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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 59 348.00 | |
BJ TOTAL (I) | | | 59 348.00 | |
BL Raw materials, supplies | | | 225 833.00 | |
BX Customers and related accounts | | | 272 341.00 | |
CF Cash and cash equivalents | | | 66 796.00 | |
CJ TOTAL (II) | | | 564 970.00 | |
CO Grand total (0 to V) | | | 625 885.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 747.00 | 133 355.00 | | 141 747.00 |
DL TOTAL (I) | 141 747.00 | 133 355.00 | | 141 747.00 |
DQ Provisions for Expenses | 2 668.00 | 2 671.00 | | 2 668.00 |
DR TOTAL (IV) | 2 668.00 | 2 671.00 | | 2 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 013.00 | | | 477 013.00 |
EA Other liabilities | | 473 012.00 | | |
EC TOTAL (IV) | 477 013.00 | 473 012.00 | | 477 013.00 |
ED (V) | 4 457.00 | 7 326.00 | | 4 457.00 |
EE Grand total (I to V) | 625 885.00 | 616 364.00 | | 625 885.00 |
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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 | | | 1 403 821.00 | |
FG Production sold - services | | | 359 511.00 | |
FJ Net sales | | | 1 763 331.00 | |
FO Operating subsidies | | | 2 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 632.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 1 777 352.00 | |
FS Purchases of goods (including customs duties) | | | 862 095.00 | |
FT Inventory change (goods) | | | 5 953.00 | |
FW Other purchases and external expenses | | | 199 319.00 | |
FX Taxes, duties, and similar payments | | | 16 642.00 | |
FY Salaries and Wages | | | 421 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 668.00 | |
GE Other Expenses | | | 165 944.00 | |
GF Total Operating Expenses (II) | | | 1 690 112.00 | |
GG - OPERATING RESULT (I - II) | | | 87 240.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 217.00 | | | 217.00 |
HD Total exceptional income (VII) | 217.00 | | | 217.00 |
HG Exceptional depreciation and provisions | 495.00 | 1 059.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 1 059.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -1 059.00 | | -278.00 |
HJ Employee participation in company results | 10 076.00 | 10 052.00 | | 10 076.00 |
HK Income tax | 20 779.00 | 21 261.00 | | 20 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 569.00 | 1 811 309.00 | | 1 777 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 736.00 | 1 761 078.00 | | 1 721 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 833.00 | 50 231.00 | | 55 833.00 |
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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 | 63 564.00 | | 21 527.00 | 63 564.00 |
I4 DECREASES Grand Total | | 11 976.00 | 73 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 976.00 | 73 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 564.00 | | 21 527.00 | 63 564.00 |
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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 | 5 631.00 | 8 136.00 | | 5 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 631.00 | 8 135.00 | | 5 631.00 |
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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 | 1 782.00 | 495.00 | 217.00 | 1 782.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 671.00 | 2 668.00 | 2 671.00 | 2 671.00 |
6N Inventories and work in progress | 8 961.00 | 7 437.00 | 8 961.00 | 8 961.00 |
7B Total provisions for depreciation | 8 961.00 | 7 437.00 | 8 961.00 | 8 961.00 |
7C Grand total | 13 414.00 | 10 600.00 | 11 849.00 | 13 414.00 |
UE of which provisions and reversals: - Operating | | 10 105.00 | 11 632.00 | |
UJ - Exceptional | | 495.00 | 217.00 | |
