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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 462.00 | 5 462.00 | | 5 462.00 |
AR Technical installations, industrial equipment and tools | 19 188.00 | 15 840.00 | 3 348.00 | 19 188.00 |
AT Other tangible assets | 28 991.00 | 21 149.00 | 7 842.00 | 28 991.00 |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 57 381.00 | 42 451.00 | 14 930.00 | 57 381.00 |
BL Raw materials, supplies | 66 411.00 | | 66 411.00 | 66 411.00 |
BX Customers and related accounts | 153 516.00 | 3 573.00 | 149 943.00 | 153 516.00 |
BZ Other receivables | 7 934.00 | | 7 934.00 | 7 934.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 200 773.00 | | 200 773.00 | 200 773.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 469 856.00 | 3 573.00 | 466 283.00 | 469 856.00 |
CO Grand total (0 to V) | 527 237.00 | 46 024.00 | 481 213.00 | 527 237.00 |
CP Shares due in less than one year | 3 740.00 | | | 3 740.00 |
CR Shares due in more than one year | 4 353.00 | | | 4 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 185 860.00 | 167 179.00 | | 185 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 260.00 | 72 681.00 | | 109 260.00 |
DL TOTAL (I) | 311 620.00 | 256 360.00 | | 311 620.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 198.00 | | 220.00 |
DX Trade payables and related accounts | 89 677.00 | 92 498.00 | | 89 677.00 |
DY Tax and social security liabilities | 76 993.00 | 55 348.00 | | 76 993.00 |
EA Other liabilities | 2 704.00 | 1 428.00 | | 2 704.00 |
EB Prepaid income (2) | | 666.00 | | |
EC TOTAL (IV) | 169 594.00 | 150 138.00 | | 169 594.00 |
EE Grand total (I to V) | 481 213.00 | 406 497.00 | | 481 213.00 |
EG Accrued income and payables due within one year | 169 594.00 | 150 138.00 | | 169 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 198.00 | | 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 834 349.00 | 9 859.00 | 844 207.00 | 834 349.00 |
FG Production sold - services | 61 100.00 | 580.00 | 61 679.00 | 61 100.00 |
FJ Net sales | 895 448.00 | 10 438.00 | 905 886.00 | 895 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 906 636.00 | |
FU Purchases of raw materials and other supplies | | | 342 310.00 | |
FV Inventory change (raw materials and supplies) | | | -7 100.00 | |
FW Other purchases and external expenses | | | 164 381.00 | |
FX Taxes, duties, and similar payments | | | 4 526.00 | |
FY Salaries and Wages | | | 196 902.00 | |
FZ Social Security Contributions | | | 63 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 946.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 768 297.00 | |
GG - OPERATING RESULT (I - II) | | | 138 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | -1.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 29 067.00 | 9 907.00 | | 29 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 723.00 | 700 731.00 | | 906 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 463.00 | 628 050.00 | | 797 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 260.00 | 72 681.00 | | 109 260.00 |
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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 | 55 708.00 | | 1 673.00 | 55 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 740.00 | |
I4 DECREASES Grand Total | | | 57 381.00 | |
IO DECREASES Total including other intangible assets | | | 5 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 462.00 | | | 5 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 506.00 | | 1 673.00 | 46 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 740.00 | | | 3 740.00 |
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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 | 38 505.00 | 3 946.00 | | 38 505.00 |
PE DEPRECIATION Total including other intangible assets | 5 462.00 | | | 5 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 043.00 | 3 946.00 | | 33 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 653.00 | | 80.00 | 3 653.00 |
7B Total provisions for depreciation | 3 653.00 | | 80.00 | 3 653.00 |
7C Grand total | 3 653.00 | | 80.00 | 3 653.00 |
UE of which provisions and reversals: - Operating | | | 80.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 677.00 | 89 677.00 | | 89 677.00 |
8C Staff and Related Accounts | 31 300.00 | 31 300.00 | | 31 300.00 |
8D Social Security and Other Social Organizations | 21 550.00 | 21 550.00 | | 21 550.00 |
8E Income Taxes | 14 110.00 | 14 110.00 | | 14 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 704.00 | 2 704.00 | | 2 704.00 |
UT Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
UX Other trade receivables | 149 258.00 | 149 258.00 | | 149 258.00 |
VA Doubtful or disputed receivables | 4 258.00 | | 4 258.00 | 4 258.00 |
VB VAT | 6 529.00 | 6 529.00 | | 6 529.00 |
VC Group and associates | 1 164.00 | 1 164.00 | | 1 164.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | 241.00 | | 241.00 |
VS Prepaid expenses | 1 222.00 | 1 222.00 | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 412.00 | 158 414.00 | 7 998.00 | 166 412.00 |
VW VAT | 8 328.00 | 8 328.00 | | 8 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 594.00 | 169 594.00 | | 169 594.00 |
