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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 | 32 941.00 | 32 941.00 | | 32 941.00 |
AH Goodwill | 229 480.00 | | 229 480.00 | 229 480.00 |
AP Buildings | 53 893.00 | 12 572.00 | 41 320.00 | 53 893.00 |
AR Technical installations, industrial equipment and tools | 1 328 065.00 | 1 156 317.00 | 171 748.00 | 1 328 065.00 |
AT Other tangible assets | 242 149.00 | 192 033.00 | 50 115.00 | 242 149.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 888 530.00 | 1 393 865.00 | 494 665.00 | 1 888 530.00 |
BL Raw materials, supplies | 354 601.00 | | 354 601.00 | 354 601.00 |
BN Goods in progress | 81 022.00 | | 81 022.00 | 81 022.00 |
BR Intermediate and finished products | 29 263.00 | | 29 263.00 | 29 263.00 |
BT Goods | 123 935.00 | 50 302.00 | 73 632.00 | 123 935.00 |
BX Customers and related accounts | 882 380.00 | 12 420.00 | 869 960.00 | 882 380.00 |
BZ Other receivables | 650 636.00 | | 650 636.00 | 650 636.00 |
CF Cash and cash equivalents | 682 204.00 | | 682 204.00 | 682 204.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 2 807 543.00 | 62 722.00 | 2 744 820.00 | 2 807 543.00 |
CO Grand total (0 to V) | 4 696 074.00 | 1 456 588.00 | 3 239 486.00 | 4 696 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430 505.00 | 1 430 505.00 | | 1 430 505.00 |
DD Legal reserve (1) | 39 050.00 | 31 020.00 | | 39 050.00 |
DG Other reserves | 129 583.00 | 77 013.00 | | 129 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 082.00 | 160 599.00 | | 193 082.00 |
DL TOTAL (I) | 1 792 221.00 | 1 699 138.00 | | 1 792 221.00 |
DP Provisions for Risks | 80 665.00 | 74 820.00 | | 80 665.00 |
DR TOTAL (IV) | 80 665.00 | 74 820.00 | | 80 665.00 |
DU Loans and Debts from Credit Institutions (3) | 623 983.00 | 200 300.00 | | 623 983.00 |
DX Trade payables and related accounts | 319 897.00 | 258 444.00 | | 319 897.00 |
DY Tax and social security liabilities | 161 110.00 | 79 132.00 | | 161 110.00 |
EA Other liabilities | 261 607.00 | 248 805.00 | | 261 607.00 |
EB Prepaid income (2) | | 11 970.00 | | |
EC TOTAL (IV) | 1 366 599.00 | 798 652.00 | | 1 366 599.00 |
EE Grand total (I to V) | 3 239 486.00 | 2 572 611.00 | | 3 239 486.00 |
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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 | | | 1 381 282.00 | |
FD Production sold - goods | | | 1 817 062.00 | |
FG Production sold - services | | | 58 194.00 | |
FJ Net sales | | | 3 256 539.00 | |
FM Inventory production | | | -15 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 466.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 249 886.00 | |
FS Purchases of goods (including customs duties) | | | 757 320.00 | |
FT Inventory change (goods) | | | 17 381.00 | |
FU Purchases of raw materials and other supplies | | | 530 195.00 | |
FV Inventory change (raw materials and supplies) | | | 30 190.00 | |
FW Other purchases and external expenses | | | 1 000 561.00 | |
FX Taxes, duties, and similar payments | | | 46 181.00 | |
FY Salaries and Wages | | | 393 798.00 | |
FZ Social Security Contributions | | | 184 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 845.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 3 058 131.00 | |
GG - OPERATING RESULT (I - II) | | | 191 755.00 | |
GL Other interest and similar income | | | 822 469.00 | |
GP Total financial income (V) | | | 8 224.00 | |
GR Interest and similar expenses | | | 3 295.00 | |
GU Total financial expenses (VI) | | | 3 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 500.00 | 699.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 699.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 515.00 | 1 029.00 | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | 1 029.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 984.00 | -330.00 | | 11 984.00 |
HK Income tax | 15 586.00 | 36 424.00 | | 15 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 270 611.00 | 3 194 679.00 | | 3 270 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 077 528.00 | 3 034 080.00 | | 3 077 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 082.00 | 160 599.00 | | 193 082.00 |
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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 | 1 302.00 | 91.00 | | 1 302.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | 3.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272.00 | 88.00 | | 1 272.00 |
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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 | 139 000.00 | 5 000.00 | 1 000.00 | 139 000.00 |
7C Grand total | 139 000.00 | 5 000.00 | 1 000.00 | 139 000.00 |
