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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 | 17 722.00 | 17 722.00 | | 17 722.00 |
AR Technical installations, industrial equipment and tools | 532 291.00 | 472 798.00 | 59 492.00 | 532 291.00 |
AT Other tangible assets | 121 316.00 | 104 205.00 | 17 110.00 | 121 316.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 671 614.00 | 594 727.00 | 76 887.00 | 671 614.00 |
BL Raw materials, supplies | 14 725.00 | | 14 725.00 | 14 725.00 |
BN Goods in progress | 62 725.00 | | 62 725.00 | 62 725.00 |
BV Advances and down payments on orders | 702.00 | | 702.00 | 702.00 |
BX Customers and related accounts | 350 744.00 | | 350 744.00 | 350 744.00 |
BZ Other receivables | 27 779.00 | | 27 779.00 | 27 779.00 |
CF Cash and cash equivalents | 784 858.00 | | 784 858.00 | 784 858.00 |
CH Prepaid expenses | 4 780.00 | | 4 780.00 | 4 780.00 |
CJ TOTAL (II) | 1 246 314.00 | | 1 246 314.00 | 1 246 314.00 |
CO Grand total (0 to V) | 1 917 929.00 | 594 727.00 | 1 323 202.00 | 1 917 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 030.00 | 418 030.00 | | 418 030.00 |
DD Legal reserve (1) | 41 803.00 | 41 803.00 | | 41 803.00 |
DG Other reserves | 44 247.00 | 36 335.00 | | 44 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 403.00 | 137 913.00 | | 296 403.00 |
DL TOTAL (I) | 800 483.00 | 634 081.00 | | 800 483.00 |
DU Loans and Debts from Credit Institutions (3) | 42 442.00 | 7 674.00 | | 42 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 301.00 | 101 534.00 | | 131 301.00 |
DX Trade payables and related accounts | 209 139.00 | 231 331.00 | | 209 139.00 |
DY Tax and social security liabilities | 139 835.00 | 81 110.00 | | 139 835.00 |
EA Other liabilities | | 1 104.00 | | |
EB Prepaid income (2) | | 1 052.00 | | |
EC TOTAL (IV) | 522 718.00 | 423 805.00 | | 522 718.00 |
EE Grand total (I to V) | 1 323 202.00 | 1 057 885.00 | | 1 323 202.00 |
EG Accrued income and payables due within one year | 494 756.00 | | | 494 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | 196.00 | | 209.00 |
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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 | 1 751 084.00 | 84 329.00 | 1 835 414.00 | 1 751 084.00 |
FG Production sold - services | 28 412.00 | | 28 412.00 | 28 412.00 |
FJ Net sales | 1 779 496.00 | 84 329.00 | 1 863 826.00 | 1 779 496.00 |
FM Inventory production | | | 13 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 654.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 891 029.00 | |
FU Purchases of raw materials and other supplies | | | 117 959.00 | |
FV Inventory change (raw materials and supplies) | | | -4 407.00 | |
FW Other purchases and external expenses | | | 1 067 933.00 | |
FX Taxes, duties, and similar payments | | | 21 196.00 | |
FY Salaries and Wages | | | 168 305.00 | |
FZ Social Security Contributions | | | 61 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 905.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 454 947.00 | |
GG - OPERATING RESULT (I - II) | | | 436 081.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 654.00 | | | 13 654.00 |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HJ Employee participation in company results | 31 798.00 | 19 893.00 | | 31 798.00 |
HK Income tax | 106 401.00 | 33 581.00 | | 106 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 266.00 | 1 481 344.00 | | 1 891 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 863.00 | 1 343 430.00 | | 1 594 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 403.00 | 137 913.00 | | 296 403.00 |
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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 | 576 173.00 | 21 906.00 | 3 352.00 | 576 173.00 |
PE DEPRECIATION Total including other intangible assets | 17 723.00 | | | 17 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 450.00 | 21 906.00 | 3 352.00 | 558 450.00 |
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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 | 209 139.00 | 209 139.00 | | 209 139.00 |
8D Social Security and Other Social Organizations | 139 835.00 | 139 835.00 | | 139 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 302.00 | 131 302.00 | | 131 302.00 |
UT Other financial assets | 284.00 | | 284.00 | 284.00 |
UX Other trade receivables | 350 745.00 | 350 745.00 | | 350 745.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 42 232.00 | 14 270.00 | 27 962.00 | 42 232.00 |
VJ Loans taken out during the year | 44 523.00 | | | 44 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 779.00 | 27 779.00 | | 27 779.00 |
VS Prepaid expenses | 4 781.00 | 4 781.00 | | 4 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 588.00 | 383 305.00 | 284.00 | 383 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 718.00 | 494 756.00 | 27 962.00 | 522 718.00 |
