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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 642.00 | 25 642.00 | | 25 642.00 |
AP Buildings | 9 043.00 | 9 043.00 | | 9 043.00 |
AR Technical installations, industrial equipment and tools | 80 666.00 | 52 064.00 | 28 602.00 | 80 666.00 |
AT Other tangible assets | 242 190.00 | 173 407.00 | 68 783.00 | 242 190.00 |
BH Other financial assets | 496.00 | | 496.00 | 496.00 |
BJ TOTAL (I) | 358 036.00 | 260 155.00 | 97 881.00 | 358 036.00 |
BT Goods | 420 102.00 | 4 000.00 | 416 102.00 | 420 102.00 |
BX Customers and related accounts | 70 105.00 | 4 931.00 | 65 174.00 | 70 105.00 |
BZ Other receivables | 56 528.00 | | 56 528.00 | 56 528.00 |
CF Cash and cash equivalents | 45 228.00 | | 45 228.00 | 45 228.00 |
CH Prepaid expenses | 9 438.00 | | 9 438.00 | 9 438.00 |
CJ TOTAL (II) | 601 401.00 | 8 931.00 | 592 470.00 | 601 401.00 |
CO Grand total (0 to V) | 959 437.00 | 269 086.00 | 690 351.00 | 959 437.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DB Share, merger, contribution premiums, etc. | 70.00 | 70.00 | | 70.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 419 272.00 | 367 858.00 | | 419 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 444.00 | 51 414.00 | | 50 444.00 |
DJ Investment subsidies | 4 286.00 | 4 786.00 | | 4 286.00 |
DL TOTAL (I) | 482 460.00 | 432 515.00 | | 482 460.00 |
DU Loans and Debts from Credit Institutions (3) | 38 809.00 | 73 407.00 | | 38 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 344.00 | | |
DW Advances and down payments received on current orders | 1 592.00 | | | 1 592.00 |
DX Trade payables and related accounts | 110 928.00 | 166 441.00 | | 110 928.00 |
DY Tax and social security liabilities | 53 311.00 | 51 311.00 | | 53 311.00 |
EA Other liabilities | 1 506.00 | 601.00 | | 1 506.00 |
EB Prepaid income (2) | 1 745.00 | 3 363.00 | | 1 745.00 |
EC TOTAL (IV) | 207 891.00 | 295 467.00 | | 207 891.00 |
EE Grand total (I to V) | 690 351.00 | 727 982.00 | | 690 351.00 |
EG Accrued income and payables due within one year | 185 968.00 | 256 693.00 | | 185 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 75.00 | | 26.00 |
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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 | 1 639 569.00 | | 1 639 569.00 | 1 639 569.00 |
FD Production sold - goods | 958.00 | | 958.00 | 958.00 |
FG Production sold - services | 559 660.00 | | 559 660.00 | 559 660.00 |
FJ Net sales | 2 200 188.00 | | 2 200 188.00 | 2 200 188.00 |
FO Operating subsidies | | | 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 905.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 2 208 565.00 | |
FS Purchases of goods (including customs duties) | | | 1 347 949.00 | |
FT Inventory change (goods) | | | 1 202.00 | |
FW Other purchases and external expenses | | | 246 286.00 | |
FX Taxes, duties, and similar payments | | | 35 779.00 | |
FY Salaries and Wages | | | 349 926.00 | |
FZ Social Security Contributions | | | 153 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 170 726.00 | |
GG - OPERATING RESULT (I - II) | | | 37 839.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 542.00 | | |
HB Exceptional income from capital transactions | 24 667.00 | 12 714.00 | | 24 667.00 |
HD Total exceptional income (VII) | 24 667.00 | 14 256.00 | | 24 667.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 7 511.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 7 586.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 666.00 | 6 670.00 | | 24 666.00 |
HK Income tax | 10 777.00 | 2 633.00 | | 10 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 232.00 | 2 267 333.00 | | 2 233 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 787.00 | 2 215 919.00 | | 2 182 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 444.00 | 51 414.00 | | 50 444.00 |
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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 | 338 421.00 | | 19 623.00 | 338 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496.00 | |
I4 DECREASES Grand Total | | 8.00 | 358 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8.00 | 357 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 375.00 | | 19 173.00 | 338 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 450.00 | 46.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 000.00 | 1 000.00 | 2 000.00 | 5 000.00 |
6T Receivables | 7 317.00 | | 2 386.00 | 7 317.00 |
7B Total provisions for depreciation | 12 317.00 | 1 000.00 | 4 386.00 | 12 317.00 |
7C Grand total | 12 317.00 | 1 000.00 | 4 386.00 | 12 317.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 4 386.00 | |
