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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 | 1 736.00 | 1 736.00 | | 1 736.00 |
AH Goodwill | 36 943.00 | | 36 943.00 | 36 943.00 |
AT Other tangible assets | 26 076.00 | 20 901.00 | 5 175.00 | 26 076.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BF Loans | | | | |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 78 955.00 | 22 637.00 | 56 318.00 | 78 955.00 |
BL Raw materials, supplies | 24 956.00 | | 24 956.00 | 24 956.00 |
BT Goods | 7 044.00 | | 7 044.00 | 7 044.00 |
BV Advances and down payments on orders | 3 029.00 | | 3 029.00 | 3 029.00 |
BX Customers and related accounts | 180 486.00 | 11 828.00 | 168 658.00 | 180 486.00 |
BZ Other receivables | 28 458.00 | | 28 458.00 | 28 458.00 |
CF Cash and cash equivalents | 150 527.00 | | 150 527.00 | 150 527.00 |
CH Prepaid expenses | 15 102.00 | | 15 102.00 | 15 102.00 |
CJ TOTAL (II) | 409 603.00 | 11 828.00 | 397 775.00 | 409 603.00 |
CO Grand total (0 to V) | 488 558.00 | 34 465.00 | 454 093.00 | 488 558.00 |
CR Shares due in more than one year | 19 482.00 | | | 19 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 645.00 | 164 645.00 | | 164 645.00 |
DD Legal reserve (1) | 16 464.00 | 16 464.00 | | 16 464.00 |
DG Other reserves | 12 053.00 | 7 443.00 | | 12 053.00 |
DH Retained earnings | 32 304.00 | 32 304.00 | | 32 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 963.00 | 36 609.00 | | 58 963.00 |
DL TOTAL (I) | 284 429.00 | 257 466.00 | | 284 429.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 260.00 | | 253.00 |
DX Trade payables and related accounts | 53 905.00 | 8 274.00 | | 53 905.00 |
DY Tax and social security liabilities | 54 126.00 | 54 528.00 | | 54 126.00 |
EA Other liabilities | 1 380.00 | | | 1 380.00 |
EB Prepaid income (2) | | 1 703.00 | | |
EC TOTAL (IV) | 109 664.00 | 64 766.00 | | 109 664.00 |
EE Grand total (I to V) | 454 093.00 | 382 232.00 | | 454 093.00 |
EG Accrued income and payables due within one year | 109 664.00 | 64 766.00 | | 109 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 260.00 | | 253.00 |
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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 | 1 106 776.00 | 26 794.00 | 1 133 569.00 | 1 106 776.00 |
FG Production sold - services | 58 959.00 | 5 103.00 | 64 063.00 | 58 959.00 |
FJ Net sales | 1 165 735.00 | 31 897.00 | 1 197 632.00 | 1 165 735.00 |
FO Operating subsidies | | | 2 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 497.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 210 496.00 | |
FU Purchases of raw materials and other supplies | | | 773 718.00 | |
FV Inventory change (raw materials and supplies) | | | -6 497.00 | |
FW Other purchases and external expenses | | | 147 066.00 | |
FX Taxes, duties, and similar payments | | | 5 399.00 | |
FY Salaries and Wages | | | 143 852.00 | |
FZ Social Security Contributions | | | 53 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 788.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 131 343.00 | |
GG - OPERATING RESULT (I - II) | | | 79 153.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 5 886.00 | |
GP Total financial income (V) | | | 5 886.00 | |
GR Interest and similar expenses | | | 4 181.00 | |
GU Total financial expenses (VI) | | | 4 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | | 34 431.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 34 431.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 985.00 | -34 431.00 | | 1 985.00 |
HK Income tax | 23 880.00 | 19 333.00 | | 23 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 382.00 | 1 273 755.00 | | 1 218 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 419.00 | 1 237 146.00 | | 1 159 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 963.00 | 36 609.00 | | 58 963.00 |
