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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 | 90 441.00 | 90 441.00 | | 90 441.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 101 756.00 | 53 801.00 | 47 955.00 | 101 756.00 |
AR Technical installations, industrial equipment and tools | 326 046.00 | 202 202.00 | 123 845.00 | 326 046.00 |
AT Other tangible assets | 614 855.00 | 494 564.00 | 120 291.00 | 614 855.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 45 412.00 | | 45 412.00 | 45 412.00 |
BJ TOTAL (I) | 1 725 066.00 | 998 507.00 | 726 559.00 | 1 725 066.00 |
BT Goods | 8 111 691.00 | 1 193 748.00 | 6 917 944.00 | 8 111 691.00 |
BX Customers and related accounts | 3 930 377.00 | 432 344.00 | 3 498 033.00 | 3 930 377.00 |
BZ Other receivables | 452 926.00 | | 452 926.00 | 452 926.00 |
CF Cash and cash equivalents | 601 049.00 | | 601 049.00 | 601 049.00 |
CH Prepaid expenses | 5 683.00 | | 5 683.00 | 5 683.00 |
CJ TOTAL (II) | 13 101 726.00 | 1 626 091.00 | 11 475 635.00 | 13 101 726.00 |
CO Grand total (0 to V) | 14 826 792.00 | 2 624 599.00 | 12 202 194.00 | 14 826 792.00 |
CU Other investments | 527 500.00 | 157 500.00 | 370 000.00 | 527 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DB Share, merger, contribution premiums, etc. | 386 559.00 | 386 559.00 | | 386 559.00 |
DD Legal reserve (1) | 26 100.00 | 26 100.00 | | 26 100.00 |
DG Other reserves | 5 649 654.00 | 5 348 747.00 | | 5 649 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 525.00 | 500 907.00 | | 507 525.00 |
DL TOTAL (I) | 6 830 838.00 | 6 523 313.00 | | 6 830 838.00 |
DP Provisions for Risks | 105 363.00 | 133 994.00 | | 105 363.00 |
DQ Provisions for Expenses | 160 205.00 | 147 651.00 | | 160 205.00 |
DR TOTAL (IV) | 265 568.00 | 281 645.00 | | 265 568.00 |
DU Loans and Debts from Credit Institutions (3) | 918 302.00 | 2 309 780.00 | | 918 302.00 |
DX Trade payables and related accounts | 3 103 628.00 | 1 204 396.00 | | 3 103 628.00 |
DY Tax and social security liabilities | 644 041.00 | 850 847.00 | | 644 041.00 |
EA Other liabilities | 439 816.00 | 196 598.00 | | 439 816.00 |
EC TOTAL (IV) | 5 105 787.00 | 4 561 621.00 | | 5 105 787.00 |
EE Grand total (I to V) | 12 202 194.00 | 11 366 580.00 | | 12 202 194.00 |
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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 | 21 729 172.00 | 971 327.00 | 22 700 499.00 | 21 729 172.00 |
FG Production sold - services | 1 654 542.00 | | 1 654 542.00 | 1 654 542.00 |
FJ Net sales | 23 383 714.00 | 971 327.00 | 24 355 041.00 | 23 383 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 935 862.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 26 291 242.00 | |
FS Purchases of goods (including customs duties) | | | 19 059 704.00 | |
FT Inventory change (goods) | | | 224 352.00 | |
FU Purchases of raw materials and other supplies | | | 70 561.00 | |
FW Other purchases and external expenses | | | 1 821 180.00 | |
FX Taxes, duties, and similar payments | | | 154 663.00 | |
FY Salaries and Wages | | | 1 621 763.00 | |
FZ Social Security Contributions | | | 576 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 488.00 | |
GB Operating Expenses - Provisions | | | 21 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 398 649.00 | |
GE Other Expenses | | | 246 839.00 | |
GF Total Operating Expenses (II) | | | 25 345 687.00 | |
GG - OPERATING RESULT (I - II) | | | 945 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 157 500.00 | |
GR Interest and similar expenses | | | 20 454.00 | |
GU Total financial expenses (VI) | | | 177 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 162.00 | 55 662.00 | | 25 162.00 |
HD Total exceptional income (VII) | 25 162.00 | 55 662.00 | | 25 162.00 |
HE Exceptional expenses on management operations | 58 977.00 | 94 669.00 | | 58 977.00 |
HF Exceptional expenses on capital transactions | 816.00 | 47 072.00 | | 816.00 |
HH Total exceptional expenses (VIII) | 59 793.00 | 141 741.00 | | 59 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 631.00 | -86 079.00 | | -34 631.00 |
HK Income tax | 225 445.00 | 223 230.00 | | 225 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 316 403.00 | 28 442 401.00 | | 26 316 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 808 879.00 | 27 941 494.00 | | 25 808 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 525.00 | 500 907.00 | | 507 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 281 645.00 | 21 454.00 | 37 531.00 | 281 645.00 |
6N Inventories and work in progress | 1 504 883.00 | 1 193 748.00 | 1 504 883.00 | 1 504 883.00 |
6T Receivables | 552 293.00 | 204 901.00 | 324 850.00 | 552 293.00 |
7B Total provisions for depreciation | 2 057 176.00 | 1 398 649.00 | 1 829 733.00 | 2 057 176.00 |
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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 | 3 103 628.00 | 3 103 628.00 | | 3 103 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 816.00 | 439 816.00 | | 439 816.00 |
VG Loans with a maturity of up to one year at origin | 918 303.00 | 623 128.00 | 295 175.00 | 918 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 644 041.00 | 644 041.00 | | 644 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 434 399.00 | 4 388 987.00 | 45 412.00 | 4 434 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 105 789.00 | 4 810 614.00 | 295 175.00 | 5 105 789.00 |
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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 | 47.00 | | | 47.00 |
