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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 | 3 071.00 | 3 071.00 | | 3 071.00 |
AH Goodwill | 435 956.00 | | 435 956.00 | 435 956.00 |
AP Buildings | 776 094.00 | 540 765.00 | 235 329.00 | 776 094.00 |
AR Technical installations, industrial equipment and tools | 1 349 310.00 | 1 033 666.00 | 315 645.00 | 1 349 310.00 |
AT Other tangible assets | 404 344.00 | 251 568.00 | 152 776.00 | 404 344.00 |
BD Other fixed assets | 17 358.00 | | 17 358.00 | 17 358.00 |
BH Other financial assets | 30 939.00 | | 30 939.00 | 30 939.00 |
BJ TOTAL (I) | 3 017 072.00 | 1 829 070.00 | 1 188 002.00 | 3 017 072.00 |
BL Raw materials, supplies | 37 432.00 | | 37 432.00 | 37 432.00 |
BT Goods | 628 872.00 | | 628 872.00 | 628 872.00 |
BX Customers and related accounts | 65 972.00 | 1 141.00 | 64 831.00 | 65 972.00 |
BZ Other receivables | 410 577.00 | | 410 577.00 | 410 577.00 |
CF Cash and cash equivalents | 427 263.00 | | 427 263.00 | 427 263.00 |
CH Prepaid expenses | 14 096.00 | | 14 096.00 | 14 096.00 |
CJ TOTAL (II) | 1 584 211.00 | 1 141.00 | 1 583 070.00 | 1 584 211.00 |
CO Grand total (0 to V) | 4 601 283.00 | 1 830 211.00 | 2 771 072.00 | 4 601 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DB Share, merger, contribution premiums, etc. | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 670 107.00 | 533 765.00 | | 670 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 032.00 | 336 412.00 | | 354 032.00 |
DL TOTAL (I) | 1 194 119.00 | 1 040 157.00 | | 1 194 119.00 |
DU Loans and Debts from Credit Institutions (3) | 362 297.00 | 532 642.00 | | 362 297.00 |
DX Trade payables and related accounts | 599 374.00 | 578 238.00 | | 599 374.00 |
DY Tax and social security liabilities | 615 269.00 | 533 445.00 | | 615 269.00 |
DZ Fixed asset liabilities and related accounts | | 88 338.00 | | |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 1 576 953.00 | 1 732 663.00 | | 1 576 953.00 |
EE Grand total (I to V) | 2 771 072.00 | 2 772 821.00 | | 2 771 072.00 |
EG Accrued income and payables due within one year | 1 349 312.00 | 1 373 351.00 | | 1 349 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 783.00 | 1 668.00 | | 2 783.00 |
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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 | 16 094 094.00 | | 16 094 094.00 | 16 094 094.00 |
FD Production sold - goods | 1 892 914.00 | | 1 892 914.00 | 1 892 914.00 |
FG Production sold - services | 226 421.00 | | 226 421.00 | 226 421.00 |
FJ Net sales | 18 213 429.00 | | 18 213 429.00 | 18 213 429.00 |
FO Operating subsidies | | | 23 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 348.00 | |
FQ Other income | | | 5 669.00 | |
FR Total operating income (I) | | | 18 248 187.00 | |
FS Purchases of goods (including customs duties) | | | 12 436 114.00 | |
FT Inventory change (goods) | | | -12 532.00 | |
FU Purchases of raw materials and other supplies | | | 1 448 935.00 | |
FV Inventory change (raw materials and supplies) | | | -2 132.00 | |
FW Other purchases and external expenses | | | 1 551 965.00 | |
FX Taxes, duties, and similar payments | | | 162 057.00 | |
FY Salaries and Wages | | | 1 470 738.00 | |
FZ Social Security Contributions | | | 475 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 141.00 | |
GE Other Expenses | | | 3 016.00 | |
GF Total Operating Expenses (II) | | | 17 692 444.00 | |
GG - OPERATING RESULT (I - II) | | | 555 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456.00 | |
GL Other interest and similar income | | | 30 943.00 | |
GP Total financial income (V) | | | 31 399.00 | |
GR Interest and similar expenses | | | 4 269.00 | |
GU Total financial expenses (VI) | | | 4 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 794.00 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 10 894.00 | | |
HE Exceptional expenses on management operations | 2 000.00 | 78.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 78.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 10 816.00 | | -2 000.00 |
HJ Employee participation in company results | 85 901.00 | 40 000.00 | | 85 901.00 |
HK Income tax | 140 940.00 | 113 860.00 | | 140 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 279 586.00 | 17 879 723.00 | | 18 279 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 925 554.00 | 17 543 312.00 | | 17 925 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 032.00 | 336 412.00 | | 354 032.00 |
HP References: Equipment leasing | 12 153.00 | 12 153.00 | | 12 153.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 56.00 | | | 56.00 |
