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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 | 166.00 | 166.00 | | 166.00 |
AR Technical installations, industrial equipment and tools | 68 825.00 | 65 608.00 | 3 217.00 | 68 825.00 |
AT Other tangible assets | 63 399.00 | 28 069.00 | 35 330.00 | 63 399.00 |
BH Other financial assets | 3 277.00 | | 3 277.00 | 3 277.00 |
BJ TOTAL (I) | 135 668.00 | 93 843.00 | 41 824.00 | 135 668.00 |
BL Raw materials, supplies | 91 797.00 | | 91 797.00 | 91 797.00 |
BX Customers and related accounts | 158 042.00 | 11 507.00 | 146 535.00 | 158 042.00 |
BZ Other receivables | 3 803.00 | | 3 803.00 | 3 803.00 |
CD Marketable securities | 1 200.00 | 1 052.00 | 149.00 | 1 200.00 |
CF Cash and cash equivalents | 571 124.00 | | 571 124.00 | 571 124.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 826 598.00 | 12 558.00 | 814 039.00 | 826 598.00 |
CO Grand total (0 to V) | 962 265.00 | 106 402.00 | 855 864.00 | 962 265.00 |
CP Shares due in less than one year | 3 277.00 | | | 3 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 349.00 | 27 349.00 | | 27 349.00 |
DB Share, merger, contribution premiums, etc. | 22 877.00 | 22 877.00 | | 22 877.00 |
DD Legal reserve (1) | 2 735.00 | 2 735.00 | | 2 735.00 |
DE Statutory or contractual reserves | 163 881.00 | 163 881.00 | | 163 881.00 |
DG Other reserves | 32 242.00 | 30 523.00 | | 32 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 182.00 | 77 067.00 | | 109 182.00 |
DL TOTAL (I) | 358 267.00 | 324 433.00 | | 358 267.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | 10 967.00 | | 378.00 |
DX Trade payables and related accounts | 124 351.00 | 278 999.00 | | 124 351.00 |
DY Tax and social security liabilities | 372 869.00 | 333 249.00 | | 372 869.00 |
EC TOTAL (IV) | 497 597.00 | 623 214.00 | | 497 597.00 |
EE Grand total (I to V) | 855 864.00 | 947 647.00 | | 855 864.00 |
EG Accrued income and payables due within one year | 497 597.00 | 617 651.00 | | 497 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | 357.00 | | 378.00 |
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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 | 381 116.00 | | 381 116.00 | 381 116.00 |
FD Production sold - goods | 804 870.00 | | 804 870.00 | 804 870.00 |
FG Production sold - services | 205 865.00 | | 205 865.00 | 205 865.00 |
FJ Net sales | 1 391 851.00 | | 1 391 851.00 | 1 391 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 311.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 399 203.00 | |
FU Purchases of raw materials and other supplies | | | 580 142.00 | |
FV Inventory change (raw materials and supplies) | | | -11 563.00 | |
FW Other purchases and external expenses | | | 133 476.00 | |
FX Taxes, duties, and similar payments | | | 8 832.00 | |
FY Salaries and Wages | | | 366 987.00 | |
FZ Social Security Contributions | | | 170 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 320.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 256 899.00 | |
GG - OPERATING RESULT (I - II) | | | 142 304.00 | |
GL Other interest and similar income | | | 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 053.00 | |
GO Net income from sales of marketable securities | | | 1 644.00 | |
GP Total financial income (V) | | | 3 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 052.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 2 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 226.00 | | | 12 226.00 |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 10 439.00 | | | 10 439.00 |
HH Total exceptional expenses (VIII) | 10 456.00 | 90.00 | | 10 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 770.00 | -90.00 | | 1 770.00 |
HK Income tax | 35 366.00 | 23 061.00 | | 35 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 436.00 | 1 692 033.00 | | 1 414 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 254.00 | 1 614 967.00 | | 1 305 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 182.00 | 77 067.00 | | 109 182.00 |
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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 | 126 524.00 | | 35 941.00 | 126 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 277.00 | |
I4 DECREASES Grand Total | | 26 798.00 | 135 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 798.00 | 93 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 081.00 | | 35 941.00 | 123 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 277.00 | | | 3 277.00 |
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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 | 101 882.00 | 8 320.00 | 16 359.00 | 101 882.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 716.00 | 8 320.00 | 16 359.00 | 101 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 629.00 | 1 052.00 | 4 122.00 | 15 629.00 |
7B Total provisions for depreciation | 15 629.00 | 1 052.00 | 4 122.00 | 15 629.00 |
7C Grand total | 15 629.00 | 1 052.00 | 4 122.00 | 15 629.00 |
