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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 | 34 497.00 | 33 434.00 | 1 062.00 | 34 497.00 |
AR Technical installations, industrial equipment and tools | 12 448.00 | 10 591.00 | 1 857.00 | 12 448.00 |
AT Other tangible assets | 245 121.00 | 113 716.00 | 131 404.00 | 245 121.00 |
AV Fixed assets in progress | 2 420.00 | | 2 420.00 | 2 420.00 |
BH Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BJ TOTAL (I) | 302 006.00 | 157 742.00 | 144 264.00 | 302 006.00 |
BN Goods in progress | 398 594.00 | | 398 594.00 | 398 594.00 |
BV Advances and down payments on orders | 187 800.00 | | 187 800.00 | 187 800.00 |
BX Customers and related accounts | 1 082 853.00 | 23 856.00 | 1 058 997.00 | 1 082 853.00 |
BZ Other receivables | 88 649.00 | | 88 649.00 | 88 649.00 |
CD Marketable securities | 50 631.00 | | 50 631.00 | 50 631.00 |
CF Cash and cash equivalents | 945 954.00 | | 945 954.00 | 945 954.00 |
CH Prepaid expenses | 9 196.00 | | 9 196.00 | 9 196.00 |
CJ TOTAL (II) | 2 763 677.00 | 23 856.00 | 2 739 821.00 | 2 763 677.00 |
CO Grand total (0 to V) | 3 065 683.00 | 181 598.00 | 2 884 085.00 | 3 065 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 66 670.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 13 330.00 | 13 330.00 | | 13 330.00 |
DD Legal reserve (1) | 6 667.00 | 6 667.00 | | 6 667.00 |
DG Other reserves | 279 764.00 | 520 783.00 | | 279 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 269.00 | 184 613.00 | | 238 269.00 |
DL TOTAL (I) | 638 029.00 | 792 063.00 | | 638 029.00 |
DU Loans and Debts from Credit Institutions (3) | 282 026.00 | 24 332.00 | | 282 026.00 |
DW Advances and down payments received on current orders | 1 296 303.00 | 1 104 718.00 | | 1 296 303.00 |
DX Trade payables and related accounts | 383 992.00 | 428 886.00 | | 383 992.00 |
DZ Fixed asset liabilities and related accounts | | 8 881.00 | | |
EA Other liabilities | 283 735.00 | 391 645.00 | | 283 735.00 |
EC TOTAL (IV) | 2 246 056.00 | 1 958 462.00 | | 2 246 056.00 |
EE Grand total (I to V) | 2 884 085.00 | 2 750 525.00 | | 2 884 085.00 |
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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 | | | | |
FD Production sold - goods | | | 6 727 450.00 | |
FG Production sold - services | | | 648 556.00 | |
FJ Net sales | | | 7 376 006.00 | |
FM Inventory production | | | 4 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 469.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 405 868.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 285.00 | |
FW Other purchases and external expenses | | | 6 504 934.00 | |
FX Taxes, duties, and similar payments | | | 15 076.00 | |
FY Salaries and Wages | | | 368 946.00 | |
FZ Social Security Contributions | | | 138 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 6 705.00 | |
GF Total Operating Expenses (II) | | | 7 099 017.00 | |
GG - OPERATING RESULT (I - II) | | | 306 851.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 2 890.00 | |
GU Total financial expenses (VI) | | | 2 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 504.00 | 2 735.00 | | 20 504.00 |
HD Total exceptional income (VII) | 20 504.00 | 2 735.00 | | 20 504.00 |
HE Exceptional expenses on management operations | 2 635.00 | | | 2 635.00 |
HF Exceptional expenses on capital transactions | 8 835.00 | | | 8 835.00 |
HH Total exceptional expenses (VIII) | 11 470.00 | | | 11 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 034.00 | 2 735.00 | | 9 034.00 |
HK Income tax | 74 853.00 | 61 312.00 | | 74 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 426 499.00 | 8 488 376.00 | | 7 426 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 188 230.00 | 8 303 763.00 | | 7 188 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 269.00 | 184 613.00 | | 238 269.00 |
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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 | 112 618.00 | 54 666.00 | 9 542.00 | 112 618.00 |
PE DEPRECIATION Total including other intangible assets | 24 903.00 | 8 531.00 | | 24 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 715.00 | 46 135.00 | 9 542.00 | 87 715.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
UX Other trade receivables | 88 649.00 | 88 649.00 | | 88 649.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VS Prepaid expenses | 9 196.00 | 9 196.00 | | 9 196.00 |
