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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 7 263.00 | 7 203.00 | 60.00 | 7 263.00 |
AR Technical installations, industrial equipment and tools | 144 100.00 | 133 283.00 | 10 817.00 | 144 100.00 |
AT Other tangible assets | 172 323.00 | 145 919.00 | 26 404.00 | 172 323.00 |
BH Other financial assets | 18 042.00 | | 18 042.00 | 18 042.00 |
BJ TOTAL (I) | 353 149.00 | 293 252.00 | 59 897.00 | 353 149.00 |
BL Raw materials, supplies | 146 317.00 | | 146 317.00 | 146 317.00 |
BN Goods in progress | 525.00 | | 525.00 | 525.00 |
BR Intermediate and finished products | 1 134 579.00 | 182 032.00 | 952 547.00 | 1 134 579.00 |
BT Goods | 343 044.00 | | 343 044.00 | 343 044.00 |
BX Customers and related accounts | 883 618.00 | | 883 618.00 | 883 618.00 |
BZ Other receivables | 25 788.00 | | 25 788.00 | 25 788.00 |
CF Cash and cash equivalents | 399 545.00 | | 399 545.00 | 399 545.00 |
CH Prepaid expenses | 16 207.00 | | 16 207.00 | 16 207.00 |
CJ TOTAL (II) | 2 949 622.00 | 182 032.00 | 2 767 591.00 | 2 949 622.00 |
CN Currency translation adjustments (V) | 982.00 | | 982.00 | 982.00 |
CO Grand total (0 to V) | 3 303 754.00 | 475 284.00 | 2 828 470.00 | 3 303 754.00 |
CX Development or Research and Development Expenses | 6 847.00 | 6 847.00 | | 6 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | | | 11 700.00 |
DG Other reserves | 1 753 915.00 | | | 1 753 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 190.00 | | | 133 190.00 |
DL TOTAL (I) | 2 015 805.00 | | | 2 015 805.00 |
DP Provisions for Risks | 42 417.00 | | | 42 417.00 |
DR TOTAL (IV) | 42 417.00 | | | 42 417.00 |
DU Loans and Debts from Credit Institutions (3) | 792.00 | | | 792.00 |
DX Trade payables and related accounts | 377 017.00 | | | 377 017.00 |
DY Tax and social security liabilities | 265 229.00 | | | 265 229.00 |
EB Prepaid income (2) | 127 210.00 | | | 127 210.00 |
EC TOTAL (IV) | 770 248.00 | | | 770 248.00 |
EE Grand total (I to V) | 2 828 470.00 | | | 2 828 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 880 204.00 | | 1 880 204.00 | 1 880 204.00 |
FD Production sold - goods | 1 472 720.00 | | 1 472 720.00 | 1 472 720.00 |
FG Production sold - services | 521 582.00 | | 521 582.00 | 521 582.00 |
FJ Net sales | 3 874 506.00 | | 3 874 506.00 | 3 874 506.00 |
FM Inventory production | | | 237 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 526.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 4 281 724.00 | |
FS Purchases of goods (including customs duties) | | | 1 247 534.00 | |
FT Inventory change (goods) | | | 3 991.00 | |
FU Purchases of raw materials and other supplies | | | 715 647.00 | |
FV Inventory change (raw materials and supplies) | | | -1 070.00 | |
FW Other purchases and external expenses | | | 834 260.00 | |
FX Taxes, duties, and similar payments | | | 51 620.00 | |
FY Salaries and Wages | | | 722 044.00 | |
FZ Social Security Contributions | | | 323 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 032.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 4 096 866.00 | |
GG - OPERATING RESULT (I - II) | | | 184 858.00 | |
GL Other interest and similar income | | | 89.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 324.00 | |
GN Positive exchange differences | | | 29 038.00 | |
GP Total financial income (V) | | | 38 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 982.00 | |
GR Interest and similar expenses | | | 94.00 | |
GS Negative differences of foreign exchange | | | 44 609.00 | |
GU Total financial expenses (VI) | | | 45 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 35 495.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 44 418.00 | | | 44 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 320 175.00 | | | 4 320 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 186 985.00 | | | 4 186 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 190.00 | | | 133 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 709.00 | 982.00 | 17 274.00 | 58 709.00 |
6N Inventories and work in progress | 129 905.00 | 182 032.00 | 129 905.00 | 129 905.00 |
7B Total provisions for depreciation | 129 905.00 | 182 032.00 | 129 905.00 | 129 905.00 |
7C Grand total | 188 614.00 | 183 014.00 | 147 179.00 | 188 614.00 |
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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 | 377 017.00 | 377 017.00 | | 377 017.00 |
8L Deferred income | 127 210.00 | 127 210.00 | | 127 210.00 |
VG Loans with a maturity of up to one year at origin | 792.00 | 792.00 | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 228.00 | 265 228.00 | | 265 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 655.00 | 925 613.00 | 18 042.00 | 943 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 248.00 | 770 248.00 | | 770 248.00 |
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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 | 16.00 | | | 16.00 |
