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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 | 33 064.00 | 31 652.00 | 1 412.00 | 33 064.00 |
AR Technical installations, industrial equipment and tools | 348 367.00 | 69 084.00 | 279 282.00 | 348 367.00 |
AT Other tangible assets | 347 924.00 | 138 030.00 | 209 894.00 | 347 924.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 731 885.00 | 238 767.00 | 493 118.00 | 731 885.00 |
BT Goods | 4 055 545.00 | | 4 055 545.00 | 4 055 545.00 |
BX Customers and related accounts | 562 148.00 | | 562 148.00 | 562 148.00 |
BZ Other receivables | 7 104 694.00 | | 7 104 694.00 | 7 104 694.00 |
CD Marketable securities | 301 708.00 | | 301 708.00 | 301 708.00 |
CF Cash and cash equivalents | 3 611 881.00 | | 3 611 881.00 | 3 611 881.00 |
CH Prepaid expenses | 23 977.00 | | 23 977.00 | 23 977.00 |
CJ TOTAL (II) | 15 659 953.00 | | 15 659 953.00 | 15 659 953.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 16 391 838.00 | 238 767.00 | 16 153 071.00 | 16 391 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 785 379.00 | 4 765 063.00 | | 6 785 379.00 |
DL TOTAL (I) | 7 005 379.00 | 4 985 063.00 | | 7 005 379.00 |
DP Provisions for Risks | | 214.00 | | |
DQ Provisions for Expenses | 423 628.00 | 368 527.00 | | 423 628.00 |
DR TOTAL (IV) | 423 628.00 | 368 741.00 | | 423 628.00 |
DU Loans and Debts from Credit Institutions (3) | 15 143.00 | 1 238.00 | | 15 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 452.00 | 17 452.00 | | 17 452.00 |
DX Trade payables and related accounts | 6 091 173.00 | 3 568 151.00 | | 6 091 173.00 |
DY Tax and social security liabilities | 2 595 754.00 | 1 582 152.00 | | 2 595 754.00 |
EA Other liabilities | | 85 240.00 | | |
EC TOTAL (IV) | 8 719 522.00 | 5 254 232.00 | | 8 719 522.00 |
ED (V) | 4 543.00 | 3 392.00 | | 4 543.00 |
EE Grand total (I to V) | 16 153 071.00 | 10 611 427.00 | | 16 153 071.00 |
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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 | | | 55 251 339.00 | |
FD Production sold - goods | | | 1 271 802.00 | |
FJ Net sales | | | 56 523 141.00 | |
FO Operating subsidies | | | 5 589.00 | |
FQ Other income | | | 390 711.00 | |
FR Total operating income (I) | | | 56 919 441.00 | |
FX Taxes, duties, and similar payments | | | 368 581.00 | |
FY Salaries and Wages | | | 2 009 002.00 | |
FZ Social Security Contributions | | | 718 557.00 | |
GE Other Expenses | | | 167 472.00 | |
GF Total Operating Expenses (II) | | | 46 051 535.00 | |
GG - OPERATING RESULT (I - II) | | | 10 867 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494 544.00 | |
GP Total financial income (V) | | | 107 430.00 | |
GU Total financial expenses (VI) | | | 69 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 905 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 562.00 | | |
HH Total exceptional expenses (VIII) | 8 676.00 | 18 384.00 | | 8 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 676.00 | -16 822.00 | | -8 676.00 |
HJ Employee participation in company results | 494 544.00 | 250 832.00 | | 494 544.00 |
HK Income tax | 3 616 961.00 | 2 570 722.00 | | 3 616 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 785 379.00 | 4 765 063.00 | | 6 785 379.00 |
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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 | 368 741.00 | 423 628.00 | 368 527.00 | 368 741.00 |
7C Grand total | 368 741.00 | 423 628.00 | 368 527.00 | 368 741.00 |
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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 | 6 091 173.00 | 6 091 173.00 | | 6 091 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 452.00 | 17 452.00 | | 17 452.00 |
VG Loans with a maturity of up to one year at origin | 15 143.00 | 15 143.00 | | 15 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 595 754.00 | 2 595 754.00 | | 2 595 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 693 349.00 | 7 690 819.00 | 2 530.00 | 7 693 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 719 521.00 | 8 719 521.00 | | 8 719 521.00 |
