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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 340 626.00 | 88 502.00 | 252 123.00 | 340 626.00 |
AR Technical installations, industrial equipment and tools | 110 310.00 | 36 905.00 | 73 404.00 | 110 310.00 |
AT Other tangible assets | 131 197.00 | 31 661.00 | 99 536.00 | 131 197.00 |
BD Other fixed assets | 100 419.00 | | 100 419.00 | 100 419.00 |
BH Other financial assets | 14 986.00 | | 14 986.00 | 14 986.00 |
BJ TOTAL (I) | 737 537.00 | 157 069.00 | 580 469.00 | 737 537.00 |
BT Goods | 1 192 040.00 | 77 705.00 | 1 114 335.00 | 1 192 040.00 |
BX Customers and related accounts | 36 027.00 | 1 492.00 | 34 535.00 | 36 027.00 |
BZ Other receivables | 195 221.00 | | 195 221.00 | 195 221.00 |
CD Marketable securities | 100 246.00 | | 100 246.00 | 100 246.00 |
CF Cash and cash equivalents | 255 255.00 | | 255 255.00 | 255 255.00 |
CH Prepaid expenses | 70 324.00 | | 70 324.00 | 70 324.00 |
CJ TOTAL (II) | 1 849 114.00 | 79 197.00 | 1 769 917.00 | 1 849 114.00 |
CO Grand total (0 to V) | 2 586 651.00 | 236 266.00 | 2 350 385.00 | 2 586 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 750.00 | | | 315 750.00 |
DD Legal reserve (1) | 31 575.00 | | | 31 575.00 |
DF Regulated reserves (1) | 50 565.00 | | | 50 565.00 |
DG Other reserves | 170 685.00 | | | 170 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 627.00 | | | 221 627.00 |
DL TOTAL (I) | 790 201.00 | | | 790 201.00 |
DS Convertible Bond Issues | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 762 117.00 | | | 762 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701.00 | | | 1 701.00 |
DX Trade payables and related accounts | 314 141.00 | | | 314 141.00 |
DY Tax and social security liabilities | 172 684.00 | | | 172 684.00 |
DZ Fixed asset liabilities and related accounts | 38.00 | | | 38.00 |
EA Other liabilities | 9 503.00 | | | 9 503.00 |
EC TOTAL (IV) | 1 560 184.00 | | | 1 560 184.00 |
EE Grand total (I to V) | 2 350 385.00 | | | 2 350 385.00 |
EG Accrued income and payables due within one year | 656 167.00 | | | 656 167.00 |
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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 | 4 034 526.00 | | 4 034 526.00 | 4 034 526.00 |
FD Production sold - goods | 1 088.00 | | 1 088.00 | 1 088.00 |
FG Production sold - services | 56 753.00 | | 56 753.00 | 56 753.00 |
FJ Net sales | 4 092 368.00 | | 4 092 368.00 | 4 092 368.00 |
FO Operating subsidies | | | 2 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 037.00 | |
FQ Other income | | | 1 643.00 | |
FR Total operating income (I) | | | 4 192 630.00 | |
FS Purchases of goods (including customs duties) | | | 2 521 613.00 | |
FT Inventory change (goods) | | | 77 875.00 | |
FU Purchases of raw materials and other supplies | | | 213.00 | |
FW Other purchases and external expenses | | | 544 821.00 | |
FX Taxes, duties, and similar payments | | | 67 700.00 | |
FY Salaries and Wages | | | 500 694.00 | |
FZ Social Security Contributions | | | 119 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 197.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 3 999 188.00 | |
GG - OPERATING RESULT (I - II) | | | 193 442.00 | |
GK Income from other securities and fixed asset receivables | | | 419.00 | |
GL Other interest and similar income | | | 9 129.00 | |
GP Total financial income (V) | | | 9 548.00 | |
GR Interest and similar expenses | | | 22 877.00 | |
GU Total financial expenses (VI) | | | 22 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 369.00 | | | 16 369.00 |
HA Exceptional income from management transactions | 101 038.00 | | | 101 038.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 101 538.00 | | | 101 538.00 |
HE Exceptional expenses on management operations | 583.00 | | | 583.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 598.00 | | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 940.00 | | | 100 940.00 |
HK Income tax | 59 426.00 | | | 59 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 303 716.00 | | | 4 303 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 082 089.00 | | | 4 082 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 627.00 | | | 221 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 79 668.00 | 77 705.00 | 79 668.00 | 79 668.00 |
7B Total provisions for depreciation | 79 668.00 | 79 197.00 | 79 668.00 | 79 668.00 |
7C Grand total | 79 668.00 | 79 197.00 | 79 668.00 | 79 668.00 |
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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 | 1 701.00 | 1 701.00 | | 1 701.00 |
8B Suppliers and Related Accounts | 314 141.00 | 314 141.00 | | 314 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 38.00 | 38.00 | | 38.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 503.00 | 9 503.00 | | 9 503.00 |
VS Prepaid expenses | 301 572.00 | | | 301 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 977.00 | 301 572.00 | 14 986.00 | 316 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 184.00 | 656 167.00 | 654 864.00 | 1 560 184.00 |
