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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 | 54 900.00 | 30 900.00 | 24 000.00 | 54 900.00 |
AR Technical installations, industrial equipment and tools | 1 739 111.00 | 1 193 099.00 | 546 012.00 | 1 739 111.00 |
AT Other tangible assets | 1 038 769.00 | 915 700.00 | 123 069.00 | 1 038 769.00 |
BH Other financial assets | 2 886.00 | | 2 886.00 | 2 886.00 |
BJ TOTAL (I) | 2 835 666.00 | 2 139 699.00 | 695 966.00 | 2 835 666.00 |
BL Raw materials, supplies | 49 801.00 | | 49 801.00 | 49 801.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 756 524.00 | 84 604.00 | 1 671 920.00 | 1 756 524.00 |
BZ Other receivables | 284 159.00 | | 284 159.00 | 284 159.00 |
CD Marketable securities | 1 110 261.00 | 725.00 | 1 109 536.00 | 1 110 261.00 |
CF Cash and cash equivalents | 83 811.00 | | 83 811.00 | 83 811.00 |
CH Prepaid expenses | 5 465.00 | | 5 465.00 | 5 465.00 |
CJ TOTAL (II) | 3 295 020.00 | 85 329.00 | 3 209 691.00 | 3 295 020.00 |
CO Grand total (0 to V) | 6 130 685.00 | 2 225 028.00 | 3 905 656.00 | 6 130 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 850 962.00 | 744 867.00 | | 850 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 501.00 | 156 095.00 | | 147 501.00 |
DL TOTAL (I) | 1 878 463.00 | 1 780 962.00 | | 1 878 463.00 |
DU Loans and Debts from Credit Institutions (3) | 457 666.00 | 440 001.00 | | 457 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 991.00 | 85 394.00 | | 44 991.00 |
DX Trade payables and related accounts | 1 083 160.00 | 976 541.00 | | 1 083 160.00 |
DY Tax and social security liabilities | 436 348.00 | 431 248.00 | | 436 348.00 |
EA Other liabilities | 5 030.00 | 2 316.00 | | 5 030.00 |
EC TOTAL (IV) | 2 027 194.00 | 1 935 501.00 | | 2 027 194.00 |
EE Grand total (I to V) | 3 905 656.00 | 3 716 463.00 | | 3 905 656.00 |
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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 | | | 8 878 842.00 | |
FJ Net sales | | | 8 878 842.00 | |
FM Inventory production | | | | |
FQ Other income | | | 24 093.00 | |
FR Total operating income (I) | | | 8 902 935.00 | |
FU Purchases of raw materials and other supplies | | | 2 520 785.00 | |
FV Inventory change (raw materials and supplies) | | | -30 514.00 | |
FW Other purchases and external expenses | | | 4 544 863.00 | |
FX Taxes, duties, and similar payments | | | 29 426.00 | |
FY Salaries and Wages | | | 946 566.00 | |
FZ Social Security Contributions | | | 462 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 984.00 | |
GE Other Expenses | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 8 745 576.00 | |
GG - OPERATING RESULT (I - II) | | | 157 359.00 | |
GP Total financial income (V) | | | 12 974.00 | |
GU Total financial expenses (VI) | | | 13 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 458.00 | 30 692.00 | | 10 458.00 |
HH Total exceptional expenses (VIII) | 1 684.00 | 8 619.00 | | 1 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 775.00 | 22 073.00 | | 8 775.00 |
HK Income tax | 17 987.00 | 23 743.00 | | 17 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 926 367.00 | 7 255 899.00 | | 8 926 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 778 867.00 | 7 099 804.00 | | 8 778 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 501.00 | 156 095.00 | | 147 501.00 |
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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 | 1 955 634.00 | 269 559.00 | 85 494.00 | 1 955 634.00 |
PE DEPRECIATION Total including other intangible assets | 28 233.00 | 2 667.00 | | 28 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 927 401.00 | 266 893.00 | 85 494.00 | 1 927 401.00 |
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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 | 1 083 160.00 | 1 083 160.00 | | 1 083 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 021.00 | 50 021.00 | | 50 021.00 |
VG Loans with a maturity of up to one year at origin | 457 666.00 | 457 666.00 | | 457 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 436 347.00 | 436 347.00 | | 436 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 048 534.00 | 2 048 534.00 | | 2 048 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 194.00 | 2 027 194.00 | | 2 027 194.00 |
