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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 | 9 472.00 | 7 705.00 | 1 767.00 | 9 472.00 |
AP Buildings | 29 752.00 | 19 093.00 | 10 658.00 | 29 752.00 |
AR Technical installations, industrial equipment and tools | 28 336.00 | 26 517.00 | 1 819.00 | 28 336.00 |
AT Other tangible assets | 210 748.00 | 172 365.00 | 38 383.00 | 210 748.00 |
BD Other fixed assets | 747.00 | | 747.00 | 747.00 |
BH Other financial assets | 583.00 | | 583.00 | 583.00 |
BJ TOTAL (I) | 279 638.00 | 225 680.00 | 53 958.00 | 279 638.00 |
BL Raw materials, supplies | 136 723.00 | | 136 723.00 | 136 723.00 |
BN Goods in progress | 14 299.00 | | 14 299.00 | 14 299.00 |
BX Customers and related accounts | 651 471.00 | | 651 471.00 | 651 471.00 |
BZ Other receivables | 293 437.00 | | 293 437.00 | 293 437.00 |
CD Marketable securities | 747.00 | | 747.00 | 747.00 |
CF Cash and cash equivalents | 440 545.00 | | 440 545.00 | 440 545.00 |
CH Prepaid expenses | 60 186.00 | | 60 186.00 | 60 186.00 |
CJ TOTAL (II) | 1 597 409.00 | | 1 597 409.00 | 1 597 409.00 |
CO Grand total (0 to V) | 1 877 047.00 | 225 680.00 | 1 651 366.00 | 1 877 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 216.00 | 35 216.00 | | 35 216.00 |
DD Legal reserve (1) | 3 522.00 | 3 522.00 | | 3 522.00 |
DG Other reserves | 429 314.00 | 321 711.00 | | 429 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 844.00 | 107 603.00 | | 142 844.00 |
DK Regulated provisions | 530.00 | 29.00 | | 530.00 |
DL TOTAL (I) | 611 425.00 | 468 080.00 | | 611 425.00 |
DW Advances and down payments received on current orders | | 1 400.00 | | |
DX Trade payables and related accounts | 731 824.00 | 479 932.00 | | 731 824.00 |
DY Tax and social security liabilities | 237 246.00 | 165 910.00 | | 237 246.00 |
EA Other liabilities | | 14 056.00 | | |
EB Prepaid income (2) | 70 871.00 | 21 526.00 | | 70 871.00 |
EC TOTAL (IV) | 1 039 941.00 | 682 824.00 | | 1 039 941.00 |
EE Grand total (I to V) | 1 651 366.00 | 1 150 904.00 | | 1 651 366.00 |
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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 | | | 1 009.00 | |
FD Production sold - goods | | | 4 801 823.00 | |
FJ Net sales | | | 4 802 832.00 | |
FM Inventory production | | | 14 299.00 | |
FQ Other income | | | 2 735.00 | |
FR Total operating income (I) | | | 4 819 867.00 | |
FU Purchases of raw materials and other supplies | | | 2 680 891.00 | |
FV Inventory change (raw materials and supplies) | | | -3 694.00 | |
FW Other purchases and external expenses | | | 1 207 134.00 | |
FX Taxes, duties, and similar payments | | | 18 444.00 | |
FY Salaries and Wages | | | 436 076.00 | |
FZ Social Security Contributions | | | 236 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 385.00 | |
GE Other Expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 4 605 069.00 | |
GG - OPERATING RESULT (I - II) | | | 214 798.00 | |
GP Total financial income (V) | | | 2 065.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 462.00 | 20 196.00 | | 10 462.00 |
HH Total exceptional expenses (VIII) | 591.00 | 745.00 | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 870.00 | 19 451.00 | | 9 870.00 |
HJ Employee participation in company results | 28 981.00 | 12 468.00 | | 28 981.00 |
HK Income tax | 54 909.00 | 20 119.00 | | 54 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 832 394.00 | 2 681 526.00 | | 4 832 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 689 550.00 | 2 573 923.00 | | 4 689 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 844.00 | 107 603.00 | | 142 844.00 |
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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 | 310 452.00 | | | 310 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | | 279 638.00 | |
IO DECREASES Total including other intangible assets | | | 9 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 588.00 | | | 6 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 613.00 | | | 302 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 246 444.00 | 28 385.00 | 49 149.00 | 246 444.00 |
PE DEPRECIATION Total including other intangible assets | 6 588.00 | 1 117.00 | | 6 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 856.00 | 27 269.00 | 49 149.00 | 239 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29.00 | 501.00 | | 29.00 |
7C Grand total | 29.00 | 501.00 | | 29.00 |
UJ - Exceptional | | 501.00 | | |
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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 | 731 824.00 | 731 824.00 | | 731 824.00 |
8L Deferred income | 70 871.00 | 70 871.00 | | 70 871.00 |
UT Other financial assets | 583.00 | | 583.00 | 583.00 |
UX Other trade receivables | 651 471.00 | 651 471.00 | | 651 471.00 |
VP Miscellaneous | 293 437.00 | 293 437.00 | | 293 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 246.00 | 237 246.00 | | 237 246.00 |
VS Prepaid expenses | 60 186.00 | 60 186.00 | | 60 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 678.00 | 1 005 095.00 | 583.00 | 1 005 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 941.00 | 1 039 941.00 | | 1 039 941.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 14.00 | | 16.00 |
