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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 | 3 200.00 | 18.00 | 3 182.00 | 3 200.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 8 901.00 | 12 083.00 | -3 182.00 | 8 901.00 |
AR Technical installations, industrial equipment and tools | 614 945.00 | 429 193.00 | 185 752.00 | 614 945.00 |
AT Other tangible assets | 263 323.00 | 254 537.00 | 8 785.00 | 263 323.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BF Loans | | | | |
BH Other financial assets | 29 153.00 | | 29 153.00 | 29 153.00 |
BJ TOTAL (I) | 920 568.00 | 695 831.00 | 224 737.00 | 920 568.00 |
BL Raw materials, supplies | 87 414.00 | | 87 414.00 | 87 414.00 |
BN Goods in progress | 80 860.00 | | 80 860.00 | 80 860.00 |
BX Customers and related accounts | 844 789.00 | 93 069.00 | 751 720.00 | 844 789.00 |
BZ Other receivables | 54 173.00 | | 54 173.00 | 54 173.00 |
CD Marketable securities | 55 605.00 | | 55 605.00 | 55 605.00 |
CF Cash and cash equivalents | 473 783.00 | | 473 783.00 | 473 783.00 |
CH Prepaid expenses | 30 924.00 | | 30 924.00 | 30 924.00 |
CJ TOTAL (II) | 1 627 548.00 | 93 069.00 | 1 534 479.00 | 1 627 548.00 |
CO Grand total (0 to V) | 2 548 116.00 | 788 901.00 | 1 759 216.00 | 2 548 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 787 758.00 | 785 431.00 | | 787 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 788.00 | 112 328.00 | | 175 788.00 |
DL TOTAL (I) | 1 047 393.00 | 981 605.00 | | 1 047 393.00 |
DU Loans and Debts from Credit Institutions (3) | 173 948.00 | 219 871.00 | | 173 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 021.00 | 58 021.00 | | 110 021.00 |
DX Trade payables and related accounts | 175 555.00 | 94 609.00 | | 175 555.00 |
DY Tax and social security liabilities | 252 298.00 | 255 486.00 | | 252 298.00 |
EA Other liabilities | | 3 953.00 | | |
EC TOTAL (IV) | 711 823.00 | 631 942.00 | | 711 823.00 |
EE Grand total (I to V) | 1 759 216.00 | 1 613 547.00 | | 1 759 216.00 |
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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 | 3 022 286.00 | | 3 022 286.00 | 3 022 286.00 |
FJ Net sales | 3 022 286.00 | | 3 022 286.00 | 3 022 286.00 |
FM Inventory production | | | -13 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 539.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 015 762.00 | |
FS Purchases of goods (including customs duties) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 508 943.00 | |
FV Inventory change (raw materials and supplies) | | | 12 479.00 | |
FW Other purchases and external expenses | | | 890 698.00 | |
FX Taxes, duties, and similar payments | | | 54 549.00 | |
FY Salaries and Wages | | | 846 729.00 | |
FZ Social Security Contributions | | | 321 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 069.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 789 482.00 | |
GG - OPERATING RESULT (I - II) | | | 226 281.00 | |
GL Other interest and similar income | | | 7 737.00 | |
GP Total financial income (V) | | | 7 737.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | 2 227.00 | | 157.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 172.00 | 2 227.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -2 227.00 | | -172.00 |
HK Income tax | 55 914.00 | 26 954.00 | | 55 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 023 499.00 | 2 712 375.00 | | 3 023 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 847 711.00 | 2 600 047.00 | | 2 847 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 788.00 | 112 328.00 | | 175 788.00 |
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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 | 903 270.00 | | | 903 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 200.00 | |
I4 DECREASES Grand Total | | | 920 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 878 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 469.00 | | | 858 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 700.00 | | | 31 700.00 |
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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 | 633 782.00 | 62 860.00 | | 633 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 863.00 | 59 678.00 | | 624 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 93 069.00 | | |
7B Total provisions for depreciation | | 93 069.00 | | |
7C Grand total | | 93 069.00 | | |
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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 | 110 021.00 | 110 021.00 | | 110 021.00 |
8B Suppliers and Related Accounts | 175 555.00 | 175 555.00 | | 175 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 039.00 | 929 886.00 | 29 153.00 | 959 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 823.00 | 585 052.00 | 126 771.00 | 711 823.00 |
