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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 97 639.00 | 97 639.00 | | 97 639.00 |
AT Other tangible assets | 120 080.00 | 104 616.00 | 15 463.00 | 120 080.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 217 906.00 | 202 255.00 | 15 651.00 | 217 906.00 |
BL Raw materials, supplies | 67 861.00 | 3 245.00 | 64 616.00 | 67 861.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 158 366.00 | | 158 366.00 | 158 366.00 |
BZ Other receivables | 5 331.00 | | 5 331.00 | 5 331.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 425 516.00 | | 425 516.00 | 425 516.00 |
CH Prepaid expenses | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 770 362.00 | 3 245.00 | 767 117.00 | 770 362.00 |
CO Grand total (0 to V) | 988 268.00 | 205 500.00 | 782 768.00 | 988 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 485 921.00 | 364 433.00 | | 485 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 080.00 | 158 989.00 | | 168 080.00 |
DL TOTAL (I) | 662 387.00 | 531 807.00 | | 662 387.00 |
DT Other Bond Issues | 9 250.00 | 11 945.00 | | 9 250.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 30.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 873.00 | 17 249.00 | | 28 873.00 |
DW Advances and down payments received on current orders | | 1 727.00 | | |
DX Trade payables and related accounts | 41 090.00 | 78 225.00 | | 41 090.00 |
DY Tax and social security liabilities | 41 147.00 | 70 476.00 | | 41 147.00 |
EB Prepaid income (2) | | 745.00 | | |
EC TOTAL (IV) | 120 382.00 | 180 397.00 | | 120 382.00 |
EE Grand total (I to V) | 782 768.00 | 712 204.00 | | 782 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 25 243.00 | |
FD Production sold - goods | | | 933 589.00 | |
FJ Net sales | | | 958 832.00 | |
FQ Other income | | | 20 955.00 | |
FR Total operating income (I) | | | 979 787.00 | |
FS Purchases of goods (including customs duties) | | | 14 553.00 | |
FU Purchases of raw materials and other supplies | | | 136 790.00 | |
FV Inventory change (raw materials and supplies) | | | 28 913.00 | |
FW Other purchases and external expenses | | | 301 279.00 | |
FX Taxes, duties, and similar payments | | | 8 008.00 | |
FY Salaries and Wages | | | 197 898.00 | |
FZ Social Security Contributions | | | 53 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 891.00 | |
GE Other Expenses | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 751 473.00 | |
GG - OPERATING RESULT (I - II) | | | 228 314.00 | |
GP Total financial income (V) | | | 244.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 300.00 | | | 4 300.00 |
HH Total exceptional expenses (VIII) | 6 193.00 | 19 004.00 | | 6 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 893.00 | -19 004.00 | | -1 893.00 |
HK Income tax | 58 361.00 | 52 197.00 | | 58 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 330.00 | 907 599.00 | | 984 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 250.00 | 748 610.00 | | 816 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 080.00 | 158 989.00 | | 168 080.00 |
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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 | 193 750.00 | 8 891.00 | 386.00 | 193 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 750.00 | 8 891.00 | 386.00 | 193 750.00 |
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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 | 41 090.00 | 41 090.00 | | 41 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 873.00 | 28 873.00 | | 28 873.00 |
VG Loans with a maturity of up to one year at origin | 9 271.00 | 3 415.00 | 5 857.00 | 9 271.00 |
VJ Loans taken out during the year | | 5 857.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 41 148.00 | 41 148.00 | | 41 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 505.00 | 166 505.00 | | 166 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 382.00 | 114 525.00 | 5 857.00 | 120 382.00 |
