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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 | 161 093.00 | 154 802.00 | 6 290.00 | 161 093.00 |
AH Goodwill | 229 440.00 | | 229 440.00 | 229 440.00 |
AR Technical installations, industrial equipment and tools | 1 642 012.00 | 1 338 356.00 | 303 656.00 | 1 642 012.00 |
AT Other tangible assets | 113 605.00 | 58 834.00 | 54 770.00 | 113 605.00 |
AV Fixed assets in progress | 30 932.00 | | 30 932.00 | 30 932.00 |
BJ TOTAL (I) | 2 177 083.00 | 1 551 993.00 | 625 089.00 | 2 177 083.00 |
BL Raw materials, supplies | 146 469.00 | 14 640.00 | 131 828.00 | 146 469.00 |
BN Goods in progress | 519 073.00 | | 519 073.00 | 519 073.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 2 635 091.00 | 35 390.00 | 2 599 700.00 | 2 635 091.00 |
BZ Other receivables | 258 344.00 | | 258 344.00 | 258 344.00 |
CF Cash and cash equivalents | 534 327.00 | | 534 327.00 | 534 327.00 |
CH Prepaid expenses | 13 394.00 | | 13 394.00 | 13 394.00 |
CJ TOTAL (II) | 4 106 701.00 | 50 030.00 | 4 056 670.00 | 4 106 701.00 |
CO Grand total (0 to V) | 6 283 784.00 | 1 602 024.00 | 4 681 760.00 | 6 283 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 1 667 585.00 | 958 964.00 | | 1 667 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 272.00 | 708 620.00 | | 684 272.00 |
DL TOTAL (I) | 3 066 858.00 | 2 382 585.00 | | 3 066 858.00 |
DU Loans and Debts from Credit Institutions (3) | 89 505.00 | 182 989.00 | | 89 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 829.00 | 1 681 969.00 | | 2 829.00 |
DX Trade payables and related accounts | 872 785.00 | 682 759.00 | | 872 785.00 |
DY Tax and social security liabilities | 641 285.00 | 778 895.00 | | 641 285.00 |
EA Other liabilities | 8 496.00 | 4 848.00 | | 8 496.00 |
EC TOTAL (IV) | 1 614 902.00 | 3 331 461.00 | | 1 614 902.00 |
EE Grand total (I to V) | 4 681 760.00 | 5 714 046.00 | | 4 681 760.00 |
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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 | 4 721 565.00 | 2 371 750.00 | 7 093 316.00 | 4 721 565.00 |
FG Production sold - services | 571 081.00 | 220 476.00 | 791 558.00 | 571 081.00 |
FJ Net sales | 5 292 647.00 | 2 592 226.00 | 7 884 874.00 | 5 292 647.00 |
FM Inventory production | | | 10 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 049.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 118 454.00 | |
FU Purchases of raw materials and other supplies | | | 2 056 264.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 2 052 157.00 | |
FX Taxes, duties, and similar payments | | | 129 697.00 | |
FY Salaries and Wages | | | 1 787 442.00 | |
FZ Social Security Contributions | | | 797 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 389.00 | |
GE Other Expenses | | | 14 900.00 | |
GF Total Operating Expenses (II) | | | 7 051 248.00 | |
GG - OPERATING RESULT (I - II) | | | 1 067 206.00 | |
GN Positive exchange differences | | | 2 080.00 | |
GP Total financial income (V) | | | 2 080.00 | |
GR Interest and similar expenses | | | 12 487.00 | |
GS Negative differences of foreign exchange | | | 54 187.00 | |
GU Total financial expenses (VI) | | | 66 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 26 000.00 | 60 800.00 | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | 65 800.00 | | 26 000.00 |
HE Exceptional expenses on management operations | 20 108.00 | 54 704.00 | | 20 108.00 |
HG Exceptional depreciation and provisions | 26 000.00 | | | 26 000.00 |
HH Total exceptional expenses (VIII) | 46 108.00 | 54 704.00 | | 46 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 108.00 | 11 095.00 | | -20 108.00 |
HJ Employee participation in company results | 122 727.00 | 103 876.00 | | 122 727.00 |
HK Income tax | 175 502.00 | 255 942.00 | | 175 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 146 534.00 | 8 211 941.00 | | 8 146 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 462 261.00 | 7 503 320.00 | | 7 462 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 272.00 | 708 620.00 | | 684 272.00 |
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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 | 2 038 000.00 | | | 2 038 000.00 |
I4 DECREASES Grand Total | | | 2 177 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 787 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 699 000.00 | | | 1 699 000.00 |
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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 | 1 364 000.00 | 189 000.00 | | 1 364 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 000.00 | 140 000.00 | | 1 258 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 26 000.00 | 26 000.00 | |
7C Grand total | | 26 000.00 | 26 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 89 000.00 | 89 000.00 | | 89 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
