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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 2 756.00 | 2 756.00 | | 2 756.00 |
AN Land | 12 165.00 | | 12 165.00 | 12 165.00 |
AP Buildings | 137 235.00 | 117 708.00 | 19 527.00 | 137 235.00 |
AR Technical installations, industrial equipment and tools | 572 472.00 | 546 589.00 | 25 882.00 | 572 472.00 |
AT Other tangible assets | 539 929.00 | 317 573.00 | 222 356.00 | 539 929.00 |
BH Other financial assets | 2 466.00 | | 2 466.00 | 2 466.00 |
BJ TOTAL (I) | 1 343 247.00 | 984 627.00 | 358 620.00 | 1 343 247.00 |
BL Raw materials, supplies | 5 594.00 | | 5 594.00 | 5 594.00 |
BN Goods in progress | 171 150.00 | | 171 150.00 | 171 150.00 |
BX Customers and related accounts | 585 305.00 | 26 769.00 | 558 536.00 | 585 305.00 |
BZ Other receivables | 104 320.00 | | 104 320.00 | 104 320.00 |
CD Marketable securities | 280 050.00 | | 280 050.00 | 280 050.00 |
CF Cash and cash equivalents | 1 001 829.00 | | 1 001 829.00 | 1 001 829.00 |
CH Prepaid expenses | 28 003.00 | | 28 003.00 | 28 003.00 |
CJ TOTAL (II) | 2 176 251.00 | 26 769.00 | 2 149 482.00 | 2 176 251.00 |
CO Grand total (0 to V) | 3 519 498.00 | 1 011 396.00 | 2 508 102.00 | 3 519 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 140 248.00 | 1 077 638.00 | | 1 140 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 225.00 | 62 610.00 | | 28 225.00 |
DL TOTAL (I) | 1 553 473.00 | 1 525 248.00 | | 1 553 473.00 |
DP Provisions for Risks | 122 449.00 | 150 272.00 | | 122 449.00 |
DR TOTAL (IV) | 122 449.00 | 150 272.00 | | 122 449.00 |
DU Loans and Debts from Credit Institutions (3) | 77 053.00 | 69 360.00 | | 77 053.00 |
DX Trade payables and related accounts | 388 418.00 | 617 250.00 | | 388 418.00 |
DY Tax and social security liabilities | 356 944.00 | 312 044.00 | | 356 944.00 |
EA Other liabilities | 3 766.00 | 13 094.00 | | 3 766.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 832 181.00 | 1 011 748.00 | | 832 181.00 |
EE Grand total (I to V) | 2 508 102.00 | 2 687 268.00 | | 2 508 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 3 550 987.00 | | 3 550 987.00 | 3 550 987.00 |
FJ Net sales | 3 550 987.00 | | 3 550 987.00 | 3 550 987.00 |
FM Inventory production | | | -74 827.00 | |
FN Capitalized production | | | 92 562.00 | |
FQ Other income | | | 123 604.00 | |
FR Total operating income (I) | | | 3 692 326.00 | |
FU Purchases of raw materials and other supplies | | | 850 111.00 | |
FV Inventory change (raw materials and supplies) | | | 507.00 | |
FW Other purchases and external expenses | | | 1 423 112.00 | |
FX Taxes, duties, and similar payments | | | 43 958.00 | |
FY Salaries and Wages | | | 789 971.00 | |
FZ Social Security Contributions | | | 430 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 257.00 | |
GE Other Expenses | | | 27 174.00 | |
GF Total Operating Expenses (II) | | | 3 655 335.00 | |
GG - OPERATING RESULT (I - II) | | | 36 991.00 | |
GP Total financial income (V) | | | 6 423.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 836.00 | 42 585.00 | | 34 836.00 |
HH Total exceptional expenses (VIII) | 62 307.00 | 44 856.00 | | 62 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 471.00 | -2 271.00 | | -27 471.00 |
HK Income tax | -14 592.00 | -19 072.00 | | -14 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 733 585.00 | 5 083 377.00 | | 3 733 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 705 361.00 | 5 020 768.00 | | 3 705 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 225.00 | 62 610.00 | | 28 225.00 |
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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 | 947 891.00 | 85 957.00 | 49 221.00 | 947 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 135.00 | 85 957.00 | 49 221.00 | 945 135.00 |
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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 | 150 272.00 | 58 866.00 | 86 689.00 | 150 272.00 |
7B Total provisions for depreciation | 150 272.00 | 58 866.00 | 86 689.00 | 150 272.00 |
7C Grand total | 174 414.00 | 63 166.00 | 88 362.00 | 174 414.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 388 418.00 | 388 418.00 | | 388 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 766.00 | 3 766.00 | | 3 766.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 77 052.00 | 32 308.00 | 44 744.00 | 77 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 944.00 | 356 944.00 | | 356 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 094.00 | 717 628.00 | 2 466.00 | 720 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 180.00 | 787 436.00 | 44 744.00 | 832 180.00 |
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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 | 29.00 | | | 29.00 |
