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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 | 434 521.00 | 221 026.00 | 213 495.00 | 434 521.00 |
AJ Other Intangible Assets | 72 680.00 | | 72 680.00 | 72 680.00 |
AR Technical installations, industrial equipment and tools | 17 863.00 | 2 233.00 | 15 629.00 | 17 863.00 |
AT Other tangible assets | 242 596.00 | 34 562.00 | 208 034.00 | 242 596.00 |
BH Other financial assets | 121 508.00 | | 121 508.00 | 121 508.00 |
BJ TOTAL (I) | 1 184 469.00 | 257 822.00 | 926 647.00 | 1 184 469.00 |
BL Raw materials, supplies | 13 230.00 | | 13 230.00 | 13 230.00 |
BT Goods | 4 147 563.00 | | 4 147 563.00 | 4 147 563.00 |
BX Customers and related accounts | 10 339 762.00 | 11 256.00 | 10 328 506.00 | 10 339 762.00 |
BZ Other receivables | 2 320 432.00 | | 2 320 432.00 | 2 320 432.00 |
CD Marketable securities | 48 125.00 | | 48 125.00 | 48 125.00 |
CF Cash and cash equivalents | 2 857 604.00 | | 2 857 604.00 | 2 857 604.00 |
CH Prepaid expenses | 44 284.00 | | 44 284.00 | 44 284.00 |
CJ TOTAL (II) | 19 771 003.00 | 11 256.00 | 19 759 746.00 | 19 771 003.00 |
CO Grand total (0 to V) | 20 955 473.00 | 269 078.00 | 20 686 394.00 | 20 955 473.00 |
CS Evaluated investments - equity method | 279 000.00 | | 279 000.00 | 279 000.00 |
CU Other investments | 16 300.00 | | 16 300.00 | 16 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DD Legal reserve (1) | 50 310.00 | 33 395.00 | | 50 310.00 |
DF Regulated reserves (1) | 7 327.00 | 844.00 | | 7 327.00 |
DG Other reserves | 323 991.00 | 171 762.00 | | 323 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 922.00 | 175 626.00 | | 59 922.00 |
DL TOTAL (I) | 685 551.00 | 625 629.00 | | 685 551.00 |
DU Loans and Debts from Credit Institutions (3) | 8 610 157.00 | 7 894 416.00 | | 8 610 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000 000.00 | 7 800 000.00 | | 6 000 000.00 |
DX Trade payables and related accounts | 2 360 057.00 | 6 072 120.00 | | 2 360 057.00 |
DY Tax and social security liabilities | 65 063.00 | 42 825.00 | | 65 063.00 |
DZ Fixed asset liabilities and related accounts | 45 650.00 | 112 500.00 | | 45 650.00 |
EA Other liabilities | 2 919 913.00 | 2 444 981.00 | | 2 919 913.00 |
EC TOTAL (IV) | 20 000 842.00 | 24 366 843.00 | | 20 000 842.00 |
EE Grand total (I to V) | 20 686 394.00 | 24 992 472.00 | | 20 686 394.00 |
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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 | 47 341 120.00 | | 47 341 120.00 | 47 341 120.00 |
FG Production sold - services | 85 891.00 | | 85 891.00 | 85 891.00 |
FJ Net sales | 47 427 011.00 | | 47 427 011.00 | 47 427 011.00 |
FM Inventory production | | | -1 063 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 816.00 | |
FQ Other income | | | 24 033.00 | |
FR Total operating income (I) | | | 46 406 161.00 | |
FS Purchases of goods (including customs duties) | | | 42 160 872.00 | |
FT Inventory change (goods) | | | 690 314.00 | |
FU Purchases of raw materials and other supplies | | | 144 420.00 | |
FV Inventory change (raw materials and supplies) | | | -13 230.00 | |
FW Other purchases and external expenses | | | 2 881 674.00 | |
FX Taxes, duties, and similar payments | | | 13 299.00 | |
FY Salaries and Wages | | | 128 494.00 | |
FZ Social Security Contributions | | | 60 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 256.00 | |
GE Other Expenses | | | 8 026.00 | |
GF Total Operating Expenses (II) | | | 46 172 879.00 | |
GG - OPERATING RESULT (I - II) | | | 233 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 153.00 | |
GL Other interest and similar income | | | 29 595.00 | |
GP Total financial income (V) | | | 31 749.00 | |
GR Interest and similar expenses | | | 171 577.00 | |
GU Total financial expenses (VI) | | | 171 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 828.00 | 123.00 | | 5 828.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 12 828.00 | 123.00 | | 12 828.00 |
HE Exceptional expenses on management operations | 39 367.00 | 15 060.00 | | 39 367.00 |
HF Exceptional expenses on capital transactions | 6 992.00 | | | 6 992.00 |
HH Total exceptional expenses (VIII) | 46 360.00 | 15 060.00 | | 46 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 532.00 | -14 937.00 | | -33 532.00 |
HJ Employee participation in company results | | 2 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 450 739.00 | 66 254 786.00 | | 46 450 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 390 817.00 | 66 079 160.00 | | 46 390 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 922.00 | 175 626.00 | | 59 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 163.00 | 11 257.00 | 3 163.00 | 3 163.00 |
7B Total provisions for depreciation | 3 163.00 | 11 257.00 | 3 163.00 | 3 163.00 |
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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 | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
8B Suppliers and Related Accounts | 2 360 057.00 | 2 360 057.00 | | 2 360 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 650.00 | 45 650.00 | | 45 650.00 |
VI Group and Associates | 2 919 914.00 | 2 919 914.00 | | 2 919 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 825 989.00 | 12 704 480.00 | 121 509.00 | 12 825 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 000 843.00 | 19 835 169.00 | 131 692.00 | 20 000 843.00 |
