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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 770.00 | 1 770.00 | | 1 770.00 |
AF Concessions, Patents and Similar Rights | 580 321.00 | 542 775.00 | 37 546.00 | 580 321.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AR Technical installations, industrial equipment and tools | 36 975.00 | 10 420.00 | 26 556.00 | 36 975.00 |
AT Other tangible assets | 427 610.00 | 245 463.00 | 182 147.00 | 427 610.00 |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 107 115.00 | | 107 115.00 | 107 115.00 |
BJ TOTAL (I) | 5 043 487.00 | 800 427.00 | 4 243 060.00 | 5 043 487.00 |
BR Intermediate and finished products | 3 433 153.00 | 139 999.00 | 3 293 153.00 | 3 433 153.00 |
BT Goods | 155 595.00 | | 155 595.00 | 155 595.00 |
BX Customers and related accounts | 8 351 633.00 | | 8 351 633.00 | 8 351 633.00 |
BZ Other receivables | 1 920 130.00 | | 1 920 130.00 | 1 920 130.00 |
CF Cash and cash equivalents | 977 341.00 | | 977 341.00 | 977 341.00 |
CH Prepaid expenses | 64 165.00 | | 64 165.00 | 64 165.00 |
CJ TOTAL (II) | 14 902 017.00 | 139 999.00 | 14 762 018.00 | 14 902 017.00 |
CO Grand total (0 to V) | 19 945 504.00 | 940 426.00 | 19 005 077.00 | 19 945 504.00 |
CU Other investments | 3 029 900.00 | | 3 029 900.00 | 3 029 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 443 470.00 | 443 470.00 | | 443 470.00 |
DB Share, merger, contribution premiums, etc. | 2 766 120.00 | 2 766 120.00 | | 2 766 120.00 |
DD Legal reserve (1) | 44 347.00 | 44 347.00 | | 44 347.00 |
DF Regulated reserves (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 710 280.00 | 605 428.00 | | 710 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 709 297.00 | 1 513 852.00 | | 1 709 297.00 |
DL TOTAL (I) | 5 678 088.00 | 5 377 792.00 | | 5 678 088.00 |
DN Conditional advances | | 22 836.00 | | |
DO TOTAL (II) | | 22 836.00 | | |
DP Provisions for Risks | 30 000.00 | 350 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 350 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 141.00 | 40 248.00 | | 3 141.00 |
DX Trade payables and related accounts | 12 210 084.00 | 8 937 606.00 | | 12 210 084.00 |
DY Tax and social security liabilities | 814 643.00 | 847 870.00 | | 814 643.00 |
EA Other liabilities | 204 354.00 | 337 788.00 | | 204 354.00 |
EB Prepaid income (2) | 64 768.00 | 39 716.00 | | 64 768.00 |
EC TOTAL (IV) | 13 296 989.00 | 10 203 227.00 | | 13 296 989.00 |
EE Grand total (I to V) | 19 005 077.00 | 15 953 855.00 | | 19 005 077.00 |
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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 | 24 404 186.00 | 28 106 753.00 | 52 510 939.00 | 24 404 186.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 950 042.00 | 1 038 974.00 | 1 989 016.00 | 950 042.00 |
FJ Net sales | 25 354 227.00 | 29 145 728.00 | 54 499 955.00 | 25 354 227.00 |
FM Inventory production | | | -178 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 579.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 54 587 630.00 | |
FS Purchases of goods (including customs duties) | | | 44 686 118.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 23 359.00 | |
FW Other purchases and external expenses | | | 4 715 985.00 | |
FX Taxes, duties, and similar payments | | | 265 773.00 | |
FY Salaries and Wages | | | 1 622 784.00 | |
FZ Social Security Contributions | | | 725 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 77 734.00 | |
GF Total Operating Expenses (II) | | | 52 369 382.00 | |
GG - OPERATING RESULT (I - II) | | | 2 218 248.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 771.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 217 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HE Exceptional expenses on management operations | | 975.00 | | |
HG Exceptional depreciation and provisions | | 350 000.00 | | |
HH Total exceptional expenses (VIII) | | 350 975.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 000.00 | -350 975.00 | | 350 000.00 |
HK Income tax | 858 158.00 | 758 738.00 | | 858 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 937 692.00 | 48 131 806.00 | | 54 937 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 228 395.00 | 46 617 953.00 | | 53 228 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 709 297.00 | 1 513 852.00 | | 1 709 297.00 |
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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 | 718 466.00 | 81 961.00 | | 718 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 341.00 | 42 541.00 | | 213 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | 255 882.00 | |
6N Inventories and work in progress | 237 887.00 | 139 999.00 | 237 887.00 | 237 887.00 |
6X Other provisions for depreciation | 350 000.00 | 30 000.00 | 350 000.00 | 350 000.00 |
7B Total provisions for depreciation | 587 887.00 | 169 999.00 | 587 887.00 | 587 887.00 |
7C Grand total | 587 887.00 | 169 999.00 | 587 887.00 | 587 887.00 |
UE of which provisions and reversals: - Operating | | 169 999.00 | 237 887.00 | |
UJ - Exceptional | | | 350 000.00 | |
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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 | 3 141.00 | | 3 141.00 | 3 141.00 |
8B Suppliers and Related Accounts | 9 477 741.00 | 9 477 741.00 | | 9 477 741.00 |
8C Staff and Related Accounts | 366 977.00 | 366 977.00 | | 366 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 354.00 | 204 354.00 | | 204 354.00 |
UP Loans | 250 000.00 | 250 000.00 | | 250 000.00 |
UT Other financial assets | 107 115.00 | | | 107 115.00 |
UX Other trade receivables | 283 262.00 | | | 283 262.00 |
UY Staff and related accounts | 12 408.00 | | | 12 408.00 |
VP Miscellaneous | 1 297 424.00 | | | 1 297 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 403.00 | | | 88 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 628 878.00 | 10 045 484.00 | 583 394.00 | 10 628 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 232 221.00 | 13 174 538.00 | 16 703.00 | 13 232 221.00 |
