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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 182.00 | | 99 182.00 | 99 182.00 |
AJ Other Intangible Assets | 1 498.00 | 1 498.00 | | 1 498.00 |
AR Technical installations, industrial equipment and tools | 37 391.00 | 29 555.00 | 7 836.00 | 37 391.00 |
AT Other tangible assets | 125 797.00 | 66 686.00 | 59 110.00 | 125 797.00 |
BJ TOTAL (I) | 263 867.00 | 97 739.00 | 166 129.00 | 263 867.00 |
BL Raw materials, supplies | 17 082.00 | | 17 082.00 | 17 082.00 |
BN Goods in progress | 47 984.00 | | 47 984.00 | 47 984.00 |
BV Advances and down payments on orders | 4 009.00 | | 4 009.00 | 4 009.00 |
BZ Other receivables | 312 168.00 | | 312 168.00 | 312 168.00 |
CF Cash and cash equivalents | 517 652.00 | | 517 652.00 | 517 652.00 |
CH Prepaid expenses | 13 082.00 | | 13 082.00 | 13 082.00 |
CJ TOTAL (II) | 911 975.00 | | 911 975.00 | 911 975.00 |
CO Grand total (0 to V) | 1 175 842.00 | 97 739.00 | 1 078 103.00 | 1 175 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 800.00 | 103 800.00 | | 103 800.00 |
DD Legal reserve (1) | 10 380.00 | 10 380.00 | | 10 380.00 |
DG Other reserves | 178 612.00 | 80 184.00 | | 178 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 855.00 | 298 762.00 | | 366 855.00 |
DL TOTAL (I) | 659 647.00 | 493 126.00 | | 659 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 162 816.00 | | |
DW Advances and down payments received on current orders | 118 387.00 | 94 891.00 | | 118 387.00 |
DX Trade payables and related accounts | 67 948.00 | 116 520.00 | | 67 948.00 |
DY Tax and social security liabilities | 102 121.00 | 93 152.00 | | 102 121.00 |
EA Other liabilities | | 63.00 | | |
EB Prepaid income (2) | 130 000.00 | 49 925.00 | | 130 000.00 |
EC TOTAL (IV) | 418 457.00 | 517 367.00 | | 418 457.00 |
EE Grand total (I to V) | 1 078 103.00 | 1 010 493.00 | | 1 078 103.00 |
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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 | | | 1 635 776.00 | |
FJ Net sales | | | 1 635 776.00 | |
FM Inventory production | | | 31 589.00 | |
FO Operating subsidies | | | 4 688.00 | |
FQ Other income | | | 11 301.00 | |
FR Total operating income (I) | | | 1 683 355.00 | |
FU Purchases of raw materials and other supplies | | | 685 776.00 | |
FV Inventory change (raw materials and supplies) | | | -665.00 | |
FW Other purchases and external expenses | | | 134 175.00 | |
FX Taxes, duties, and similar payments | | | 3 984.00 | |
FY Salaries and Wages | | | 250 868.00 | |
FZ Social Security Contributions | | | 82 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 351.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 179 957.00 | |
GG - OPERATING RESULT (I - II) | | | 503 398.00 | |
GP Total financial income (V) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 22 750.00 | | |
HH Total exceptional expenses (VIII) | 1 090.00 | 20 738.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090.00 | 2 012.00 | | -1 090.00 |
HK Income tax | 136 387.00 | 107 978.00 | | 136 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 289.00 | 1 603 393.00 | | 1 684 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 434.00 | 1 304 631.00 | | 1 317 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 855.00 | 298 762.00 | | 366 855.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 258 696.00 | | 5 849.00 | 258 696.00 |
I4 DECREASES Grand Total | | 677.00 | 263 867.00 | |
IO DECREASES Total including other intangible assets | | | 100 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 677.00 | 163 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 680.00 | | | 100 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 016.00 | | 5 849.00 | 158 016.00 |
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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 | 75 065.00 | 23 351.00 | 677.00 | 75 065.00 |
PE DEPRECIATION Total including other intangible assets | 1 498.00 | | | 1 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 567.00 | 23 351.00 | 677.00 | 73 567.00 |
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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 | 67 948.00 | 67 948.00 | | 67 948.00 |
8D Social Security and Other Social Organizations | 102 121.00 | 102 121.00 | | 102 121.00 |
8L Deferred income | 130 000.00 | 130 000.00 | | 130 000.00 |
UX Other trade receivables | 238 581.00 | 238 581.00 | | 238 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 586.00 | 73 586.00 | | 73 586.00 |
VS Prepaid expenses | 13 082.00 | 13 082.00 | | 13 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 249.00 | 325 249.00 | | 325 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 069.00 | 300 069.00 | | 300 069.00 |
