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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 129.00 | | 11 129.00 | 11 129.00 |
AR Technical installations, industrial equipment and tools | 361 780.00 | 320 232.00 | 41 547.00 | 361 780.00 |
AT Other tangible assets | 164 925.00 | 149 091.00 | 15 834.00 | 164 925.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 738 537.00 | 469 323.00 | 269 214.00 | 738 537.00 |
BT Goods | 618 447.00 | 292 551.00 | 325 896.00 | 618 447.00 |
BX Customers and related accounts | 979 472.00 | 41 244.00 | 938 228.00 | 979 472.00 |
BZ Other receivables | 85 202.00 | | 85 202.00 | 85 202.00 |
CF Cash and cash equivalents | 498 784.00 | | 498 784.00 | 498 784.00 |
CH Prepaid expenses | 9 215.00 | | 9 215.00 | 9 215.00 |
CJ TOTAL (II) | 2 191 120.00 | 333 795.00 | 1 857 325.00 | 2 191 120.00 |
CO Grand total (0 to V) | 2 929 657.00 | 803 118.00 | 2 126 539.00 | 2 929 657.00 |
CU Other investments | 200 004.00 | | 200 004.00 | 200 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DB Share, merger, contribution premiums, etc. | 22 903.00 | 22 903.00 | | 22 903.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DG Other reserves | 703 268.00 | 657 873.00 | | 703 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 794.00 | 345 395.00 | | 417 794.00 |
DL TOTAL (I) | 1 480 564.00 | 1 362 771.00 | | 1 480 564.00 |
DP Provisions for Risks | 26 000.00 | 26 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 26 000.00 | | 26 000.00 |
DX Trade payables and related accounts | 355 774.00 | 336 994.00 | | 355 774.00 |
DY Tax and social security liabilities | 264 201.00 | 275 792.00 | | 264 201.00 |
EC TOTAL (IV) | 619 975.00 | 612 786.00 | | 619 975.00 |
EE Grand total (I to V) | 2 126 539.00 | 2 001 556.00 | | 2 126 539.00 |
EG Accrued income and payables due within one year | 589 279.00 | 612 786.00 | | 589 279.00 |
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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 | 2 962 792.00 | 15 110.00 | 2 977 902.00 | 2 962 792.00 |
FD Production sold - goods | 50 784.00 | 840.00 | 51 624.00 | 50 784.00 |
FG Production sold - services | 1 341 671.00 | 764.00 | 1 342 435.00 | 1 341 671.00 |
FJ Net sales | 4 355 247.00 | 16 714.00 | 4 371 961.00 | 4 355 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 771.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 404 741.00 | |
FS Purchases of goods (including customs duties) | | | 2 098 712.00 | |
FT Inventory change (goods) | | | 4 774.00 | |
FU Purchases of raw materials and other supplies | | | 8 558.00 | |
FW Other purchases and external expenses | | | 617 764.00 | |
FX Taxes, duties, and similar payments | | | 71 201.00 | |
FY Salaries and Wages | | | 701 366.00 | |
FZ Social Security Contributions | | | 300 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 015.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 835 403.00 | |
GG - OPERATING RESULT (I - II) | | | 569 338.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 10 158.00 | |
GP Total financial income (V) | | | 10 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 102.00 | 19 333.00 | | 32 102.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 123.00 | | |
HB Exceptional income from capital transactions | 563.00 | 478.00 | | 563.00 |
HD Total exceptional income (VII) | 563.00 | 601.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 563.00 | 601.00 | | 563.00 |
HK Income tax | 162 265.00 | 134 110.00 | | 162 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 415 462.00 | 3 942 086.00 | | 4 415 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 997 668.00 | 3 596 691.00 | | 3 997 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 794.00 | 345 395.00 | | 417 794.00 |
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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 | 450 753.00 | 26 835.00 | 8 264.00 | 450 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 753.00 | 26 835.00 | 8 264.00 | 450 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | | | 26 000.00 |
6N Inventories and work in progress | 287 162.00 | 5 389.00 | | 287 162.00 |
6T Receivables | 41 288.00 | 626.00 | 670.00 | 41 288.00 |
7B Total provisions for depreciation | 328 450.00 | 6 015.00 | 670.00 | 328 450.00 |
7C Grand total | 354 450.00 | 6 015.00 | 670.00 | 354 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 979 472.00 | 979 472.00 | | 979 472.00 |
VC Group and associates | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 632.00 | 84 632.00 | | 84 632.00 |
VS Prepaid expenses | 9 215.00 | 9 215.00 | | 9 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 589.00 | 1 074 589.00 | | 1 074 589.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 23.00 | | 24.00 |
