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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 | 18 535.00 | 17 242.00 | 1 293.00 | 18 535.00 |
AR Technical installations, industrial equipment and tools | 124 171.00 | 70 436.00 | 53 735.00 | 124 171.00 |
AT Other tangible assets | 93 903.00 | 33 686.00 | 60 217.00 | 93 903.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 13 980.00 | | 13 980.00 | 13 980.00 |
BJ TOTAL (I) | 252 389.00 | 121 364.00 | 131 025.00 | 252 389.00 |
BL Raw materials, supplies | 129 574.00 | | 129 574.00 | 129 574.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 941 680.00 | 7 200.00 | 934 481.00 | 941 680.00 |
BZ Other receivables | 128 603.00 | 5 400.00 | 123 203.00 | 128 603.00 |
CF Cash and cash equivalents | 1 206 141.00 | | 1 206 141.00 | 1 206 141.00 |
CH Prepaid expenses | 39 854.00 | | 39 854.00 | 39 854.00 |
CJ TOTAL (II) | 2 445 851.00 | 12 600.00 | 2 433 252.00 | 2 445 851.00 |
CO Grand total (0 to V) | 2 698 240.00 | 133 964.00 | 2 564 277.00 | 2 698 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 853 573.00 | 477 532.00 | | 853 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 915.00 | 376 042.00 | | 411 915.00 |
DJ Investment subsidies | 105 532.00 | 127 025.00 | | 105 532.00 |
DL TOTAL (I) | 1 384 220.00 | 993 798.00 | | 1 384 220.00 |
DU Loans and Debts from Credit Institutions (3) | 156 283.00 | 193 397.00 | | 156 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30.00 | | |
DX Trade payables and related accounts | 604 544.00 | 286 128.00 | | 604 544.00 |
DY Tax and social security liabilities | 406 167.00 | 372 012.00 | | 406 167.00 |
EA Other liabilities | 13 063.00 | 22 936.00 | | 13 063.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 1 180 057.00 | 889 503.00 | | 1 180 057.00 |
EE Grand total (I to V) | 2 564 277.00 | 1 883 301.00 | | 2 564 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 604 658.00 | 2 372.00 | 3 607 030.00 | 3 604 658.00 |
FJ Net sales | 3 604 658.00 | 2 372.00 | 3 607 030.00 | 3 604 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 641.00 | |
FQ Other income | | | 7 425.00 | |
FR Total operating income (I) | | | 3 705 097.00 | |
FU Purchases of raw materials and other supplies | | | 89 555.00 | |
FV Inventory change (raw materials and supplies) | | | -45 457.00 | |
FW Other purchases and external expenses | | | 2 316 042.00 | |
FX Taxes, duties, and similar payments | | | 21 370.00 | |
FY Salaries and Wages | | | 563 077.00 | |
FZ Social Security Contributions | | | 155 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 068.00 | |
GE Other Expenses | | | 2 527.00 | |
GF Total Operating Expenses (II) | | | 3 145 924.00 | |
GG - OPERATING RESULT (I - II) | | | 559 173.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 493.00 | 27 499.00 | | 26 493.00 |
HD Total exceptional income (VII) | 26 493.00 | 27 499.00 | | 26 493.00 |
HE Exceptional expenses on management operations | 45.00 | 130.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 4 369.00 | | |
HG Exceptional depreciation and provisions | | 5 400.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 9 899.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 448.00 | 17 600.00 | | 26 448.00 |
HJ Employee participation in company results | 39 296.00 | | | 39 296.00 |
HK Income tax | 133 325.00 | 123 327.00 | | 133 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 732 044.00 | 2 625 384.00 | | 3 732 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 320 129.00 | 2 249 342.00 | | 3 320 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 915.00 | 376 042.00 | | 411 915.00 |
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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 | 196 583.00 | | 81 745.00 | 196 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | 15 780.00 | |
I4 DECREASES Grand Total | | 25 939.00 | 252 389.00 | |
IO DECREASES Total including other intangible assets | | | 18 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 499.00 | 218 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 535.00 | | | 18 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 828.00 | | 81 745.00 | 160 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 220.00 | | | 17 220.00 |
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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 | 103 087.00 | 36 021.00 | 24 499.00 | 103 087.00 |
PE DEPRECIATION Total including other intangible assets | 6 780.00 | 3 707.00 | | 6 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 308.00 | 32 314.00 | 24 499.00 | 96 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6 755.00 | | | 6 755.00 |
6T Receivables | 251.00 | 7 319.00 | 370.00 | 251.00 |
6X Other provisions for depreciation | 5 400.00 | | | 5 400.00 |
7B Total provisions for depreciation | 12 406.00 | 7 319.00 | 370.00 | 12 406.00 |
7C Grand total | 12 406.00 | 7 319.00 | 370.00 | 12 406.00 |
UE of which provisions and reversals: - Operating | | 7 068.00 | 119.00 | |
