | 1 360 687.00 | | 1 414 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 318.00 | 82 399.00 | | 77 318.00 |
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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 | 187 972.00 | 3 502.00 | 3 853.00 | 187 972.00 |
PE DEPRECIATION Total including other intangible assets | 804.00 | 45.00 | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 168.00 | 3 457.00 | 3 853.00 | 187 168.00 |
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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 | 128 977.00 | 128 977.00 | | 128 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 883.00 | 2 883.00 | | 2 883.00 |
UT Other financial assets | 680.00 | | | 680.00 |
UX Other trade receivables | 43 841.00 | | | 43 841.00 |
VI Group and Associates | 11 217.00 | 11 217.00 | | 11 217.00 |
VK Loans repaid during the year | 8 388.00 | | | 8 388.00 |
VP Miscellaneous | 33 224.00 | | | 33 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 425.00 | 52 425.00 | | 52 425.00 |
VS Prepaid expenses | 7 623.00 | | | 7 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 368.00 | 84 688.00 | 680.00 | 85 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 501.00 | 195 501.00 | | 195 501.00 |
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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 | 9.00 | | | 9.00 |
