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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 | 401 821.00 | 160 097.00 | 241 724.00 | 401 821.00 |
AJ Other Intangible Assets | 32 525.00 | | 32 525.00 | 32 525.00 |
AR Technical installations, industrial equipment and tools | 6 091.00 | 179.00 | 5 911.00 | 6 091.00 |
AT Other tangible assets | 242 596.00 | 9 821.00 | 232 774.00 | 242 596.00 |
BH Other financial assets | 91 374.00 | | 91 374.00 | 91 374.00 |
BJ TOTAL (I) | 1 043 408.00 | 170 098.00 | 873 310.00 | 1 043 408.00 |
BT Goods | 5 901 578.00 | | 5 901 578.00 | 5 901 578.00 |
BX Customers and related accounts | 10 400 075.00 | 3 162.00 | 10 396 912.00 | 10 400 075.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 700 980.00 | | 4 700 980.00 | 4 700 980.00 |
CJ TOTAL (II) | 24 122 325.00 | 3 162.00 | 24 119 162.00 | 24 122 325.00 |
CO Grand total (0 to V) | 25 165 734.00 | 173 261.00 | 24 992 472.00 | 25 165 734.00 |
CS Evaluated investments - equity method | 269 000.00 | | 269 000.00 | 269 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DD Legal reserve (1) | 33 395.00 | 10 401.00 | | 33 395.00 |
DF Regulated reserves (1) | 844.00 | 844.00 | | 844.00 |
DG Other reserves | 171 762.00 | 93 614.00 | | 171 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 626.00 | 101 141.00 | | 175 626.00 |
DL TOTAL (I) | 625 629.00 | 450 003.00 | | 625 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 800 000.00 | 6 000 000.00 | | 7 800 000.00 |
DX Trade payables and related accounts | 6 072 120.00 | 7 074 477.00 | | 6 072 120.00 |
DZ Fixed asset liabilities and related accounts | 112 500.00 | 112 500.00 | | 112 500.00 |
EA Other liabilities | 2 444 981.00 | 1 897 049.00 | | 2 444 981.00 |
EC TOTAL (IV) | 24 366 843.00 | 26 910 126.00 | | 24 366 843.00 |
EE Grand total (I to V) | 24 992 472.00 | 27 360 129.00 | | 24 992 472.00 |
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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 | 66 896 048.00 | | 66 896 048.00 | 66 896 048.00 |
FG Production sold - services | 133 564.00 | | 133 564.00 | 133 564.00 |
FJ Net sales | 67 029 612.00 | | 67 029 612.00 | 67 029 612.00 |
FM Inventory production | | | -845 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 908.00 | |
FQ Other income | | | 22 335.00 | |
FR Total operating income (I) | | | 66 235 173.00 | |
FS Purchases of goods (including customs duties) | | | 61 607 036.00 | |
FT Inventory change (goods) | | | 696 885.00 | |
FW Other purchases and external expenses | | | 3 286 617.00 | |
FX Taxes, duties, and similar payments | | | 17 554.00 | |
FY Salaries and Wages | | | 120 554.00 | |
FZ Social Security Contributions | | | 54 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 162.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 65 860 385.00 | |
GG - OPERATING RESULT (I - II) | | | 374 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 463.00 | |
GL Other interest and similar income | | | 18 026.00 | |
GP Total financial income (V) | | | 19 489.00 | |
GR Interest and similar expenses | | | 200 831.00 | |
GU Total financial expenses (VI) | | | 200 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HE Exceptional expenses on management operations | 15 060.00 | | | 15 060.00 |
HH Total exceptional expenses (VIII) | 15 060.00 | | | 15 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 937.00 | | | -14 937.00 |
HK Income tax | 2 883.00 | 4 116.00 | | 2 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 254 786.00 | 66 472 052.00 | | 66 254 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 079 160.00 | 66 370 910.00 | | 66 079 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 626.00 | 101 141.00 | | 175 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 800 000.00 | 1 800 000.00 | 6 000 000.00 | 7 800 000.00 |
8B Suppliers and Related Accounts | 6 072 120.00 | 6 072 120.00 | | 6 072 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 500.00 | 112 500.00 | | 112 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 444 982.00 | 2 444 982.00 | | 2 444 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 611 141.00 | 13 600 543.00 | 10 598.00 | 13 611 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 366 844.00 | 18 168 870.00 | 6 130 859.00 | 24 366 844.00 |
