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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 | 33 567.00 | 21 333.00 | 54 900.00 |
AR Technical installations, industrial equipment and tools | 2 038 141.00 | 1 354 798.00 | 683 343.00 | 2 038 141.00 |
AT Other tangible assets | 1 147 762.00 | 946 653.00 | 201 109.00 | 1 147 762.00 |
BH Other financial assets | 2 886.00 | | 2 886.00 | 2 886.00 |
BJ TOTAL (I) | 3 243 689.00 | 2 335 018.00 | 908 671.00 | 3 243 689.00 |
BL Raw materials, supplies | 39 376.00 | | 39 376.00 | 39 376.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 856 784.00 | 84 264.00 | 1 772 520.00 | 1 856 784.00 |
BZ Other receivables | 203 615.00 | | 203 615.00 | 203 615.00 |
CD Marketable securities | 1 357 722.00 | | 1 357 722.00 | 1 357 722.00 |
CF Cash and cash equivalents | 281 484.00 | | 281 484.00 | 281 484.00 |
CH Prepaid expenses | 5 132.00 | | 5 132.00 | 5 132.00 |
CJ TOTAL (II) | 3 744 112.00 | 84 264.00 | 3 659 848.00 | 3 744 112.00 |
CO Grand total (0 to V) | 6 987 800.00 | 2 419 282.00 | 4 568 518.00 | 6 987 800.00 |
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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 | 918 463.00 | 850 962.00 | | 918 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 537.00 | 147 501.00 | | 251 537.00 |
DL TOTAL (I) | 2 050 000.00 | 1 878 463.00 | | 2 050 000.00 |
DU Loans and Debts from Credit Institutions (3) | 650 621.00 | 457 666.00 | | 650 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 213.00 | 44 991.00 | | 44 213.00 |
DX Trade payables and related accounts | 1 347 225.00 | 1 083 160.00 | | 1 347 225.00 |
DY Tax and social security liabilities | 444 074.00 | 436 348.00 | | 444 074.00 |
EA Other liabilities | 32 383.00 | 5 030.00 | | 32 383.00 |
EC TOTAL (IV) | 2 518 518.00 | 2 027 194.00 | | 2 518 518.00 |
EE Grand total (I to V) | 4 568 518.00 | 3 905 656.00 | | 4 568 518.00 |
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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 | | | 8 667 262.00 | |
FJ Net sales | | | 8 667 262.00 | |
FQ Other income | | | 18 883.00 | |
FR Total operating income (I) | | | 8 686 146.00 | |
FU Purchases of raw materials and other supplies | | | 2 066 992.00 | |
FV Inventory change (raw materials and supplies) | | | 10 425.00 | |
FW Other purchases and external expenses | | | 4 532 485.00 | |
FX Taxes, duties, and similar payments | | | 42 849.00 | |
FY Salaries and Wages | | | 1 010 747.00 | |
FZ Social Security Contributions | | | 479 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 169.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 8 481 584.00 | |
GG - OPERATING RESULT (I - II) | | | 204 562.00 | |
GP Total financial income (V) | | | 725.00 | |
GU Total financial expenses (VI) | | | 11 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 127 500.00 | 10 458.00 | | 127 500.00 |
HH Total exceptional expenses (VIII) | 10 292.00 | 1 684.00 | | 10 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 208.00 | 8 775.00 | | 117 208.00 |
HK Income tax | 59 131.00 | 17 987.00 | | 59 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 814 371.00 | 8 926 367.00 | | 8 814 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 562 834.00 | 8 778 866.00 | | 8 562 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 537.00 | 147 501.00 | | 251 537.00 |
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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 | 2 139 699.00 | 338 169.00 | 142 850.00 | 2 139 699.00 |
PE DEPRECIATION Total including other intangible assets | 30 900.00 | 2 667.00 | | 30 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 108 799.00 | 335 502.00 | 142 850.00 | 2 108 799.00 |
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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 | 1 347 225.00 | 1 347 225.00 | | 1 347 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 597.00 | 76 597.00 | | 76 597.00 |
VG Loans with a maturity of up to one year at origin | 650 621.00 | 280 894.00 | 369 727.00 | 650 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 444 075.00 | 444 075.00 | | 444 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 917.00 | 2 067 917.00 | | 2 067 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 518 518.00 | 2 148 791.00 | 369 727.00 | 2 518 518.00 |
