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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 692.00 | 15 449.00 | 1 243.00 | 16 692.00 |
AR Technical installations, industrial equipment and tools | 2 766 428.00 | 2 563 040.00 | 203 388.00 | 2 766 428.00 |
AT Other tangible assets | 88 354.00 | 74 320.00 | 14 034.00 | 88 354.00 |
BH Other financial assets | 33 548.00 | | 33 548.00 | 33 548.00 |
BJ TOTAL (I) | 2 929 980.00 | 2 669 809.00 | 260 170.00 | 2 929 980.00 |
BV Advances and down payments on orders | 20 097.00 | | 20 097.00 | 20 097.00 |
BX Customers and related accounts | 1 049 539.00 | 24 671.00 | 1 024 868.00 | 1 049 539.00 |
BZ Other receivables | 313 620.00 | 196 700.00 | 116 920.00 | 313 620.00 |
CD Marketable securities | 797 418.00 | | 797 418.00 | 797 418.00 |
CF Cash and cash equivalents | 769 623.00 | | 769 623.00 | 769 623.00 |
CH Prepaid expenses | 13 253.00 | | 13 253.00 | 13 253.00 |
CJ TOTAL (II) | 2 963 550.00 | 221 371.00 | 2 742 179.00 | 2 963 550.00 |
CO Grand total (0 to V) | 5 893 530.00 | 2 891 181.00 | 3 002 350.00 | 5 893 530.00 |
CU Other investments | 24 957.00 | 17 000.00 | 7 957.00 | 24 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 480 000.00 | 480 000.00 | | 480 000.00 |
DH Retained earnings | 564 091.00 | 317 115.00 | | 564 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 781.00 | 246 976.00 | | 365 781.00 |
DL TOTAL (I) | 1 577 622.00 | 1 211 841.00 | | 1 577 622.00 |
DP Provisions for Risks | 15 139.00 | 15 139.00 | | 15 139.00 |
DR TOTAL (IV) | 15 139.00 | 15 139.00 | | 15 139.00 |
DX Trade payables and related accounts | 592 935.00 | 476 294.00 | | 592 935.00 |
DY Tax and social security liabilities | 256 751.00 | 322 280.00 | | 256 751.00 |
EA Other liabilities | 559 902.00 | 546 634.00 | | 559 902.00 |
EC TOTAL (IV) | 1 409 589.00 | 1 345 208.00 | | 1 409 589.00 |
EE Grand total (I to V) | 3 002 350.00 | 2 572 189.00 | | 3 002 350.00 |
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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 | 3 831 832.00 | | 3 831 832.00 | 3 831 832.00 |
FJ Net sales | 3 831 832.00 | | 3 831 832.00 | 3 831 832.00 |
FO Operating subsidies | | | 58.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 292.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 4 000 400.00 | |
FW Other purchases and external expenses | | | 2 293 352.00 | |
FX Taxes, duties, and similar payments | | | 31 534.00 | |
FY Salaries and Wages | | | 654 229.00 | |
FZ Social Security Contributions | | | 370 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 508.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 470 042.00 | |
GG - OPERATING RESULT (I - II) | | | 530 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 601.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 722.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 546.00 | 13 248.00 | | 10 546.00 |
HB Exceptional income from capital transactions | | 9 024.00 | | |
HD Total exceptional income (VII) | 10 546.00 | 22 272.00 | | 10 546.00 |
HE Exceptional expenses on management operations | 79 849.00 | 531.00 | | 79 849.00 |
HH Total exceptional expenses (VIII) | 79 849.00 | 531.00 | | 79 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 303.00 | 21 741.00 | | -69 303.00 |
HK Income tax | 101 620.00 | 53 620.00 | | 101 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 017 667.00 | 3 729 393.00 | | 4 017 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 651 887.00 | 3 482 417.00 | | 3 651 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 781.00 | 246 976.00 | | 365 781.00 |
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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 | 2 532 301.00 | 120 508.00 | | 2 532 301.00 |
PE DEPRECIATION Total including other intangible assets | 12 198.00 | 3 251.00 | | 12 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 520 103.00 | 117 257.00 | | 2 520 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 000.00 | | | 17 000.00 |
6T Receivables | 222 821.00 | | 1 450.00 | 222 821.00 |
7B Total provisions for depreciation | 239 821.00 | | 1 450.00 | 239 821.00 |
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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 | 592 935.00 | 543 230.00 | 49 705.00 | 592 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 902.00 | 559 902.00 | | 559 902.00 |
UT Other financial assets | 33 548.00 | | 33 548.00 | 33 548.00 |
VP Miscellaneous | 1 376 413.00 | 1 376 413.00 | | 1 376 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 751.00 | 256 751.00 | | 256 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 961.00 | 1 376 413.00 | 33 548.00 | 1 409 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 589.00 | 1 359 883.00 | 49 705.00 | 1 409 589.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
