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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 | 20 941.00 | 16 757.00 | 4 184.00 | 20 941.00 |
AH Goodwill | 229 480.00 | | 229 480.00 | 229 480.00 |
AR Technical installations, industrial equipment and tools | 1 100 470.00 | 928 837.00 | 171 632.00 | 1 100 470.00 |
AT Other tangible assets | 202 821.00 | 134 485.00 | 68 336.00 | 202 821.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 553 714.00 | 1 080 080.00 | 473 633.00 | 1 553 714.00 |
BL Raw materials, supplies | 297 755.00 | | 297 755.00 | 297 755.00 |
BN Goods in progress | 56 636.00 | | 56 636.00 | 56 636.00 |
BR Intermediate and finished products | 30 029.00 | | 30 029.00 | 30 029.00 |
BT Goods | 156 280.00 | 13 636.00 | 142 643.00 | 156 280.00 |
BX Customers and related accounts | 663 868.00 | 43 214.00 | 620 654.00 | 663 868.00 |
BZ Other receivables | 553 238.00 | | 553 238.00 | 553 238.00 |
CF Cash and cash equivalents | 133 772.00 | | 133 772.00 | 133 772.00 |
CH Prepaid expenses | 8 220.00 | | 8 220.00 | 8 220.00 |
CJ TOTAL (II) | 1 899 801.00 | 56 850.00 | 1 842 950.00 | 1 899 801.00 |
CO Grand total (0 to V) | 3 453 515.00 | 1 136 931.00 | 2 316 584.00 | 3 453 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430 505.00 | 1 430 505.00 | | 1 430 505.00 |
DD Legal reserve (1) | 3 283.00 | | | 3 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 255.00 | 65 644.00 | | 212 255.00 |
DL TOTAL (I) | 1 646 043.00 | 1 496 149.00 | | 1 646 043.00 |
DP Provisions for Risks | 98 050.00 | 98 050.00 | | 98 050.00 |
DR TOTAL (IV) | 98 050.00 | 98 050.00 | | 98 050.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 309.00 | | 231.00 |
DX Trade payables and related accounts | 405 382.00 | 447 613.00 | | 405 382.00 |
DY Tax and social security liabilities | 165 968.00 | 162 666.00 | | 165 968.00 |
EA Other liabilities | 909.00 | 30 931.00 | | 909.00 |
EB Prepaid income (2) | | 662.00 | | |
EC TOTAL (IV) | 572 490.00 | 642 183.00 | | 572 490.00 |
EE Grand total (I to V) | 2 316 584.00 | 2 236 383.00 | | 2 316 584.00 |
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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 | 1 892 173.00 | | 1 892 173.00 | 1 892 173.00 |
FD Production sold - goods | 1 629 998.00 | | 1 629 998.00 | 1 629 998.00 |
FG Production sold - services | 80 400.00 | | 80 400.00 | 80 400.00 |
FJ Net sales | 3 602 572.00 | | 3 602 572.00 | 3 602 572.00 |
FM Inventory production | | | -30 897.00 | |
FO Operating subsidies | | | 1 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 703.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 3 614 714.00 | |
FS Purchases of goods (including customs duties) | | | 1 175 492.00 | |
FT Inventory change (goods) | | | -20 177.00 | |
FU Purchases of raw materials and other supplies | | | 703 034.00 | |
FV Inventory change (raw materials and supplies) | | | -73 373.00 | |
FW Other purchases and external expenses | | | 874 562.00 | |
FX Taxes, duties, and similar payments | | | 37 808.00 | |
FY Salaries and Wages | | | 364 071.00 | |
FZ Social Security Contributions | | | 156 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 513.00 | |
GE Other Expenses | | | 2 388.00 | |
GF Total Operating Expenses (II) | | | 3 316 432.00 | |
GG - OPERATING RESULT (I - II) | | | 298 282.00 | |
GL Other interest and similar income | | | 5 414.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 414.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 769.00 | 40.00 | | 2 769.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 769.00 | 40.00 | | 3 769.00 |
HE Exceptional expenses on management operations | 22 065.00 | 2 349.00 | | 22 065.00 |
HH Total exceptional expenses (VIII) | 22 065.00 | 2 349.00 | | 22 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 295.00 | -2 309.00 | | -18 295.00 |
HK Income tax | 70 674.00 | 24 419.00 | | 70 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 623 898.00 | 3 392 548.00 | | 3 623 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 411 643.00 | 3 326 903.00 | | 3 411 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 255.00 | 65 644.00 | | 212 255.00 |
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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 | 1 630 000.00 | | 100 000.00 | 1 630 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 177 000.00 | 1 553 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 000.00 | 1 303 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 000.00 | | 95 000.00 | 1 378 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 207 000.00 | 47 000.00 | 174 000.00 | 1 207 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 000.00 | 44 000.00 | 170 000.00 | 1 189 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 000.00 | | | 98 000.00 |
6N Inventories and work in progress | 38 000.00 | 14 000.00 | 38 000.00 | 38 000.00 |
6T Receivables | 10 000.00 | 35 000.00 | 2 000.00 | 10 000.00 |
7B Total provisions for depreciation | 48 000.00 | 49 000.00 | 40 000.00 | 48 000.00 |
7C Grand total | 146 000.00 | 49 000.00 | 40 000.00 | 146 000.00 |
