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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 | 9 370.00 | 9 370.00 | | 9 370.00 |
AH Goodwill | 117 619.00 | | 117 619.00 | 117 619.00 |
AP Buildings | 9 852.00 | 5 668.00 | 4 184.00 | 9 852.00 |
AR Technical installations, industrial equipment and tools | 136 727.00 | 131 975.00 | 4 752.00 | 136 727.00 |
AT Other tangible assets | 201 203.00 | 125 646.00 | 75 557.00 | 201 203.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 474 835.00 | 272 659.00 | 202 177.00 | 474 835.00 |
BL Raw materials, supplies | 92 400.00 | | 92 400.00 | 92 400.00 |
BX Customers and related accounts | 223 749.00 | 4 633.00 | 219 116.00 | 223 749.00 |
BZ Other receivables | 28 164.00 | | 28 164.00 | 28 164.00 |
CF Cash and cash equivalents | 55 811.00 | | 55 811.00 | 55 811.00 |
CH Prepaid expenses | 9 580.00 | | 9 580.00 | 9 580.00 |
CJ TOTAL (II) | 409 705.00 | 4 633.00 | 405 072.00 | 409 705.00 |
CO Grand total (0 to V) | 884 540.00 | 277 292.00 | 607 248.00 | 884 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 251 476.00 | 227 980.00 | | 251 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 655.00 | 53 496.00 | | 54 655.00 |
DL TOTAL (I) | 350 131.00 | 325 476.00 | | 350 131.00 |
DQ Provisions for Expenses | 7 500.00 | 8 336.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 8 336.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 49 287.00 | 58 435.00 | | 49 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 960.00 | 32 636.00 | | 19 960.00 |
DX Trade payables and related accounts | 37 090.00 | 48 209.00 | | 37 090.00 |
DY Tax and social security liabilities | 114 375.00 | 106 147.00 | | 114 375.00 |
EA Other liabilities | 28 905.00 | 10 602.00 | | 28 905.00 |
EC TOTAL (IV) | 249 617.00 | 256 029.00 | | 249 617.00 |
EE Grand total (I to V) | 607 248.00 | 589 841.00 | | 607 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 102.00 | | 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 973 779.00 | | 973 779.00 | 973 779.00 |
FJ Net sales | 973 779.00 | | 973 779.00 | 973 779.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 550.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 950.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 998 279.00 | |
FU Purchases of raw materials and other supplies | | | 299 159.00 | |
FV Inventory change (raw materials and supplies) | | | -11 313.00 | |
FW Other purchases and external expenses | | | 147 380.00 | |
FX Taxes, duties, and similar payments | | | 6 225.00 | |
FY Salaries and Wages | | | 262 173.00 | |
FZ Social Security Contributions | | | 175 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 354.00 | |
GE Other Expenses | | | 13 133.00 | |
GF Total Operating Expenses (II) | | | 919 015.00 | |
GG - OPERATING RESULT (I - II) | | | 79 265.00 | |
GL Other interest and similar income | | | 3 790.00 | |
GP Total financial income (V) | | | 3 790.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 039.00 | 4 000.00 | | 1 039.00 |
HD Total exceptional income (VII) | 1 039.00 | 4 000.00 | | 1 039.00 |
HF Exceptional expenses on capital transactions | 797.00 | | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242.00 | 4 000.00 | | 242.00 |
HJ Employee participation in company results | 18 179.00 | 9 989.00 | | 18 179.00 |
HK Income tax | 9 485.00 | 481.00 | | 9 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 108.00 | 994 646.00 | | 1 003 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 454.00 | 941 151.00 | | 948 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 655.00 | 53 496.00 | | 54 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 336.00 | 5 354.00 | 6 190.00 | 8 336.00 |
6T Receivables | 3 512.00 | 1 121.00 | | 3 512.00 |
7B Total provisions for depreciation | 3 512.00 | 1 121.00 | | 3 512.00 |
7C Grand total | 11 848.00 | 6 475.00 | 6 190.00 | 11 848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 960.00 | 19 960.00 | | 19 960.00 |
8B Suppliers and Related Accounts | 37 090.00 | 37 090.00 | | 37 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 905.00 | 28 905.00 | | 28 905.00 |
VG Loans with a maturity of up to one year at origin | 49 287.00 | 24 816.00 | 24 471.00 | 49 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 375.00 | 114 375.00 | | 114 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 494.00 | 261 494.00 | | 261 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 617.00 | 225 147.00 | 24 471.00 | 249 617.00 |
