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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 | 15 550.00 | 14 415.00 | 1 134.00 | 15 550.00 |
AR Technical installations, industrial equipment and tools | 449 528.00 | 398 236.00 | 51 292.00 | 449 528.00 |
AT Other tangible assets | 179 764.00 | 177 573.00 | 2 191.00 | 179 764.00 |
BH Other financial assets | 503 505.00 | | 503 505.00 | 503 505.00 |
BJ TOTAL (I) | 1 148 347.00 | 590 224.00 | 558 123.00 | 1 148 347.00 |
BL Raw materials, supplies | 199 032.00 | | 199 032.00 | 199 032.00 |
BR Intermediate and finished products | 6 121.00 | | 6 121.00 | 6 121.00 |
BT Goods | 42 795.00 | | 42 795.00 | 42 795.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 378 244.00 | 10 021.00 | 368 222.00 | 378 244.00 |
BZ Other receivables | 190 509.00 | | 190 509.00 | 190 509.00 |
CF Cash and cash equivalents | 393 103.00 | | 393 103.00 | 393 103.00 |
CH Prepaid expenses | 17 292.00 | | 17 292.00 | 17 292.00 |
CJ TOTAL (II) | 1 227 396.00 | 10 021.00 | 1 217 374.00 | 1 227 396.00 |
CO Grand total (0 to V) | 2 375 742.00 | 600 246.00 | 1 775 497.00 | 2 375 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 761 021.00 | 415 620.00 | | 761 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 315.00 | 585 401.00 | | 390 315.00 |
DL TOTAL (I) | 1 206 336.00 | 1 056 021.00 | | 1 206 336.00 |
DU Loans and Debts from Credit Institutions (3) | 118 308.00 | 180 170.00 | | 118 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 592.00 | 136 164.00 | | 178 592.00 |
DW Advances and down payments received on current orders | 18 626.00 | 5 288.00 | | 18 626.00 |
DX Trade payables and related accounts | 117 741.00 | 170 939.00 | | 117 741.00 |
DY Tax and social security liabilities | 133 560.00 | 153 321.00 | | 133 560.00 |
EA Other liabilities | 1 454.00 | 627.00 | | 1 454.00 |
EB Prepaid income (2) | 880.00 | 3 478.00 | | 880.00 |
EC TOTAL (IV) | 569 161.00 | 649 987.00 | | 569 161.00 |
EE Grand total (I to V) | 1 775 497.00 | 1 706 007.00 | | 1 775 497.00 |
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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 | | | 552 345.00 | |
FD Production sold - goods | | | 1 934 950.00 | |
FJ Net sales | | | 2 487 295.00 | |
FM Inventory production | | | -7 374.00 | |
FQ Other income | | | 13 402.00 | |
FR Total operating income (I) | | | 2 493 323.00 | |
FS Purchases of goods (including customs duties) | | | 304 790.00 | |
FT Inventory change (goods) | | | -993.00 | |
FU Purchases of raw materials and other supplies | | | 465 458.00 | |
FV Inventory change (raw materials and supplies) | | | -12 726.00 | |
FW Other purchases and external expenses | | | 546 479.00 | |
FX Taxes, duties, and similar payments | | | 18 299.00 | |
FY Salaries and Wages | | | 387 659.00 | |
FZ Social Security Contributions | | | 170 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 282.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 953 481.00 | |
GG - OPERATING RESULT (I - II) | | | 539 842.00 | |
GP Total financial income (V) | | | 3 848.00 | |
GU Total financial expenses (VI) | | | 4 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 000.00 | 27 000.00 | | 65 000.00 |
HH Total exceptional expenses (VIII) | 41 131.00 | 25.00 | | 41 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 869.00 | 26 975.00 | | 23 869.00 |
HJ Employee participation in company results | 50 110.00 | 75 730.00 | | 50 110.00 |
HK Income tax | 123 007.00 | 221 077.00 | | 123 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 562 171.00 | 2 925 851.00 | | 2 562 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 856.00 | 2 340 450.00 | | 2 171 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 315.00 | 585 401.00 | | 390 315.00 |
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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 | 669 100.00 | 68 213.00 | 147 089.00 | 669 100.00 |
PE DEPRECIATION Total including other intangible assets | 16 982.00 | 2 333.00 | 4 900.00 | 16 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 118.00 | 65 880.00 | 142 189.00 | 652 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 178 592.00 | 178 592.00 | | 178 592.00 |
8B Suppliers and Related Accounts | 117 741.00 | 117 741.00 | | 117 741.00 |
8D Social Security and Other Social Organizations | 133 560.00 | 133 560.00 | | 133 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 454.00 | 1 454.00 | | 1 454.00 |
8L Deferred income | 880.00 | 880.00 | | 880.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
VG Loans with a maturity of up to one year at origin | 118 308.00 | 77 324.00 | 40 984.00 | 118 308.00 |
VS Prepaid expenses | 586 045.00 | 586 045.00 | | 586 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 130.00 | 586 045.00 | 85.00 | 586 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 534.00 | 509 550.00 | 40 984.00 | 550 534.00 |
