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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AJ Other Intangible Assets | 1 199.00 | 1 199.00 | | 1 199.00 |
AP Buildings | 43 671.00 | 43 671.00 | | 43 671.00 |
AR Technical installations, industrial equipment and tools | 97 124.00 | 80 260.00 | 16 864.00 | 97 124.00 |
AT Other tangible assets | 43 080.00 | 28 242.00 | 14 838.00 | 43 080.00 |
BH Other financial assets | 1 777.00 | | 1 777.00 | 1 777.00 |
BJ TOTAL (I) | 258 807.00 | 153 374.00 | 105 433.00 | 258 807.00 |
BL Raw materials, supplies | 9 679.00 | | 9 679.00 | 9 679.00 |
BN Goods in progress | 474 104.00 | | 474 104.00 | 474 104.00 |
BX Customers and related accounts | 1 210 608.00 | 4 273.00 | 1 206 335.00 | 1 210 608.00 |
BZ Other receivables | 169 139.00 | | 169 139.00 | 169 139.00 |
CF Cash and cash equivalents | 855 916.00 | | 855 916.00 | 855 916.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 2 720 004.00 | 4 273.00 | 2 715 731.00 | 2 720 004.00 |
CO Grand total (0 to V) | 2 978 812.00 | 157 647.00 | 2 821 164.00 | 2 978 812.00 |
CS Evaluated investments - equity method | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 607 837.00 | 549 114.00 | | 607 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 436.00 | 101 923.00 | | 108 436.00 |
DL TOTAL (I) | 776 773.00 | 711 537.00 | | 776 773.00 |
DP Provisions for Risks | 64 057.00 | 20 703.00 | | 64 057.00 |
DR TOTAL (IV) | 64 057.00 | 20 703.00 | | 64 057.00 |
DU Loans and Debts from Credit Institutions (3) | 13 527.00 | | | 13 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 533.00 | 7 332.00 | | 7 533.00 |
DX Trade payables and related accounts | 1 284 709.00 | 588 946.00 | | 1 284 709.00 |
DY Tax and social security liabilities | 547 912.00 | 732 766.00 | | 547 912.00 |
EA Other liabilities | | 1 016.00 | | |
EB Prepaid income (2) | 126 651.00 | | | 126 651.00 |
EC TOTAL (IV) | 1 980 332.00 | 1 330 061.00 | | 1 980 332.00 |
EE Grand total (I to V) | 2 821 164.00 | 2 062 302.00 | | 2 821 164.00 |
EG Accrued income and payables due within one year | 10 258.00 | | | 10 258.00 |
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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 | | | | |
FD Production sold - goods | | | 6 647 534.00 | |
FJ Net sales | | | 6 647 534.00 | |
FM Inventory production | | | 404 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 369.00 | |
FQ Other income | | | 23 273.00 | |
FR Total operating income (I) | | | 7 138 819.00 | |
FU Purchases of raw materials and other supplies | | | 4 992 714.00 | |
FV Inventory change (raw materials and supplies) | | | 847.00 | |
FW Other purchases and external expenses | | | 591 042.00 | |
FX Taxes, duties, and similar payments | | | 67 199.00 | |
FY Salaries and Wages | | | 870 773.00 | |
FZ Social Security Contributions | | | 407 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 150.00 | |
GB Operating Expenses - Provisions | | | 55 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 6 993 802.00 | |
GG - OPERATING RESULT (I - II) | | | 145 016.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 200.00 | | |
HD Total exceptional income (VII) | | 25 200.00 | | |
HE Exceptional expenses on management operations | 339.00 | 38 052.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | 38 052.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | -12 852.00 | | -339.00 |
HK Income tax | 35 948.00 | 20 620.00 | | 35 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 138 819.00 | 5 732 459.00 | | 7 138 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 030 383.00 | 5 630 535.00 | | 7 030 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 436.00 | 101 923.00 | | 108 436.00 |
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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 | 251 287.00 | | 7 521.00 | 251 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 177.00 | |
I4 DECREASES Grand Total | | | 258 808.00 | |
IO DECREASES Total including other intangible assets | | | 66 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 753.00 | | | 66 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 357.00 | | 7 521.00 | 176 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 177.00 | | | 8 177.00 |
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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 | 145 224.00 | 8 151.00 | | 145 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 024.00 | 8 151.00 | | 144 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 703.00 | 55 398.00 | 12 044.00 | 20 703.00 |
6T Receivables | 4 273.00 | | | 4 273.00 |
7B Total provisions for depreciation | 4 273.00 | | | 4 273.00 |
7C Grand total | 24 976.00 | 55 398.00 | 12 044.00 | 24 976.00 |
UE of which provisions and reversals: - Operating | | 55 398.00 | 12 044.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 777.00 | 1 777.00 | | 1 777.00 |
UX Other trade receivables | 1 205 481.00 | 1 205 481.00 | | 1 205 481.00 |
VA Doubtful or disputed receivables | 5 128.00 | 5 128.00 | | 5 128.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
