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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 | 8 070.00 | 2 187.00 | 5 883.00 | 8 070.00 |
AR Technical installations, industrial equipment and tools | 11 442.00 | 9 011.00 | 2 431.00 | 11 442.00 |
AT Other tangible assets | 197 608.00 | 49 904.00 | 147 704.00 | 197 608.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 223 171.00 | 61 102.00 | 162 069.00 | 223 171.00 |
BT Goods | 911 353.00 | | 911 353.00 | 911 353.00 |
BX Customers and related accounts | 954 044.00 | 10 259.00 | 943 785.00 | 954 044.00 |
BZ Other receivables | 344 674.00 | | 344 674.00 | 344 674.00 |
CF Cash and cash equivalents | 443 754.00 | | 443 754.00 | 443 754.00 |
CH Prepaid expenses | 12 476.00 | | 12 476.00 | 12 476.00 |
CJ TOTAL (II) | 2 666 300.00 | 10 259.00 | 2 656 042.00 | 2 666 300.00 |
CO Grand total (0 to V) | 2 889 471.00 | 71 361.00 | 2 818 110.00 | 2 889 471.00 |
CR Shares due in more than one year | 12 281.00 | | | 12 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 020.00 | | | 78 020.00 |
DD Legal reserve (1) | 7 802.00 | | | 7 802.00 |
DG Other reserves | 236 025.00 | | | 236 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 266.00 | | | 140 266.00 |
DL TOTAL (I) | 462 113.00 | | | 462 113.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 332.00 | | | 108 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 259.00 | | | 600 259.00 |
DX Trade payables and related accounts | 1 206 513.00 | | | 1 206 513.00 |
DY Tax and social security liabilities | 63 479.00 | | | 63 479.00 |
EA Other liabilities | 327 414.00 | | | 327 414.00 |
EC TOTAL (IV) | 2 305 997.00 | | | 2 305 997.00 |
EE Grand total (I to V) | 2 818 110.00 | | | 2 818 110.00 |
EG Accrued income and payables due within one year | 2 228 742.00 | | | 2 228 742.00 |
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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 | 4 765 419.00 | 336 213.00 | 5 101 632.00 | 4 765 419.00 |
FD Production sold - goods | 569.00 | | 569.00 | 569.00 |
FG Production sold - services | 68 509.00 | | 68 509.00 | 68 509.00 |
FJ Net sales | 4 834 497.00 | 336 213.00 | 5 170 710.00 | 4 834 497.00 |
FN Capitalized production | | | 5 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 590.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 5 288 978.00 | |
FS Purchases of goods (including customs duties) | | | 4 693 521.00 | |
FT Inventory change (goods) | | | -312 025.00 | |
FU Purchases of raw materials and other supplies | | | 30 615.00 | |
FW Other purchases and external expenses | | | 446 751.00 | |
FX Taxes, duties, and similar payments | | | 8 654.00 | |
FY Salaries and Wages | | | 148 801.00 | |
FZ Social Security Contributions | | | 55 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 063.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 5 094 463.00 | |
GG - OPERATING RESULT (I - II) | | | 194 515.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 14 211.00 | |
GU Total financial expenses (VI) | | | 14 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 590.00 | | | 2 590.00 |
HB Exceptional income from capital transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 6 913.00 | | | 6 913.00 |
HF Exceptional expenses on capital transactions | 664.00 | | | 664.00 |
HG Exceptional depreciation and provisions | 17 500.00 | | | 17 500.00 |
HH Total exceptional expenses (VIII) | 25 077.00 | | | 25 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 032.00 | | | -25 032.00 |
HK Income tax | 15 127.00 | | | 15 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 289 144.00 | | | 5 289 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 148 878.00 | | | 5 148 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 266.00 | | | 140 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 500.00 | 17 500.00 | 110 000.00 | 142 500.00 |
6T Receivables | 10 259.00 | | | 10 259.00 |
7B Total provisions for depreciation | 10 259.00 | | | 10 259.00 |
7C Grand total | 152 759.00 | 17 500.00 | 110 000.00 | 152 759.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 327 414.00 | 327 414.00 | | 327 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 245.00 | 1 298 913.00 | 18 331.00 | 1 317 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 997.00 | 2 228 742.00 | 77 255.00 | 2 305 997.00 |
