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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 | 6 381.00 | 6 381.00 | | 6 381.00 |
AH Goodwill | 121 960.00 | 24 392.00 | 97 568.00 | 121 960.00 |
AR Technical installations, industrial equipment and tools | 348 964.00 | 307 052.00 | 41 913.00 | 348 964.00 |
AT Other tangible assets | 397 740.00 | 344 227.00 | 53 513.00 | 397 740.00 |
BH Other financial assets | 12 801.00 | | 12 801.00 | 12 801.00 |
BJ TOTAL (I) | 887 847.00 | 682 052.00 | 205 795.00 | 887 847.00 |
BL Raw materials, supplies | 165 531.00 | 22 717.00 | 142 814.00 | 165 531.00 |
BN Goods in progress | 266 173.00 | 56 156.00 | 210 018.00 | 266 173.00 |
BR Intermediate and finished products | 104 843.00 | 3 784.00 | 101 059.00 | 104 843.00 |
BX Customers and related accounts | 332 418.00 | | 332 418.00 | 332 418.00 |
BZ Other receivables | 169 688.00 | | 169 688.00 | 169 688.00 |
CF Cash and cash equivalents | 449 711.00 | | 449 711.00 | 449 711.00 |
CH Prepaid expenses | 5 552.00 | | 5 552.00 | 5 552.00 |
CJ TOTAL (II) | 1 493 918.00 | 82 656.00 | 1 411 262.00 | 1 493 918.00 |
CO Grand total (0 to V) | 2 381 764.00 | 764 708.00 | 1 617 057.00 | 2 381 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 544 462.00 | 232 112.00 | | 544 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 573.00 | 912 350.00 | | 625 573.00 |
DL TOTAL (I) | 1 337 785.00 | 1 312 212.00 | | 1 337 785.00 |
DU Loans and Debts from Credit Institutions (3) | 12 454.00 | 18 696.00 | | 12 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 659.00 | | |
DX Trade payables and related accounts | 183 898.00 | 125 673.00 | | 183 898.00 |
DY Tax and social security liabilities | 82 920.00 | 202 669.00 | | 82 920.00 |
EA Other liabilities | | 13 875.00 | | |
EC TOTAL (IV) | 279 272.00 | 363 573.00 | | 279 272.00 |
EE Grand total (I to V) | 1 617 057.00 | 1 675 784.00 | | 1 617 057.00 |
EG Accrued income and payables due within one year | 273 463.00 | 351 481.00 | | 273 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | 378.00 | | 363.00 |
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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 | | | 2 271 236.00 | |
FJ Net sales | | | 2 271 236.00 | |
FM Inventory production | | | 88 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 109.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 364 953.00 | |
FU Purchases of raw materials and other supplies | | | 372 476.00 | |
FV Inventory change (raw materials and supplies) | | | 23 560.00 | |
FW Other purchases and external expenses | | | 376 851.00 | |
FX Taxes, duties, and similar payments | | | 16 176.00 | |
FY Salaries and Wages | | | 400 511.00 | |
FZ Social Security Contributions | | | 144 310.00 | |
GB Operating Expenses - Provisions | | | 111 313.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 445 203.00 | |
GG - OPERATING RESULT (I - II) | | | 919 750.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 113.00 | 2 671.00 | | 10 113.00 |
HD Total exceptional income (VII) | 10 113.00 | 2 671.00 | | 10 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 113.00 | 2 671.00 | | 10 113.00 |
HK Income tax | 304 258.00 | 432 876.00 | | 304 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 282.00 | 2 749 901.00 | | 2 375 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 709.00 | 1 837 552.00 | | 1 749 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 573.00 | 912 350.00 | | 625 573.00 |
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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 | 864 360.00 | | | 864 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 801.00 | |
I4 DECREASES Grand Total | | | 887 847.00 | |
IO DECREASES Total including other intangible assets | | | 128 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 341.00 | | | 128 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 218.00 | | | 723 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 801.00 | | | 12 801.00 |
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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 | 658 344.00 | 28 657.00 | 4 950.00 | 658 344.00 |
PE DEPRECIATION Total including other intangible assets | 30 773.00 | | | 30 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 571.00 | 28 657.00 | 4 950.00 | 627 571.00 |
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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 | 183 898.00 | 183 898.00 | | 183 898.00 |
UT Other financial assets | 12 801.00 | | | 12 801.00 |
UX Other trade receivables | 332 418.00 | | | 332 418.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 12 091.00 | 6 282.00 | 5 809.00 | 12 091.00 |
VK Loans repaid during the year | 6 226.00 | | | 6 226.00 |
VP Miscellaneous | 169 688.00 | | | 169 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 920.00 | 82 920.00 | | 82 920.00 |
VS Prepaid expenses | 5 552.00 | | | 5 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 460.00 | 507 659.00 | 12 801.00 | 520 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 272.00 | 273 463.00 | 5 809.00 | 279 272.00 |
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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 | 12.00 | 12.00 | | 12.00 |
