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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 102 783.00 | |
BJ TOTAL (I) | | | 102 783.00 | |
BL Raw materials, supplies | | | 241 185.00 | |
BZ Other receivables | | | 493 198.00 | |
CF Cash and cash equivalents | | | 87 620.00 | |
CJ TOTAL (II) | | | 822 004.00 | |
CO Grand total (0 to V) | | | 925 602.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 959.00 | 222 478.00 | | 216 959.00 |
DL TOTAL (I) | 216 959.00 | 222 478.00 | | 216 959.00 |
DP Provisions for Risks | 4 821.00 | 4 717.00 | | 4 821.00 |
DR TOTAL (IV) | 4 821.00 | 4 717.00 | | 4 821.00 |
EA Other liabilities | 82 447.00 | 653 403.00 | | 82 447.00 |
EC TOTAL (IV) | 682 447.00 | 653 403.00 | | 682 447.00 |
ED (V) | 21 374.00 | 19 785.00 | | 21 374.00 |
EE Grand total (I to V) | 925 602.00 | 900 383.00 | | 925 602.00 |
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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 | | | 2 563 868.00 | |
FG Production sold - services | | | 618 140.00 | |
FJ Net sales | | | 3 182 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 437.00 | |
FQ Other income | | | 1 405.00 | |
FR Total operating income (I) | | | 3 198 849.00 | |
FS Purchases of goods (including customs duties) | | | 1 558 834.00 | |
FT Inventory change (goods) | | | -16 950.00 | |
FW Other purchases and external expenses | | | 333 923.00 | |
FX Taxes, duties, and similar payments | | | 36 719.00 | |
FY Salaries and Wages | | | 664 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 821.00 | |
GE Other Expenses | | | 308 041.00 | |
GF Total Operating Expenses (II) | | | 2 922 812.00 | |
GG - OPERATING RESULT (I - II) | | | 276 037.00 | |
GL Other interest and similar income | | | 813.00 | |
GP Total financial income (V) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 514.00 | 5 019.00 | | 6 514.00 |
HH Total exceptional expenses (VIII) | 1 579.00 | 3 981.00 | | 1 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 935.00 | 1 038.00 | | 4 935.00 |
HJ Employee participation in company results | 32 232.00 | 31 915.00 | | 32 232.00 |
HK Income tax | 80 377.00 | 80 660.00 | | 80 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 206 176.00 | 3 182 683.00 | | 3 206 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 036 999.00 | 3 013 220.00 | | 3 036 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 177.00 | 169 463.00 | | 169 177.00 |
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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 | 342 648.00 | | 21 288.00 | 342 648.00 |
I4 DECREASES Grand Total | | 16 548.00 | 347 388.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 548.00 | 346 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 748.00 | | 21 288.00 | 341 748.00 |
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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 | 236 654.00 | 24 498.00 | 16 548.00 | 236 654.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 754.00 | 24 498.00 | 16 548.00 | 235 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 317.00 | 1 579.00 | 6 114.00 | 16 317.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 717.00 | 4 821.00 | 4 717.00 | 4 717.00 |
6N Inventories and work in progress | 10 562.00 | 8 162.00 | 10 562.00 | 10 562.00 |
6T Receivables | 158.00 | 655.00 | 158.00 | 158.00 |
7B Total provisions for depreciation | 10 720.00 | 8 817.00 | 10 720.00 | 10 720.00 |
7C Grand total | 31 754.00 | 15 217.00 | 21 551.00 | 31 754.00 |
UE of which provisions and reversals: - Operating | | 13 638.00 | 15 437.00 | |
UJ - Exceptional | | 1 579.00 | 6 114.00 | |
