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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 432.00 | 8 432.00 | | 8 432.00 |
AP Buildings | 155 729.00 | 120 621.00 | 35 107.00 | 155 729.00 |
AR Technical installations, industrial equipment and tools | 181 166.00 | 123 793.00 | 57 373.00 | 181 166.00 |
AT Other tangible assets | 133 708.00 | 85 873.00 | 47 835.00 | 133 708.00 |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 539 825.00 | 338 719.00 | 201 105.00 | 539 825.00 |
BL Raw materials, supplies | 66 209.00 | | 66 209.00 | 66 209.00 |
BX Customers and related accounts | 186 954.00 | | 186 954.00 | 186 954.00 |
BZ Other receivables | 73 097.00 | | 73 097.00 | 73 097.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 212 796.00 | | 212 796.00 | 212 796.00 |
CH Prepaid expenses | 29 312.00 | | 29 312.00 | 29 312.00 |
CJ TOTAL (II) | 568 368.00 | | 568 368.00 | 568 368.00 |
CO Grand total (0 to V) | 1 108 193.00 | 338 719.00 | 769 473.00 | 1 108 193.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 89 939.00 | 42 486.00 | | 89 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 283.00 | 96 453.00 | | 86 283.00 |
DL TOTAL (I) | 330 222.00 | 292 939.00 | | 330 222.00 |
DU Loans and Debts from Credit Institutions (3) | 68 974.00 | 73 538.00 | | 68 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689.00 | 13 400.00 | | 689.00 |
DX Trade payables and related accounts | 115 081.00 | 127 527.00 | | 115 081.00 |
DY Tax and social security liabilities | 145 116.00 | 110 017.00 | | 145 116.00 |
EA Other liabilities | 109 392.00 | 53 841.00 | | 109 392.00 |
EC TOTAL (IV) | 439 251.00 | 378 323.00 | | 439 251.00 |
EE Grand total (I to V) | 769 473.00 | 671 262.00 | | 769 473.00 |
EG Accrued income and payables due within one year | 406 268.00 | 336 319.00 | | 406 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | 543.00 | | 487.00 |
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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 | 2 703 578.00 | | 2 703 578.00 | 2 703 578.00 |
FJ Net sales | 2 703 578.00 | | 2 703 578.00 | 2 703 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 508.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 735 091.00 | |
FU Purchases of raw materials and other supplies | | | 1 232 705.00 | |
FV Inventory change (raw materials and supplies) | | | 24 201.00 | |
FW Other purchases and external expenses | | | 361 255.00 | |
FX Taxes, duties, and similar payments | | | 21 082.00 | |
FY Salaries and Wages | | | 815 643.00 | |
FZ Social Security Contributions | | | 136 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 426.00 | |
GE Other Expenses | | | 5 747.00 | |
GF Total Operating Expenses (II) | | | 2 630 050.00 | |
GG - OPERATING RESULT (I - II) | | | 105 040.00 | |
GL Other interest and similar income | | | 8 152.00 | |
GP Total financial income (V) | | | 8 152.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 508.00 | 74 935.00 | | 31 508.00 |
A4 Equity method investments | 5 743.00 | 7 913.00 | | 5 743.00 |
HB Exceptional income from capital transactions | 1 500.00 | 3 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 3 000.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 951.00 | 195.00 | | 951.00 |
HG Exceptional depreciation and provisions | | 1 640.00 | | |
HH Total exceptional expenses (VIII) | 951.00 | 1 835.00 | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549.00 | 1 165.00 | | 549.00 |
HK Income tax | 26 997.00 | 38 236.00 | | 26 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 744 743.00 | 2 806 578.00 | | 2 744 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 658 460.00 | 2 710 126.00 | | 2 658 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 283.00 | 96 453.00 | | 86 283.00 |
HP References: Equipment leasing | 64 742.00 | 62 096.00 | | 64 742.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 16.00 | | | 16.00 |
