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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 | 81 673.00 | 81 673.00 | | 81 673.00 |
AH Goodwill | 4 482.00 | | 4 482.00 | 4 482.00 |
AP Buildings | 376 375.00 | 232 723.00 | 143 651.00 | 376 375.00 |
AR Technical installations, industrial equipment and tools | 468 498.00 | 464 408.00 | 4 091.00 | 468 498.00 |
AT Other tangible assets | 206 922.00 | 179 875.00 | 27 047.00 | 206 922.00 |
BD Other fixed assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BF Loans | 146 234.00 | | 146 234.00 | 146 234.00 |
BH Other financial assets | 20 030.00 | | 20 030.00 | 20 030.00 |
BJ TOTAL (I) | 5 623 953.00 | 958 679.00 | 4 665 274.00 | 5 623 953.00 |
BT Goods | 1 377 407.00 | | 1 377 407.00 | 1 377 407.00 |
BV Advances and down payments on orders | 4 655.00 | | 4 655.00 | 4 655.00 |
BX Customers and related accounts | 2 151 499.00 | 43 585.00 | 2 107 914.00 | 2 151 499.00 |
CF Cash and cash equivalents | 421 712.00 | | 421 712.00 | 421 712.00 |
CH Prepaid expenses | 38 527.00 | | 38 527.00 | 38 527.00 |
CJ TOTAL (II) | 5 388 986.00 | 43 585.00 | 5 345 401.00 | 5 388 986.00 |
CO Grand total (0 to V) | 11 012 938.00 | 1 002 264.00 | 10 010 674.00 | 11 012 938.00 |
CU Other investments | 4 304 495.00 | | 4 304 495.00 | 4 304 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
DB Share, merger, contribution premiums, etc. | 1 367 730.00 | 1 367 730.00 | | 1 367 730.00 |
DD Legal reserve (1) | 192 000.00 | 192 000.00 | | 192 000.00 |
DG Other reserves | 2 963 114.00 | 2 450 319.00 | | 2 963 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 683.00 | 762 795.00 | | 189 683.00 |
DL TOTAL (I) | 6 632 527.00 | 6 692 843.00 | | 6 632 527.00 |
DP Provisions for Risks | | 95 900.00 | | |
DR TOTAL (IV) | | 95 900.00 | | |
DX Trade payables and related accounts | 1 641 231.00 | 1 646 433.00 | | 1 641 231.00 |
EA Other liabilities | 60 317.00 | 80 101.00 | | 60 317.00 |
EC TOTAL (IV) | 3 378 148.00 | 3 089 097.00 | | 3 378 148.00 |
EE Grand total (I to V) | 10 010 674.00 | 9 877 840.00 | | 10 010 674.00 |
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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 | 11 343 679.00 | | 11 343 679.00 | 11 343 679.00 |
FG Production sold - services | 180 506.00 | | 180 506.00 | 180 506.00 |
FJ Net sales | 11 524 185.00 | | 11 524 185.00 | 11 524 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 011.00 | |
FQ Other income | | | 37 141.00 | |
FR Total operating income (I) | | | 11 755 336.00 | |
FS Purchases of goods (including customs duties) | | | 8 045 574.00 | |
FT Inventory change (goods) | | | -4 873.00 | |
FW Other purchases and external expenses | | | 1 738 943.00 | |
FX Taxes, duties, and similar payments | | | 97 901.00 | |
FY Salaries and Wages | | | 1 151 577.00 | |
FZ Social Security Contributions | | | 361 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 718.00 | |
GE Other Expenses | | | 12 760.00 | |
GF Total Operating Expenses (II) | | | 11 492 536.00 | |
GG - OPERATING RESULT (I - II) | | | 262 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 653.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 653.00 | |
GR Interest and similar expenses | | | 25 586.00 | |
GU Total financial expenses (VI) | | | 25 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 184.00 | 154 778.00 | | 65 184.00 |
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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 | 95 900.00 | | 95 900.00 | 95 900.00 |
6N Inventories and work in progress | 59 290.00 | | 59 290.00 | 59 290.00 |
7B Total provisions for depreciation | 113 167.00 | 5 715.00 | 75 300.00 | 113 167.00 |
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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 | 253 021.00 | 253 021.00 | | 253 021.00 |
8B Suppliers and Related Accounts | 1 641 231.00 | 1 641 231.00 | | 1 641 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 317.00 | 60 317.00 | | 60 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 751 475.00 | 3 593 383.00 | 158 092.00 | 3 751 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 378 148.00 | 2 499 577.00 | 657 143.00 | 3 378 148.00 |
