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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 | 2 465.00 | 2 465.00 | | 2 465.00 |
AR Technical installations, industrial equipment and tools | 141 497.00 | 127 991.00 | 13 505.00 | 141 497.00 |
AT Other tangible assets | 213 058.00 | 181 304.00 | 31 753.00 | 213 058.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 357 934.00 | 311 761.00 | 46 174.00 | 357 934.00 |
BT Goods | 58 780.00 | | 58 780.00 | 58 780.00 |
BV Advances and down payments on orders | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 279 202.00 | 10 507.00 | 268 695.00 | 279 202.00 |
BZ Other receivables | 98 977.00 | | 98 978.00 | 98 977.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 687 208.00 | | 687 208.00 | 687 208.00 |
CH Prepaid expenses | 2 851.00 | | 2 851.00 | 2 851.00 |
CJ TOTAL (II) | 1 127 305.00 | 10 507.00 | 1 116 799.00 | 1 127 305.00 |
CO Grand total (0 to V) | 1 485 240.00 | 322 267.00 | 1 162 973.00 | 1 485 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 702 243.00 | 608 744.00 | | 702 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 361.00 | 93 500.00 | | 81 361.00 |
DL TOTAL (I) | 791 991.00 | 710 630.00 | | 791 991.00 |
DU Loans and Debts from Credit Institutions (3) | 5 512.00 | 17 970.00 | | 5 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 196.00 | 63 936.00 | | 85 196.00 |
DX Trade payables and related accounts | 170 546.00 | 156 707.00 | | 170 546.00 |
DY Tax and social security liabilities | 107 930.00 | 92 924.00 | | 107 930.00 |
EA Other liabilities | 1 799.00 | 7 811.00 | | 1 799.00 |
EC TOTAL (IV) | 370 982.00 | 339 348.00 | | 370 982.00 |
EE Grand total (I to V) | 1 162 973.00 | 1 049 978.00 | | 1 162 973.00 |
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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 | | | 833 362.00 | |
FD Production sold - goods | | | 580 211.00 | |
FJ Net sales | | | 1 413 573.00 | |
FO Operating subsidies | | | 11 594.00 | |
FQ Other income | | | 11 201.00 | |
FR Total operating income (I) | | | 1 436 368.00 | |
FS Purchases of goods (including customs duties) | | | 552 095.00 | |
FT Inventory change (goods) | | | 17 186.00 | |
FW Other purchases and external expenses | | | 294 659.00 | |
FX Taxes, duties, and similar payments | | | 20 300.00 | |
FY Salaries and Wages | | | 344 573.00 | |
FZ Social Security Contributions | | | 75 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 741.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 333 383.00 | |
GG - OPERATING RESULT (I - II) | | | 102 985.00 | |
GP Total financial income (V) | | | 6 016.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 166.00 | 9 917.00 | | 1 166.00 |
HH Total exceptional expenses (VIII) | 2 606.00 | 7 435.00 | | 2 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | 2 481.00 | | -1 440.00 |
HK Income tax | 26 055.00 | 29 277.00 | | 26 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 550.00 | 1 614 668.00 | | 1 443 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 188.00 | 1 521 167.00 | | 1 362 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 362.00 | 93 501.00 | | 81 362.00 |
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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 | 287 708.00 | 28 741.00 | 4 689.00 | 287 708.00 |
PE DEPRECIATION Total including other intangible assets | 2 465.00 | | | 2 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 244.00 | 28 741.00 | 4 689.00 | 285 244.00 |
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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 | 170 546.00 | 170 546.00 | | 170 546.00 |
8D Social Security and Other Social Organizations | 107 930.00 | 107 930.00 | | 107 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 995.00 | 86 995.00 | | 86 995.00 |
VG Loans with a maturity of up to one year at origin | 5 512.00 | 5 512.00 | | 5 512.00 |
VS Prepaid expenses | 381 030.00 | 381 030.00 | | 381 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 030.00 | 381 030.00 | | 381 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 983.00 | 370 983.00 | | 370 983.00 |
