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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 | 277 200.00 | 255 788.00 | 21 412.00 | 277 200.00 |
AN Land | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 1 076 770.00 | 821 188.00 | 255 582.00 | 1 076 770.00 |
AR Technical installations, industrial equipment and tools | 1 909 094.00 | 1 752 394.00 | 156 700.00 | 1 909 094.00 |
AT Other tangible assets | 738 407.00 | 676 508.00 | 61 899.00 | 738 407.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 28 436.00 | | 28 436.00 | 28 436.00 |
BJ TOTAL (I) | 4 144 244.00 | 3 505 878.00 | 638 366.00 | 4 144 244.00 |
BL Raw materials, supplies | 1 075 489.00 | 267 152.00 | 808 337.00 | 1 075 489.00 |
BN Goods in progress | 13 799.00 | | 13 799.00 | 13 799.00 |
BR Intermediate and finished products | 86 282.00 | | 86 282.00 | 86 282.00 |
BV Advances and down payments on orders | 9 983.00 | | 9 983.00 | 9 983.00 |
BX Customers and related accounts | 4 308 329.00 | 61 070.00 | 4 247 259.00 | 4 308 329.00 |
BZ Other receivables | 94 366.00 | | 94 366.00 | 94 366.00 |
CF Cash and cash equivalents | 8 221 907.00 | | 8 221 907.00 | 8 221 907.00 |
CH Prepaid expenses | 13 656.00 | | 13 656.00 | 13 656.00 |
CJ TOTAL (II) | 13 823 811.00 | 328 222.00 | 13 495 589.00 | 13 823 811.00 |
CO Grand total (0 to V) | 17 968 055.00 | 3 834 100.00 | 14 133 956.00 | 17 968 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 137 524.00 | 1 137 524.00 | | 1 137 524.00 |
DD Legal reserve (1) | 113 752.00 | 93 401.00 | | 113 752.00 |
DH Retained earnings | 2 414 336.00 | 1 161 934.00 | | 2 414 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 119.00 | 1 272 754.00 | | 637 119.00 |
DK Regulated provisions | 56 268.00 | 54 809.00 | | 56 268.00 |
DL TOTAL (I) | 4 359 000.00 | 3 720 421.00 | | 4 359 000.00 |
DP Provisions for Risks | 63 072.00 | 70 347.00 | | 63 072.00 |
DQ Provisions for Expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 76 072.00 | 83 347.00 | | 76 072.00 |
DU Loans and Debts from Credit Institutions (3) | 11 450.00 | 10 715.00 | | 11 450.00 |
DX Trade payables and related accounts | 4 639 383.00 | 3 512 666.00 | | 4 639 383.00 |
DY Tax and social security liabilities | 1 516 027.00 | 1 496 656.00 | | 1 516 027.00 |
EA Other liabilities | 3 532 023.00 | 80 334.00 | | 3 532 023.00 |
EC TOTAL (IV) | 9 698 884.00 | 5 100 371.00 | | 9 698 884.00 |
EE Grand total (I to V) | 14 133 956.00 | 8 904 140.00 | | 14 133 956.00 |
EG Accrued income and payables due within one year | 9 698 884.00 | 5 100 371.00 | | 9 698 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 450.00 | 10 715.00 | | 11 450.00 |
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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 | | | 21 746 623.00 | |
FJ Net sales | | | 21 746 623.00 | |
FM Inventory production | | | -1 989.00 | |
FQ Other income | | | 302 033.00 | |
FR Total operating income (I) | | | 22 046 667.00 | |
FU Purchases of raw materials and other supplies | | | 11 170 978.00 | |
FV Inventory change (raw materials and supplies) | | | 243 199.00 | |
FW Other purchases and external expenses | | | 3 677 506.00 | |
FX Taxes, duties, and similar payments | | | 271 034.00 | |
FY Salaries and Wages | | | 3 498 533.00 | |
FZ Social Security Contributions | | | 1 770 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 574.00 | |
GE Other Expenses | | | 69 552.00 | |
GF Total Operating Expenses (II) | | | 20 917 627.00 | |
GG - OPERATING RESULT (I - II) | | | 1 129 040.00 | |
GP Total financial income (V) | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 70 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 640.00 | 10 049.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 11 231.00 | 2 131.00 | | 11 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 591.00 | 7 918.00 | | -10 591.00 |
HJ Employee participation in company results | 119 697.00 | 77 456.00 | | 119 697.00 |
HK Income tax | 292 717.00 | 230 696.00 | | 292 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 048 654.00 | 21 057 274.00 | | 22 048 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 411 536.00 | 19 784 521.00 | | 21 411 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 118.00 | 1 272 753.00 | | 637 118.00 |
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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 | 3 371 118.00 | 134 760.00 | | 3 371 118.00 |
PE DEPRECIATION Total including other intangible assets | 240 426.00 | 15 362.00 | | 240 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 130 692.00 | 119 397.00 | | 3 130 692.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 347.00 | 49 577.00 | 56 852.00 | 83 347.00 |
7C Grand total | 83 347.00 | 49 577.00 | 56 852.00 | 83 347.00 |
UE of which provisions and reversals: - Operating | | 49 577.00 | 56 852.00 | |
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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 | 4 639 383.00 | 4 639 383.00 | | 4 639 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 532 023.00 | 3 532 023.00 | | 3 532 023.00 |
UT Other financial assets | 28 436.00 | | 28 436.00 | 28 436.00 |
UX Other trade receivables | 4 308 329.00 | 4 308 329.00 | | 4 308 329.00 |
VG Loans with a maturity of up to one year at origin | 11 450.00 | 11 450.00 | | 11 450.00 |
VP Miscellaneous | 94 366.00 | 94 366.00 | | 94 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516 027.00 | 1 516 027.00 | | 1 516 027.00 |
VS Prepaid expenses | 13 656.00 | 13 656.00 | | 13 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 444 787.00 | 4 416 351.00 | 28 436.00 | 4 444 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 698 884.00 | 9 698 884.00 | | 9 698 884.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
