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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 | 19 504.00 | 15 241.00 | 4 263.00 | 19 504.00 |
AH Goodwill | 480 720.00 | | 480 720.00 | 480 720.00 |
AJ Other Intangible Assets | 6 810.00 | 1 362.00 | 5 448.00 | 6 810.00 |
AP Buildings | 27 175.00 | 24 202.00 | 2 973.00 | 27 175.00 |
AR Technical installations, industrial equipment and tools | 74 963.00 | 38 272.00 | 36 691.00 | 74 963.00 |
AT Other tangible assets | 187 088.00 | 112 780.00 | 74 308.00 | 187 088.00 |
BH Other financial assets | 28 400.00 | | 28 400.00 | 28 400.00 |
BJ TOTAL (I) | 824 660.00 | 191 857.00 | 632 802.00 | 824 660.00 |
BL Raw materials, supplies | 314 694.00 | | 314 694.00 | 314 694.00 |
BX Customers and related accounts | 367 190.00 | | 367 190.00 | 367 190.00 |
BZ Other receivables | 536 427.00 | | 536 427.00 | 536 427.00 |
CF Cash and cash equivalents | 535 647.00 | | 535 647.00 | 535 647.00 |
CH Prepaid expenses | 4 968.00 | | 4 968.00 | 4 968.00 |
CJ TOTAL (II) | 1 758 927.00 | | 1 758 927.00 | 1 758 927.00 |
CO Grand total (0 to V) | 2 583 587.00 | 191 857.00 | 2 391 729.00 | 2 583 587.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 323 414.00 | 330 113.00 | | 323 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 212.00 | 393 300.00 | | 613 212.00 |
DL TOTAL (I) | 964 125.00 | 750 914.00 | | 964 125.00 |
DP Provisions for Risks | | 6 426.00 | | |
DR TOTAL (IV) | | 6 426.00 | | |
DU Loans and Debts from Credit Institutions (3) | 460.00 | 374.00 | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 234 449.00 | | 750.00 |
DX Trade payables and related accounts | 859 278.00 | 795 930.00 | | 859 278.00 |
DY Tax and social security liabilities | 419 105.00 | 394 097.00 | | 419 105.00 |
EA Other liabilities | 93 265.00 | 23 250.00 | | 93 265.00 |
EB Prepaid income (2) | 54 746.00 | 36 247.00 | | 54 746.00 |
EC TOTAL (IV) | 1 427 604.00 | 1 484 347.00 | | 1 427 604.00 |
EE Grand total (I to V) | 2 391 729.00 | 2 241 686.00 | | 2 391 729.00 |
EG Accrued income and payables due within one year | 1 427 604.00 | 1 483 597.00 | | 1 427 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | 374.00 | | 460.00 |
EI Including equity loans | 750.00 | | | 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 355 897.00 | |
FJ Net sales | | | 6 355 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 310.00 | |
FQ Other income | | | 281 997.00 | |
FR Total operating income (I) | | | 6 672 204.00 | |
FU Purchases of raw materials and other supplies | | | 1 723 714.00 | |
FV Inventory change (raw materials and supplies) | | | -1 286.00 | |
FW Other purchases and external expenses | | | 1 362 491.00 | |
FX Taxes, duties, and similar payments | | | 97 061.00 | |
FY Salaries and Wages | | | 1 662 218.00 | |
FZ Social Security Contributions | | | 946 086.00 | |
GB Operating Expenses - Provisions | | | 44 904.00 | |
GE Other Expenses | | | 4 398.00 | |
GF Total Operating Expenses (II) | | | 5 839 587.00 | |
GG - OPERATING RESULT (I - II) | | | 832 617.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 881.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 530.00 | 4 209.00 | | 5 530.00 |
HH Total exceptional expenses (VIII) | 1 338.00 | 2 454.00 | | 1 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 192.00 | 1 754.00 | | 4 192.00 |
HK Income tax | 224 039.00 | 165 815.00 | | 224 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 678 635.00 | 5 710 824.00 | | 6 678 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 065 423.00 | 5 317 523.00 | | 6 065 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 212.00 | 393 300.00 | | 613 212.00 |
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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 | 880 995.00 | | 248 063.00 | 880 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 28 400.00 | |
I4 DECREASES Grand Total | | 304 398.00 | 824 660.00 | |
IO DECREASES Total including other intangible assets | | | 507 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 398.00 | 289 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 377.00 | | 125 657.00 | 381 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 618.00 | | 120 005.00 | 223 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 000.00 | | 2 400.00 | 276 000.00 |
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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 | 172 928.00 | 44 904.00 | 25 975.00 | 172 928.00 |
PE DEPRECIATION Total including other intangible assets | 10 799.00 | 5 804.00 | | 10 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 129.00 | 39 100.00 | 25 975.00 | 162 129.00 |
