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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 347.00 | | 115 347.00 | 115 347.00 |
AJ Other Intangible Assets | 108 235.00 | 108 235.00 | | 108 235.00 |
BJ TOTAL (I) | 896 943.00 | 526 077.00 | 370 866.00 | 896 943.00 |
BL Raw materials, supplies | 602 948.00 | | 602 948.00 | 602 948.00 |
BX Customers and related accounts | 1 345 174.00 | 198 416.00 | 1 146 758.00 | 1 345 174.00 |
BZ Other receivables | 214 223.00 | | 214 223.00 | 214 223.00 |
CD Marketable securities | 1 008 536.00 | | 1 008 536.00 | 1 008 536.00 |
CF Cash and cash equivalents | 1 504 735.00 | | 1 504 735.00 | 1 504 735.00 |
CH Prepaid expenses | 24 725.00 | | 24 725.00 | 24 725.00 |
CJ TOTAL (II) | 4 700 671.00 | 198 416.00 | 4 502 255.00 | 4 700 671.00 |
CO Grand total (0 to V) | 5 597 614.00 | 724 493.00 | 4 873 121.00 | 5 597 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 980 171.00 | 957 190.00 | | 980 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 679.00 | 572 981.00 | | 660 679.00 |
DL TOTAL (I) | 1 745 850.00 | 1 585 171.00 | | 1 745 850.00 |
DP Provisions for Risks | | 4 339.00 | | |
DR TOTAL (IV) | | 4 339.00 | | |
DW Advances and down payments received on current orders | 326 077.00 | 230 637.00 | | 326 077.00 |
DX Trade payables and related accounts | 103 454.00 | 80 659.00 | | 103 454.00 |
EA Other liabilities | 2 639 594.00 | 2 277 469.00 | | 2 639 594.00 |
EB Prepaid income (2) | 58 146.00 | 48 065.00 | | 58 146.00 |
EC TOTAL (IV) | 3 127 271.00 | 2 636 831.00 | | 3 127 271.00 |
EE Grand total (I to V) | 4 873 121.00 | 4 226 340.00 | | 4 873 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 368 761.00 | |
FJ Net sales | | | 4 368 761.00 | |
FM Inventory production | | | -71 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 376.00 | |
FQ Other income | | | 5 089.00 | |
FR Total operating income (I) | | | 4 504 374.00 | |
FW Other purchases and external expenses | | | 641 809.00 | |
FX Taxes, duties, and similar payments | | | 111 549.00 | |
FY Salaries and Wages | | | 2 078 385.00 | |
FZ Social Security Contributions | | | 887 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 222.00 | |
GE Other Expenses | | | 182 090.00 | |
GF Total Operating Expenses (II) | | | 3 925 055.00 | |
GG - OPERATING RESULT (I - II) | | | 868 768.00 | |
GP Total financial income (V) | | | 40 970.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 960.00 | | | 16 960.00 |
HH Total exceptional expenses (VIII) | 22 559.00 | | | 22 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 599.00 | | | -5 599.00 |
HK Income tax | 243 160.00 | 232 491.00 | | 243 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 562 304.00 | 4 196 578.00 | | 4 562 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 901 625.00 | 3 623 597.00 | | 3 901 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 679.00 | 572 981.00 | | 660 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 293 919.00 | | 95 503.00 | 293 919.00 |
7B Total provisions for depreciation | 293 919.00 | | 95 503.00 | 293 919.00 |
7C Grand total | 293 919.00 | | 95 503.00 | 293 919.00 |
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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 | 58 284.00 | 58 284.00 | | 58 284.00 |
8B Suppliers and Related Accounts | 103 454.00 | 103 454.00 | | 103 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750 913.00 | 1 750 913.00 | | 1 750 913.00 |
8L Deferred income | 58 146.00 | 58 146.00 | | 58 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 830 398.00 | 830 398.00 | | 830 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 148.00 | 1 584 122.00 | 73 026.00 | 1 657 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 801 195.00 | 2 801 195.00 | | 2 801 195.00 |
