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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 | 14 715.00 | 3 551.00 | 11 164.00 | 14 715.00 |
AR Technical installations, industrial equipment and tools | 10 769.00 | 10 769.00 | | 10 769.00 |
AT Other tangible assets | 23 900.00 | 18 058.00 | 5 842.00 | 23 900.00 |
BH Other financial assets | 6 670.00 | | 6 670.00 | 6 670.00 |
BJ TOTAL (I) | 56 054.00 | 32 377.00 | 23 676.00 | 56 054.00 |
BL Raw materials, supplies | 135 950.00 | | 135 950.00 | 135 950.00 |
BX Customers and related accounts | 122 203.00 | 9 343.00 | 112 860.00 | 122 203.00 |
BZ Other receivables | 2 590.00 | | 2 590.00 | 2 590.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 446 802.00 | | 446 802.00 | 446 802.00 |
CJ TOTAL (II) | 715 544.00 | 9 343.00 | 706 201.00 | 715 544.00 |
CO Grand total (0 to V) | 771 598.00 | 41 720.00 | 729 878.00 | 771 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | 79 000.00 | | 79 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 416 001.00 | 389 217.00 | | 416 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 241.00 | 26 784.00 | | 68 241.00 |
DL TOTAL (I) | 566 742.00 | 496 501.00 | | 566 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DW Advances and down payments received on current orders | 36 468.00 | 48 815.00 | | 36 468.00 |
DX Trade payables and related accounts | 125 335.00 | 20 325.00 | | 125 335.00 |
EA Other liabilities | 1 333.00 | 16 848.00 | | 1 333.00 |
EC TOTAL (IV) | 163 135.00 | 136 966.00 | | 163 135.00 |
EE Grand total (I to V) | 729 878.00 | 634 489.00 | | 729 878.00 |
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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 | 655 657.00 | | 655 657.00 | 655 657.00 |
FJ Net sales | 655 657.00 | | 655 657.00 | 655 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 332.00 | |
FR Total operating income (I) | | | 652 325.00 | |
FU Purchases of raw materials and other supplies | | | 278 339.00 | |
FV Inventory change (raw materials and supplies) | | | 41 769.00 | |
FW Other purchases and external expenses | | | 86 568.00 | |
FX Taxes, duties, and similar payments | | | 13 184.00 | |
FY Salaries and Wages | | | 165 804.00 | |
FZ Social Security Contributions | | | 56 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 842.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 572 924.00 | |
GG - OPERATING RESULT (I - II) | | | 86 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 17 643.00 | 3 322.00 | | 17 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 988.00 | 588 784.00 | | 658 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 747.00 | 562 000.00 | | 590 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 241.00 | 26 784.00 | | 68 241.00 |
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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 | 93 194.00 | | 14 715.00 | 93 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 670.00 | |
I4 DECREASES Grand Total | 10 921.00 | 40 935.00 | 56 054.00 | 10 921.00 |
IO DECREASES Total including other intangible assets | 10 921.00 | 939.00 | 14 715.00 | 10 921.00 |
IY DECREASES Total Tangible Fixed Assets | | 39 995.00 | 34 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 860.00 | | 14 715.00 | 11 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 664.00 | | | 74 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 670.00 | | | 6 670.00 |
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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 | 64 792.00 | 8 520.00 | 40 935.00 | 64 792.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | 3 551.00 | 939.00 | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 853.00 | 4 969.00 | 39 995.00 | 63 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 501.00 | 4 842.00 | | 4 501.00 |
7B Total provisions for depreciation | 4 501.00 | 4 842.00 | | 4 501.00 |
7C Grand total | 4 501.00 | 4 842.00 | | 4 501.00 |
UE of which provisions and reversals: - Operating | | 4 842.00 | | |
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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 | 36 468.00 | 36 468.00 | | 36 468.00 |
8C Staff and Related Accounts | 69 774.00 | 69 774.00 | | 69 774.00 |
8D Social Security and Other Social Organizations | 31 408.00 | 31 408.00 | | 31 408.00 |
8E Income Taxes | 12 288.00 | 12 288.00 | | 12 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
UT Other financial assets | 6 670.00 | | 6 670.00 | 6 670.00 |
UX Other trade receivables | 122 203.00 | 122 203.00 | | 122 203.00 |
VB VAT | 2 590.00 | 2 590.00 | | 2 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 521.00 | 4 521.00 | | 4 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 462.00 | 124 792.00 | 6 670.00 | 131 462.00 |
VW VAT | 7 344.00 | 7 344.00 | | 7 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 135.00 | 163 135.00 | | 163 135.00 |
