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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 | 21 289.00 | | 21 289.00 | 21 289.00 |
AH Goodwill | 1 215 128.00 | | 1 215 128.00 | 1 215 128.00 |
AP Buildings | 59 675.00 | 18 698.00 | 40 978.00 | 59 675.00 |
AR Technical installations, industrial equipment and tools | 968 558.00 | 704 812.00 | 263 745.00 | 968 558.00 |
AT Other tangible assets | 253 400.00 | 238 115.00 | 15 285.00 | 253 400.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 2 518 561.00 | 961 625.00 | 1 556 936.00 | 2 518 561.00 |
BL Raw materials, supplies | 266 110.00 | 2 081.00 | 264 029.00 | 266 110.00 |
BR Intermediate and finished products | 59 990.00 | | 59 990.00 | 59 990.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 584 275.00 | | 584 275.00 | 584 275.00 |
BZ Other receivables | 82 704.00 | | 82 704.00 | 82 704.00 |
CF Cash and cash equivalents | 983 396.00 | | 983 396.00 | 983 396.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 1 981 621.00 | 2 081.00 | 1 979 540.00 | 1 981 621.00 |
CO Grand total (0 to V) | 4 500 182.00 | 963 706.00 | 3 536 475.00 | 4 500 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 629.00 | 1 054 629.00 | | 1 054 629.00 |
DD Legal reserve (1) | 105 463.00 | 105 463.00 | | 105 463.00 |
DG Other reserves | 266 005.00 | 266 005.00 | | 266 005.00 |
DH Retained earnings | 946 446.00 | 756 461.00 | | 946 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 962.00 | 189 985.00 | | 76 962.00 |
DL TOTAL (I) | 2 449 507.00 | 2 372 544.00 | | 2 449 507.00 |
DQ Provisions for Expenses | 218 277.00 | 186 524.00 | | 218 277.00 |
DR TOTAL (IV) | 218 277.00 | 186 524.00 | | 218 277.00 |
DX Trade payables and related accounts | 484 469.00 | 498 542.00 | | 484 469.00 |
DY Tax and social security liabilities | 323 753.00 | 345 320.00 | | 323 753.00 |
EA Other liabilities | 60 468.00 | 58 020.00 | | 60 468.00 |
EC TOTAL (IV) | 868 691.00 | 901 883.00 | | 868 691.00 |
EE Grand total (I to V) | 3 536 475.00 | 3 460 952.00 | | 3 536 475.00 |
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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 | | | 5 836.00 | |
FD Production sold - goods | | | 3 966 869.00 | |
FG Production sold - services | | | 666 260.00 | |
FJ Net sales | | | 4 638 966.00 | |
FM Inventory production | | | -6 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 227.00 | |
FQ Other income | | | 2 319.00 | |
FR Total operating income (I) | | | 4 684 001.00 | |
FU Purchases of raw materials and other supplies | | | 1 785 615.00 | |
FV Inventory change (raw materials and supplies) | | | -49 094.00 | |
FW Other purchases and external expenses | | | 1 178 561.00 | |
FX Taxes, duties, and similar payments | | | 75 736.00 | |
FY Salaries and Wages | | | 949 724.00 | |
FZ Social Security Contributions | | | 369 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 962.00 | |
GB Operating Expenses - Provisions | | | 31 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 081.00 | |
GE Other Expenses | | | 148 213.00 | |
GF Total Operating Expenses (II) | | | 4 538 963.00 | |
GG - OPERATING RESULT (I - II) | | | 145 038.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 891.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 18 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 405.00 | | |
HD Total exceptional income (VII) | | 3 405.00 | | |
HF Exceptional expenses on capital transactions | 1 476.00 | 3 405.00 | | 1 476.00 |
HH Total exceptional expenses (VIII) | 1 476.00 | 3 405.00 | | 1 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 476.00 | | | -1 476.00 |
HK Income tax | 47 685.00 | 90 746.00 | | 47 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 684 001.00 | 4 989 711.00 | | 4 684 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 607 038.00 | 4 799 726.00 | | 4 607 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 962.00 | 189 985.00 | | 76 962.00 |
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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 | 921 264.00 | 46 962.00 | 6 601.00 | 921 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 264.00 | 46 962.00 | 6 601.00 | 921 264.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 18.00 | | | 18.00 |
