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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 182.00 | | 99 182.00 | 99 182.00 |
AJ Other Intangible Assets | 1 498.00 | 1 498.00 | | 1 498.00 |
AR Technical installations, industrial equipment and tools | 34 000.00 | 26 805.00 | 7 195.00 | 34 000.00 |
AT Other tangible assets | 124 016.00 | 46 762.00 | 77 254.00 | 124 016.00 |
BJ TOTAL (I) | 258 696.00 | 75 065.00 | 183 631.00 | 258 696.00 |
BL Raw materials, supplies | 16 417.00 | | 16 417.00 | 16 417.00 |
BN Goods in progress | 16 394.00 | | 16 394.00 | 16 394.00 |
BV Advances and down payments on orders | 1 805.00 | | 1 805.00 | 1 805.00 |
BX Customers and related accounts | 119 889.00 | 1 916.00 | 117 972.00 | 119 889.00 |
BZ Other receivables | 14 298.00 | | 14 298.00 | 14 298.00 |
CF Cash and cash equivalents | 651 724.00 | | 651 724.00 | 651 724.00 |
CH Prepaid expenses | 8 252.00 | | 8 252.00 | 8 252.00 |
CJ TOTAL (II) | 828 778.00 | 1 916.00 | 826 862.00 | 828 778.00 |
CO Grand total (0 to V) | 1 087 474.00 | 76 981.00 | 1 010 493.00 | 1 087 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 800.00 | 103 800.00 | | 103 800.00 |
DD Legal reserve (1) | 10 380.00 | 10 380.00 | | 10 380.00 |
DG Other reserves | 80 184.00 | 66 867.00 | | 80 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 762.00 | 213 651.00 | | 298 762.00 |
DL TOTAL (I) | 493 126.00 | 394 698.00 | | 493 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 816.00 | 108 762.00 | | 162 816.00 |
DW Advances and down payments received on current orders | 94 891.00 | | | 94 891.00 |
DX Trade payables and related accounts | 116 520.00 | 97 597.00 | | 116 520.00 |
DY Tax and social security liabilities | 93 152.00 | 81 488.00 | | 93 152.00 |
EA Other liabilities | 63.00 | 28 035.00 | | 63.00 |
EB Prepaid income (2) | 49 925.00 | 74 846.00 | | 49 925.00 |
EC TOTAL (IV) | 517 367.00 | 390 729.00 | | 517 367.00 |
EE Grand total (I to V) | 1 010 493.00 | 785 427.00 | | 1 010 493.00 |
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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 | | | 1 573 301.00 | |
FJ Net sales | | | 1 573 301.00 | |
FM Inventory production | | | 196.00 | |
FO Operating subsidies | | | 2 033.00 | |
FQ Other income | | | 3 686.00 | |
FR Total operating income (I) | | | 1 579 216.00 | |
FU Purchases of raw materials and other supplies | | | 664 646.00 | |
FV Inventory change (raw materials and supplies) | | | -2 669.00 | |
FW Other purchases and external expenses | | | 201 391.00 | |
FX Taxes, duties, and similar payments | | | 4 773.00 | |
FY Salaries and Wages | | | 222 540.00 | |
FZ Social Security Contributions | | | 62 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 597.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 1 175 916.00 | |
GG - OPERATING RESULT (I - II) | | | 403 301.00 | |
GP Total financial income (V) | | | 1 427.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 750.00 | 1 500.00 | | 22 750.00 |
HH Total exceptional expenses (VIII) | 20 738.00 | 1 552.00 | | 20 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 012.00 | -52.00 | | 2 012.00 |
HK Income tax | 107 978.00 | 89 281.00 | | 107 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 393.00 | 1 342 524.00 | | 1 603 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 631.00 | 1 128 873.00 | | 1 304 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 762.00 | 213 651.00 | | 298 762.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 191 473.00 | | 97 879.00 | 191 473.00 |
I4 DECREASES Grand Total | | 30 656.00 | 258 696.00 | |
IO DECREASES Total including other intangible assets | | | 100 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 656.00 | 158 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 180.00 | | 39 500.00 | 61 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 293.00 | | 58 379.00 | 130 293.00 |
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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 | 63 240.00 | 22 597.00 | 10 772.00 | 63 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 498.00 | | | 1 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 742.00 | 22 597.00 | 10 772.00 | 61 742.00 |
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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 | 116 520.00 | 116 520.00 | | 116 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 879.00 | 162 879.00 | | 162 879.00 |
8L Deferred income | 49 925.00 | 49 925.00 | | 49 925.00 |
UX Other trade receivables | 119 889.00 | 119 889.00 | | 119 889.00 |
VP Miscellaneous | 14 298.00 | 14 298.00 | | 14 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 152.00 | 93 152.00 | | 93 152.00 |
VS Prepaid expenses | 8 252.00 | 8 252.00 | | 8 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 438.00 | 142 438.00 | | 142 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 475.00 | 422 475.00 | | 422 475.00 |
