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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 | 59 369.00 | 50 399.00 | 8 970.00 | 59 369.00 |
AH Goodwill | 528 236.00 | | 528 236.00 | 528 236.00 |
AR Technical installations, industrial equipment and tools | 527 091.00 | 397 944.00 | 129 148.00 | 527 091.00 |
AT Other tangible assets | 1 224 029.00 | 735 979.00 | 488 050.00 | 1 224 029.00 |
AV Fixed assets in progress | 9 163.00 | | 9 163.00 | 9 163.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 2 365 288.00 | 1 184 321.00 | 1 180 967.00 | 2 365 288.00 |
BL Raw materials, supplies | 71 601.00 | | 71 601.00 | 71 601.00 |
BX Customers and related accounts | 1 038 376.00 | 113 897.00 | 924 479.00 | 1 038 376.00 |
BZ Other receivables | 246 721.00 | | 246 721.00 | 246 721.00 |
CF Cash and cash equivalents | 648 024.00 | | 648 024.00 | 648 024.00 |
CH Prepaid expenses | 32 897.00 | | 32 897.00 | 32 897.00 |
CJ TOTAL (II) | 2 037 619.00 | 113 897.00 | 1 923 722.00 | 2 037 619.00 |
CO Grand total (0 to V) | 4 402 908.00 | 1 298 219.00 | 3 104 689.00 | 4 402 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 036 099.00 | | | 1 036 099.00 |
DH Retained earnings | | 822 140.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 769.00 | 963 959.00 | | 667 769.00 |
DL TOTAL (I) | 1 716 826.00 | 1 799 057.00 | | 1 716 826.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 464 941.00 | 531 926.00 | | 464 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 863.00 | 75 850.00 | | 48 863.00 |
DX Trade payables and related accounts | 348 529.00 | 305 797.00 | | 348 529.00 |
DY Tax and social security liabilities | 483 037.00 | 345 905.00 | | 483 037.00 |
EA Other liabilities | 12 493.00 | | | 12 493.00 |
EC TOTAL (IV) | 1 357 863.00 | 1 259 478.00 | | 1 357 863.00 |
EE Grand total (I to V) | 3 104 689.00 | 3 058 535.00 | | 3 104 689.00 |
EG Accrued income and payables due within one year | 1 053 006.00 | 875 018.00 | | 1 053 006.00 |
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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 | 6 214 449.00 | | 6 214 449.00 | 6 214 449.00 |
FJ Net sales | 6 214 449.00 | | 6 214 449.00 | 6 214 449.00 |
FO Operating subsidies | | | 119 911.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 6 334 772.00 | |
FU Purchases of raw materials and other supplies | | | 1 247 496.00 | |
FV Inventory change (raw materials and supplies) | | | -24 339.00 | |
FW Other purchases and external expenses | | | 1 191 534.00 | |
FX Taxes, duties, and similar payments | | | 224 486.00 | |
FY Salaries and Wages | | | 1 891 313.00 | |
FZ Social Security Contributions | | | 572 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 430.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 5 342 310.00 | |
GG - OPERATING RESULT (I - II) | | | 992 463.00 | |
GU Total financial expenses (VI) | | | 10 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 530.00 | 794.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 492.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 470.00 | 302.00 | | -29 470.00 |
HK Income tax | 285 056.00 | 434 141.00 | | 285 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 335 302.00 | 7 512 411.00 | | 6 335 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 667 534.00 | 6 548 453.00 | | 5 667 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 769.00 | 963 959.00 | | 667 769.00 |
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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 | 2 281 700.00 | | | 2 281 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 400.00 | |
I4 DECREASES Grand Total | | | 2 365 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 760 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682 095.00 | | | 1 682 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 944 892.00 | 239 430.00 | | 944 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 476.00 | 233 447.00 | | 900 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 113 897.00 | | | 113 897.00 |
7B Total provisions for depreciation | 113 897.00 | | | 113 897.00 |
7C Grand total | 113 897.00 | 30 000.00 | | 113 897.00 |
UJ - Exceptional | | 30 000.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 35.00 | | | 35.00 |
