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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 | 10 671.00 | 10 671.00 | | 10 671.00 |
AH Goodwill | 449 724.00 | | 449 724.00 | 449 724.00 |
AR Technical installations, industrial equipment and tools | 1 203 787.00 | 979 292.00 | 224 495.00 | 1 203 787.00 |
AT Other tangible assets | 155 566.00 | 135 082.00 | 20 484.00 | 155 566.00 |
AV Fixed assets in progress | 31 840.00 | | 31 840.00 | 31 840.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 881 590.00 | 1 125 046.00 | 756 544.00 | 1 881 590.00 |
BL Raw materials, supplies | 321 375.00 | 49 253.00 | 272 122.00 | 321 375.00 |
BN Goods in progress | 133 310.00 | 4 190.00 | 129 120.00 | 133 310.00 |
BR Intermediate and finished products | 5 256.00 | 274.00 | 4 981.00 | 5 256.00 |
BT Goods | 28 009.00 | 4 764.00 | 23 244.00 | 28 009.00 |
BV Advances and down payments on orders | 5 406.00 | | 5 406.00 | 5 406.00 |
BX Customers and related accounts | 1 910 540.00 | 3 105.00 | 1 907 434.00 | 1 910 540.00 |
BZ Other receivables | 96 024.00 | | 96 024.00 | 96 024.00 |
CF Cash and cash equivalents | 1 579 307.00 | | 1 579 307.00 | 1 579 307.00 |
CH Prepaid expenses | 57 383.00 | | 57 383.00 | 57 383.00 |
CJ TOTAL (II) | 4 136 614.00 | 61 588.00 | 4 075 025.00 | 4 136 614.00 |
CO Grand total (0 to V) | 6 018 204.00 | 1 186 634.00 | 4 831 570.00 | 6 018 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 599.00 | 25 599.00 | | 25 599.00 |
DH Retained earnings | 1 542 507.00 | 1 512 217.00 | | 1 542 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 611.00 | 830 289.00 | | 557 611.00 |
DL TOTAL (I) | 2 381 718.00 | 2 624 107.00 | | 2 381 718.00 |
DP Provisions for Risks | 5 286.00 | 6 358.00 | | 5 286.00 |
DR TOTAL (IV) | 5 286.00 | 6 358.00 | | 5 286.00 |
DW Advances and down payments received on current orders | 6 992.00 | 9 652.00 | | 6 992.00 |
DX Trade payables and related accounts | 1 577 222.00 | 1 890 572.00 | | 1 577 222.00 |
DY Tax and social security liabilities | 676 928.00 | 608 253.00 | | 676 928.00 |
EA Other liabilities | 183 421.00 | 339 067.00 | | 183 421.00 |
EC TOTAL (IV) | 2 444 564.00 | 2 847 546.00 | | 2 444 564.00 |
EE Grand total (I to V) | 4 831 570.00 | 5 478 012.00 | | 4 831 570.00 |
EG Accrued income and payables due within one year | 2 437 572.00 | 2 837 893.00 | | 2 437 572.00 |
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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 | 338 397.00 | 19 183.00 | 357 581.00 | 338 397.00 |
FD Production sold - goods | 4 462 039.00 | 6 647 360.00 | 11 109 400.00 | 4 462 039.00 |
FG Production sold - services | 38 991.00 | 53 174.00 | 92 165.00 | 38 991.00 |
FJ Net sales | 4 839 428.00 | 6 719 719.00 | 11 559 147.00 | 4 839 428.00 |
FM Inventory production | | | 56 769.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 373.00 | |
FQ Other income | | | 2 881.00 | |
FR Total operating income (I) | | | 11 623 171.00 | |
FS Purchases of goods (including customs duties) | | | 119 771.00 | |
FT Inventory change (goods) | | | -237.00 | |
FU Purchases of raw materials and other supplies | | | 4 579 943.00 | |
FV Inventory change (raw materials and supplies) | | | -18 964.00 | |
FW Other purchases and external expenses | | | 3 558 757.00 | |
FX Taxes, duties, and similar payments | | | 144 852.00 | |
FY Salaries and Wages | | | 1 473 214.00 | |
FZ Social Security Contributions | | | 664 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 732.00 | |
GE Other Expenses | | | 58 149.00 | |
GF Total Operating Expenses (II) | | | 10 674 228.00 | |
GG - OPERATING RESULT (I - II) | | | 948 943.00 | |
GL Other interest and similar income | | | 86.00 | |
GN Positive exchange differences | | | 2 097.00 | |
GP Total financial income (V) | | | 2 184.00 | |
GR Interest and similar expenses | | | 5 963.00 | |
GS Negative differences of foreign exchange | | | 4 052.00 | |
GU Total financial expenses (VI) | | | 10 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 714.00 | 2 842.00 | | 6 714.00 |
HE Exceptional expenses on management operations | | 1 595.00 | | |
HG Exceptional depreciation and provisions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 1 595.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -1 595.00 | | -21.00 |
HJ Employee participation in company results | 138 044.00 | 120 854.00 | | 138 044.00 |
HK Income tax | 245 435.00 | 390 569.00 | | 245 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 625 355.00 | 11 020 707.00 | | 11 625 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 067 744.00 | 10 190 418.00 | | 11 067 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 611.00 | 830 289.00 | | 557 611.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 38.00 | | | 38.00 |
