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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 | 93 464.00 | 91 191.00 | 2 273.00 | 93 464.00 |
AR Technical installations, industrial equipment and tools | 1 698 745.00 | 1 307 059.00 | 391 686.00 | 1 698 745.00 |
AT Other tangible assets | 2 085 660.00 | 1 757 478.00 | 328 183.00 | 2 085 660.00 |
BD Other fixed assets | 12 334.00 | | 12 334.00 | 12 334.00 |
BF Loans | | | | |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 3 890 253.00 | 3 155 727.00 | 734 526.00 | 3 890 253.00 |
BL Raw materials, supplies | 1 291 037.00 | | 1 291 037.00 | 1 291 037.00 |
BX Customers and related accounts | 2 463 537.00 | 20 687.00 | 2 442 850.00 | 2 463 537.00 |
BZ Other receivables | 494 695.00 | | 494 695.00 | 494 695.00 |
CF Cash and cash equivalents | 2 369 374.00 | | 2 369 374.00 | 2 369 374.00 |
CH Prepaid expenses | 13 032.00 | | 13 032.00 | 13 032.00 |
CJ TOTAL (II) | 6 631 675.00 | 20 687.00 | 6 610 988.00 | 6 631 675.00 |
CO Grand total (0 to V) | 10 521 928.00 | 3 176 415.00 | 7 345 513.00 | 10 521 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 5 258 009.00 | 4 843 245.00 | | 5 258 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 417.00 | 714 764.00 | | 708 417.00 |
DL TOTAL (I) | 6 296 427.00 | 5 888 009.00 | | 6 296 427.00 |
DU Loans and Debts from Credit Institutions (3) | 45 630.00 | 79 635.00 | | 45 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 209.00 | | |
DX Trade payables and related accounts | 478 906.00 | 439 243.00 | | 478 906.00 |
DY Tax and social security liabilities | 498 691.00 | 551 442.00 | | 498 691.00 |
EA Other liabilities | 25 860.00 | 12 546.00 | | 25 860.00 |
EC TOTAL (IV) | 1 049 087.00 | 1 103 073.00 | | 1 049 087.00 |
EE Grand total (I to V) | 7 345 513.00 | 6 991 082.00 | | 7 345 513.00 |
EG Accrued income and payables due within one year | 1 023 626.00 | 1 057 466.00 | | 1 023 626.00 |
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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 | 13 421 664.00 | 10 635.00 | 13 432 299.00 | 13 421 664.00 |
FG Production sold - services | 144 251.00 | | 144 251.00 | 144 251.00 |
FJ Net sales | 13 565 915.00 | 10 635.00 | 13 576 550.00 | 13 565 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 406.00 | |
FR Total operating income (I) | | | 13 655 956.00 | |
FU Purchases of raw materials and other supplies | | | 8 740 392.00 | |
FV Inventory change (raw materials and supplies) | | | 277 722.00 | |
FW Other purchases and external expenses | | | 1 253 523.00 | |
FX Taxes, duties, and similar payments | | | 117 592.00 | |
FY Salaries and Wages | | | 1 505 184.00 | |
FZ Social Security Contributions | | | 546 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 740.00 | |
GE Other Expenses | | | 31 090.00 | |
GF Total Operating Expenses (II) | | | 12 797 225.00 | |
GG - OPERATING RESULT (I - II) | | | 858 731.00 | |
GK Income from other securities and fixed asset receivables | | | 1 042.00 | |
GL Other interest and similar income | | | 121 467.00 | |
GP Total financial income (V) | | | 122 508.00 | |
GR Interest and similar expenses | | | 3 160.00 | |
GU Total financial expenses (VI) | | | 3 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 486.00 | 16 521.00 | | 31 486.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HA Exceptional income from management transactions | 2 162.00 | 4 751.00 | | 2 162.00 |
HB Exceptional income from capital transactions | 26 938.00 | 91 162.00 | | 26 938.00 |
HD Total exceptional income (VII) | 29 099.00 | 95 913.00 | | 29 099.00 |
HE Exceptional expenses on management operations | 346.00 | 429.00 | | 346.00 |
HF Exceptional expenses on capital transactions | 27 933.00 | 23 383.00 | | 27 933.00 |
HH Total exceptional expenses (VIII) | 28 279.00 | 23 812.00 | | 28 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 820.00 | 72 101.00 | | 820.00 |
HK Income tax | 270 483.00 | 296 053.00 | | 270 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 807 564.00 | 12 794 025.00 | | 13 807 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 099 146.00 | 12 079 260.00 | | 13 099 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 417.00 | 714 764.00 | | 708 417.00 |
HP References: Equipment leasing | 2 974.00 | 26 045.00 | | 2 974.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 45.00 | | | 45.00 |
