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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 078.00 | 5 566.00 | 1 512.00 | 7 078.00 |
AR Technical installations, industrial equipment and tools | 131 359.00 | 117 502.00 | 13 857.00 | 131 359.00 |
AT Other tangible assets | 69 900.00 | 55 167.00 | 14 733.00 | 69 900.00 |
BH Other financial assets | 7 529.00 | | 7 529.00 | 7 529.00 |
BJ TOTAL (I) | 215 866.00 | 178 235.00 | 37 631.00 | 215 866.00 |
BL Raw materials, supplies | 122 917.00 | 7 757.00 | 115 161.00 | 122 917.00 |
BN Goods in progress | 55 986.00 | | 55 986.00 | 55 986.00 |
BX Customers and related accounts | 716 926.00 | 4 164.00 | 712 762.00 | 716 926.00 |
BZ Other receivables | 10 453.00 | | 10 453.00 | 10 453.00 |
CF Cash and cash equivalents | 52 644.00 | | 52 644.00 | 52 644.00 |
CH Prepaid expenses | 14 625.00 | | 14 625.00 | 14 625.00 |
CJ TOTAL (II) | 973 553.00 | 11 920.00 | 961 632.00 | 973 553.00 |
CO Grand total (0 to V) | 1 189 418.00 | 190 155.00 | 999 263.00 | 1 189 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 124 925.00 | 124 925.00 | | 124 925.00 |
DD Legal reserve (1) | 34 703.00 | 34 703.00 | | 34 703.00 |
DH Retained earnings | -146 874.00 | -662 198.00 | | -146 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 550.00 | 515 325.00 | | 488 550.00 |
DL TOTAL (I) | 621 305.00 | 132 754.00 | | 621 305.00 |
DP Provisions for Risks | | 81 321.00 | | |
DR TOTAL (IV) | | 81 321.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 468.00 | | |
DX Trade payables and related accounts | 48 654.00 | 281 543.00 | | 48 654.00 |
DY Tax and social security liabilities | 319 319.00 | 419 123.00 | | 319 319.00 |
EB Prepaid income (2) | 9 986.00 | 26 143.00 | | 9 986.00 |
EC TOTAL (IV) | 377 959.00 | 728 276.00 | | 377 959.00 |
EE Grand total (I to V) | 999 263.00 | 942 352.00 | | 999 263.00 |
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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 | 1 009 016.00 | | 1 009 016.00 | 1 009 016.00 |
FG Production sold - services | 1 430 339.00 | | 1 430 339.00 | 1 430 339.00 |
FJ Net sales | 2 439 355.00 | | 2 439 355.00 | 2 439 355.00 |
FM Inventory production | | | 17 918.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 830.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 465 138.00 | |
FU Purchases of raw materials and other supplies | | | 64 946.00 | |
FV Inventory change (raw materials and supplies) | | | -34 031.00 | |
FW Other purchases and external expenses | | | 1 148 661.00 | |
FX Taxes, duties, and similar payments | | | 18 958.00 | |
FY Salaries and Wages | | | 576 328.00 | |
FZ Social Security Contributions | | | 234 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 164.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 2 025 818.00 | |
GG - OPERATING RESULT (I - II) | | | 439 320.00 | |
GL Other interest and similar income | | | 53.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 123.00 | 23 056.00 | | 100 123.00 |
HC Reversals of provisions and transfers of expenses | 81 321.00 | | | 81 321.00 |
HD Total exceptional income (VII) | 181 444.00 | 23 056.00 | | 181 444.00 |
HE Exceptional expenses on management operations | 10 358.00 | 4 167.00 | | 10 358.00 |
HF Exceptional expenses on capital transactions | 25 097.00 | 466.00 | | 25 097.00 |
HH Total exceptional expenses (VIII) | 35 455.00 | 4 634.00 | | 35 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 990.00 | 18 422.00 | | 145 990.00 |
HJ Employee participation in company results | 45 875.00 | 78 849.00 | | 45 875.00 |
HK Income tax | 50 937.00 | | | 50 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 646 635.00 | 3 095 541.00 | | 2 646 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 085.00 | 2 580 216.00 | | 2 158 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 550.00 | 515 324.00 | | 488 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 81 321.00 | | 81 321.00 | 81 321.00 |
6N Inventories and work in progress | 7 757.00 | | | 7 757.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | 7 757.00 | | | 7 757.00 |
7C Grand total | 89 078.00 | | 81 321.00 | 89 078.00 |
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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 | 48 654.00 | 48 654.00 | | 48 654.00 |
8L Deferred income | 9 986.00 | 9 986.00 | | 9 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 319.00 | 319 319.00 | | 319 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 534.00 | 742 005.00 | 7 529.00 | 749 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 959.00 | 377 959.00 | | 377 959.00 |
