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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 | 20 371.00 | 19 251.00 | 1 120.00 | 20 371.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 634 336.00 | 394 908.00 | 239 428.00 | 634 336.00 |
AT Other tangible assets | 266 111.00 | 162 908.00 | 103 203.00 | 266 111.00 |
BD Other fixed assets | 9 015.00 | | 9 015.00 | 9 015.00 |
BH Other financial assets | 16 113.00 | | 16 113.00 | 16 113.00 |
BJ TOTAL (I) | 995 947.00 | 577 068.00 | 418 879.00 | 995 947.00 |
BL Raw materials, supplies | 216 623.00 | | 216 623.00 | 216 623.00 |
BR Intermediate and finished products | 225 593.00 | | 225 593.00 | 225 593.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 662 484.00 | 17 454.00 | 645 029.00 | 662 484.00 |
BZ Other receivables | 37 284.00 | | 37 284.00 | 37 284.00 |
CF Cash and cash equivalents | 758 310.00 | | 758 310.00 | 758 310.00 |
CH Prepaid expenses | 8 057.00 | | 8 057.00 | 8 057.00 |
CJ TOTAL (II) | 1 908 352.00 | 17 454.00 | 1 890 897.00 | 1 908 352.00 |
CO Grand total (0 to V) | 2 904 299.00 | 594 522.00 | 2 309 776.00 | 2 904 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 659 402.00 | 704 229.00 | | 659 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 781.00 | 165 174.00 | | 250 781.00 |
DK Regulated provisions | 40 664.00 | 24 797.00 | | 40 664.00 |
DL TOTAL (I) | 1 390 847.00 | 1 334 199.00 | | 1 390 847.00 |
DQ Provisions for Expenses | 80 673.00 | 89 318.00 | | 80 673.00 |
DR TOTAL (IV) | 80 673.00 | 89 318.00 | | 80 673.00 |
DU Loans and Debts from Credit Institutions (3) | 222 526.00 | 192 989.00 | | 222 526.00 |
DX Trade payables and related accounts | 219 122.00 | 208 572.00 | | 219 122.00 |
DY Tax and social security liabilities | 348 762.00 | 265 521.00 | | 348 762.00 |
DZ Fixed asset liabilities and related accounts | 15 555.00 | 15 968.00 | | 15 555.00 |
EA Other liabilities | 17 030.00 | 78 294.00 | | 17 030.00 |
EB Prepaid income (2) | 15 261.00 | 42 048.00 | | 15 261.00 |
EC TOTAL (IV) | 838 257.00 | 803 391.00 | | 838 257.00 |
EE Grand total (I to V) | 2 309 776.00 | 2 226 908.00 | | 2 309 776.00 |
EG Accrued income and payables due within one year | 697 908.00 | 669 094.00 | | 697 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597.00 | 566.00 | | 597.00 |
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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 | | | 3 391 812.00 | |
FG Production sold - services | | | 93 418.00 | |
FJ Net sales | | | 3 485 230.00 | |
FM Inventory production | | | -4 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 968.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 507 251.00 | |
FU Purchases of raw materials and other supplies | | | 1 662 941.00 | |
FV Inventory change (raw materials and supplies) | | | -27 983.00 | |
FW Other purchases and external expenses | | | 580 142.00 | |
FX Taxes, duties, and similar payments | | | 20 856.00 | |
FY Salaries and Wages | | | 586 968.00 | |
FZ Social Security Contributions | | | 260 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 192 290.00 | |
GG - OPERATING RESULT (I - II) | | | 314 962.00 | |
GL Other interest and similar income | | | 3 867.00 | |
GP Total financial income (V) | | | 3 867.00 | |
GR Interest and similar expenses | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 1 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 215.00 | 32 344.00 | | 41 215.00 |
HD Total exceptional income (VII) | 41 215.00 | 32 344.00 | | 41 215.00 |
HE Exceptional expenses on management operations | 45.00 | 270.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 358.00 | | | 358.00 |
HG Exceptional depreciation and provisions | 15 867.00 | 21 728.00 | | 15 867.00 |
HH Total exceptional expenses (VIII) | 16 269.00 | 21 998.00 | | 16 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 945.00 | 10 346.00 | | 24 945.00 |
HK Income tax | 91 029.00 | 58 646.00 | | 91 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 552 334.00 | 3 470 145.00 | | 3 552 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 301 553.00 | 3 304 972.00 | | 3 301 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 781.00 | 165 174.00 | | 250 781.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 21.00 | | | 21.00 |
