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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 | 44 839.00 | 44 839.00 | | 44 839.00 |
AH Goodwill | 21 000.00 | 21 000.00 | | 21 000.00 |
AR Technical installations, industrial equipment and tools | 1 075 331.00 | 892 421.00 | 182 909.00 | 1 075 331.00 |
AT Other tangible assets | 1 079 478.00 | 920 515.00 | 158 963.00 | 1 079 478.00 |
BD Other fixed assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BF Loans | 72 035.00 | | 72 035.00 | 72 035.00 |
BH Other financial assets | 2 387.00 | | 2 387.00 | 2 387.00 |
BJ TOTAL (I) | 2 296 240.00 | 1 878 775.00 | 417 465.00 | 2 296 240.00 |
BL Raw materials, supplies | 856 196.00 | 26 462.00 | 829 734.00 | 856 196.00 |
BN Goods in progress | 748 695.00 | | 748 695.00 | 748 695.00 |
BX Customers and related accounts | 1 975 193.00 | 123 571.00 | 1 851 622.00 | 1 975 193.00 |
BZ Other receivables | 100 609.00 | | 100 609.00 | 100 609.00 |
CF Cash and cash equivalents | 1 603 918.00 | | 1 603 918.00 | 1 603 918.00 |
CH Prepaid expenses | 3 629.00 | | 3 629.00 | 3 629.00 |
CJ TOTAL (II) | 5 288 240.00 | 150 033.00 | 5 138 207.00 | 5 288 240.00 |
CO Grand total (0 to V) | 7 584 480.00 | 2 028 808.00 | 5 555 672.00 | 7 584 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 23 748.00 | 23 748.00 | | 23 748.00 |
DH Retained earnings | 2 623 055.00 | 2 152 393.00 | | 2 623 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 418.00 | 570 662.00 | | 632 418.00 |
DL TOTAL (I) | 3 455 220.00 | 2 922 802.00 | | 3 455 220.00 |
DU Loans and Debts from Credit Institutions (3) | 37 960.00 | 228 679.00 | | 37 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 1 193 694.00 | 959 875.00 | | 1 193 694.00 |
DY Tax and social security liabilities | 853 613.00 | 773 046.00 | | 853 613.00 |
EA Other liabilities | 15 186.00 | 23 036.00 | | 15 186.00 |
EC TOTAL (IV) | 2 100 452.00 | 2 034 637.00 | | 2 100 452.00 |
EE Grand total (I to V) | 5 555 672.00 | 4 957 439.00 | | 5 555 672.00 |
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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 | | | 3 478 595.00 | |
FJ Net sales | | | 8 900 852.00 | |
FM Inventory production | | | -93 191.00 | |
FO Operating subsidies | | | 1 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 301.00 | |
FQ Other income | | | 1 481.00 | |
FR Total operating income (I) | | | 8 862 875.00 | |
FS Purchases of goods (including customs duties) | | | 1 956 578.00 | |
FU Purchases of raw materials and other supplies | | | 571 474.00 | |
FV Inventory change (raw materials and supplies) | | | 13 597.00 | |
FW Other purchases and external expenses | | | 2 496 908.00 | |
FX Taxes, duties, and similar payments | | | 142 358.00 | |
FY Salaries and Wages | | | 1 809 878.00 | |
FZ Social Security Contributions | | | 713 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 114.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 7 937 922.00 | |
GG - OPERATING RESULT (I - II) | | | 924 953.00 | |
GL Other interest and similar income | | | 3 244.00 | |
GP Total financial income (V) | | | 3 244.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 196.00 | | | 83 196.00 |
HB Exceptional income from capital transactions | 417.00 | 7 500.00 | | 417.00 |
HD Total exceptional income (VII) | 83 612.00 | 7 500.00 | | 83 612.00 |
HH Total exceptional expenses (VIII) | 256.00 | 368.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 356.00 | 7 132.00 | | 83 356.00 |
HJ Employee participation in company results | 92 373.00 | 79 947.00 | | 92 373.00 |
HK Income tax | 285 176.00 | 240 567.00 | | 285 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 418.00 | 570 662.00 | | 632 418.00 |
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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 | 1 683 540.00 | | 195 207.00 | 1 683 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 638 701.00 | | 174 207.00 | 1 638 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 26 462.00 | | | 26 462.00 |
7C Grand total | 150 546.00 | 12 164.00 | 11 652.00 | 150 546.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 37 960.00 | 29 984.00 | 7 976.00 | 37 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 232.00 | | | 1 952 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 960.00 | 29 984.00 | 7 976.00 | 37 960.00 |
