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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 96 973.00 | 36 140.00 | 60 833.00 | 96 973.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 5 143 330.00 | 36 140.00 | 5 107 190.00 | 5 143 330.00 |
BT Goods | 1 278 488.00 | 22 357.00 | 1 256 131.00 | 1 278 488.00 |
BX Customers and related accounts | 80 583.00 | 9 936.00 | 70 647.00 | 80 583.00 |
BZ Other receivables | 773 353.00 | | 773 353.00 | 773 353.00 |
CF Cash and cash equivalents | 791 056.00 | | 791 056.00 | 791 056.00 |
CH Prepaid expenses | 61 450.00 | | 61 450.00 | 61 450.00 |
CJ TOTAL (II) | 2 984 933.00 | 32 293.00 | 2 952 639.00 | 2 984 933.00 |
CO Grand total (0 to V) | 8 128 263.00 | 68 433.00 | 8 059 829.00 | 8 128 263.00 |
CU Other investments | 5 046 221.00 | | 5 046 221.00 | 5 046 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 260.00 | 407 260.00 | | 407 260.00 |
DB Share, merger, contribution premiums, etc. | 74 774.00 | 74 774.00 | | 74 774.00 |
DD Legal reserve (1) | 64 825.00 | 64 825.00 | | 64 825.00 |
DG Other reserves | 2 998 267.00 | 2 554 490.00 | | 2 998 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 438.00 | 443 777.00 | | 531 438.00 |
DL TOTAL (I) | 4 076 565.00 | 3 545 126.00 | | 4 076 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 597 485.00 | 1 989 283.00 | | 1 597 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 531.00 | 5 831.00 | | 6 531.00 |
DW Advances and down payments received on current orders | 879.00 | 2 481.00 | | 879.00 |
DX Trade payables and related accounts | 1 840 401.00 | 1 633 212.00 | | 1 840 401.00 |
DY Tax and social security liabilities | 533 767.00 | 438 544.00 | | 533 767.00 |
EA Other liabilities | 4 197.00 | 5 601.00 | | 4 197.00 |
EC TOTAL (IV) | 3 983 264.00 | 4 074 955.00 | | 3 983 264.00 |
EE Grand total (I to V) | 8 059 829.00 | 7 620 082.00 | | 8 059 829.00 |
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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 | 18 930 784.00 | | 18 930 784.00 | 18 930 784.00 |
FD Production sold - goods | 20 127.00 | | 20 127.00 | 20 127.00 |
FG Production sold - services | 201 010.00 | | 201 010.00 | 201 010.00 |
FJ Net sales | 19 151 922.00 | | 19 151 922.00 | 19 151 922.00 |
FO Operating subsidies | | | 22 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 322.00 | |
FQ Other income | | | 17 086.00 | |
FR Total operating income (I) | | | 19 317 004.00 | |
FS Purchases of goods (including customs duties) | | | 14 288 186.00 | |
FT Inventory change (goods) | | | -34 335.00 | |
FU Purchases of raw materials and other supplies | | | 35 084.00 | |
FW Other purchases and external expenses | | | 2 616 196.00 | |
FX Taxes, duties, and similar payments | | | 184 804.00 | |
FY Salaries and Wages | | | 1 294 964.00 | |
FZ Social Security Contributions | | | 413 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 202.00 | |
GE Other Expenses | | | 8 268.00 | |
GF Total Operating Expenses (II) | | | 18 854 466.00 | |
GG - OPERATING RESULT (I - II) | | | 462 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 962.00 | |
GP Total financial income (V) | | | 257 962.00 | |
GR Interest and similar expenses | | | 36 344.00 | |
GU Total financial expenses (VI) | | | 36 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 793.00 | 866.00 | | 1 793.00 |
HB Exceptional income from capital transactions | 2 150.00 | 33 750.00 | | 2 150.00 |
HD Total exceptional income (VII) | 3 943.00 | 34 616.00 | | 3 943.00 |
HE Exceptional expenses on management operations | 4 466.00 | 3 131.00 | | 4 466.00 |
HF Exceptional expenses on capital transactions | | 528.00 | | |
HH Total exceptional expenses (VIII) | 4 466.00 | 3 660.00 | | 4 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | 30 956.00 | | -523.00 |
HJ Employee participation in company results | 24 093.00 | | | 24 093.00 |
HK Income tax | 128 101.00 | 60 950.00 | | 128 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 438.00 | 443 777.00 | | 531 438.00 |
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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 | 5 152 795.00 | | 135.00 | 5 152 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 5 046 356.00 | |
I4 DECREASES Grand Total | | 9 600.00 | 5 143 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 973.00 | | | 96 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 055 821.00 | | 135.00 | 5 055 821.00 |
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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 | 11 896.00 | 24 243.00 | | 11 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 896.00 | 24 243.00 | | 11 896.00 |
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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 | 6 531.00 | 6 531.00 | | 6 531.00 |
8B Suppliers and Related Accounts | 1 840 401.00 | 1 840 401.00 | | 1 840 401.00 |
8C Staff and Related Accounts | 241 573.00 | 241 573.00 | | 241 573.00 |
8D Social Security and Other Social Organizations | 178 230.00 | 178 230.00 | | 178 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 197.00 | 4 197.00 | | 4 197.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 68 595.00 | | | 68 595.00 |
UY Staff and related accounts | 139.00 | | | 139.00 |
VA Doubtful or disputed receivables | 11 988.00 | | | 11 988.00 |
VB VAT | 60 443.00 | | | 60 443.00 |
VC Group and associates | 520 788.00 | | | 520 788.00 |
VH Loans with a maturity of more than one year at origin | 1 597 485.00 | 398 150.00 | 1 150 105.00 | 1 597 485.00 |
VM Income taxes | 6 101.00 | | | 6 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 139.00 | 113 139.00 | | 113 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 881.00 | | | 185 881.00 |
VS Prepaid expenses | 61 450.00 | | | 61 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 523.00 | 915 523.00 | | 915 523.00 |
VW VAT | 822.00 | 822.00 | | 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 982 384.00 | 2 783 049.00 | 1 150 105.00 | 3 982 384.00 |
