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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 | 13 078.00 | 13 078.00 | | 13 078.00 |
AP Buildings | 86 101.00 | 80 574.00 | 5 526.00 | 86 101.00 |
AR Technical installations, industrial equipment and tools | 1 384 196.00 | 1 126 684.00 | 257 511.00 | 1 384 196.00 |
AT Other tangible assets | 194 801.00 | 89 976.00 | 104 824.00 | 194 801.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 7 733.00 | | 7 733.00 | 7 733.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 2 455 483.00 | 1 310 313.00 | 1 145 170.00 | 2 455 483.00 |
BT Goods | 957 123.00 | 44 518.00 | 912 604.00 | 957 123.00 |
BX Customers and related accounts | 59 036.00 | 3 061.00 | 55 975.00 | 59 036.00 |
BZ Other receivables | 758 457.00 | | 758 457.00 | 758 457.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 200 761.00 | | 1 200 761.00 | 1 200 761.00 |
CH Prepaid expenses | 51 810.00 | | 51 810.00 | 51 810.00 |
CJ TOTAL (II) | 3 327 189.00 | 47 579.00 | 3 279 609.00 | 3 327 189.00 |
CO Grand total (0 to V) | 5 782 673.00 | 1 357 893.00 | 4 424 779.00 | 5 782 673.00 |
CP Shares due in less than one year | 1 650.00 | 2 500.00 | | 1 650.00 |
CR Shares due in more than one year | 28 877.00 | 29 832.00 | | 28 877.00 |
CU Other investments | 767 923.00 | | 767 923.00 | 767 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 400.00 | 178 400.00 | | 178 400.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 780 952.00 | 484 414.00 | | 780 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 831.00 | 296 538.00 | | 426 831.00 |
DL TOTAL (I) | 1 424 184.00 | 997 352.00 | | 1 424 184.00 |
DU Loans and Debts from Credit Institutions (3) | 1 228 781.00 | 1 521 794.00 | | 1 228 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 112.00 | 62 072.00 | | 70 112.00 |
DX Trade payables and related accounts | 1 199 447.00 | 1 257 323.00 | | 1 199 447.00 |
DY Tax and social security liabilities | 450 920.00 | 436 009.00 | | 450 920.00 |
DZ Fixed asset liabilities and related accounts | | 7 200.00 | | |
EA Other liabilities | 709.00 | 762.00 | | 709.00 |
EB Prepaid income (2) | 50 625.00 | 67 500.00 | | 50 625.00 |
EC TOTAL (IV) | 3 000 595.00 | 3 352 662.00 | | 3 000 595.00 |
EE Grand total (I to V) | 4 424 779.00 | 4 350 015.00 | | 4 424 779.00 |
EG Accrued income and payables due within one year | 2 159 020.00 | 2 164 358.00 | | 2 159 020.00 |
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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 | 15 678 072.00 | | 15 678 072.00 | 15 678 072.00 |
FD Production sold - goods | 11 603.00 | | 11 603.00 | 11 603.00 |
FG Production sold - services | 194 392.00 | | 194 392.00 | 194 392.00 |
FJ Net sales | 15 884 067.00 | | 15 884 067.00 | 15 884 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 935.00 | |
FQ Other income | | | 5 417.00 | |
FR Total operating income (I) | | | 15 962 420.00 | |
FS Purchases of goods (including customs duties) | | | 12 141 443.00 | |
FT Inventory change (goods) | | | 65 994.00 | |
FU Purchases of raw materials and other supplies | | | 28 297.00 | |
FW Other purchases and external expenses | | | 1 630 725.00 | |
FX Taxes, duties, and similar payments | | | 135 485.00 | |
FY Salaries and Wages | | | 826 801.00 | |
FZ Social Security Contributions | | | 239 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 359.00 | |
GE Other Expenses | | | 3 490.00 | |
GF Total Operating Expenses (II) | | | 15 328 217.00 | |
GG - OPERATING RESULT (I - II) | | | 634 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 999.00 | |
GK Income from other securities and fixed asset receivables | | | 3 644.00 | |
GL Other interest and similar income | | | 894.00 | |
GP Total financial income (V) | | | 8 538.00 | |
GR Interest and similar expenses | | | 24 274.00 | |
GU Total financial expenses (VI) | | | 24 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 968.00 | 17 845.00 | | 19 968.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 23 168.00 | 17 845.00 | | 23 168.00 |
HE Exceptional expenses on management operations | 127.00 | 181.00 | | 127.00 |
HG Exceptional depreciation and provisions | 6 256.00 | | | 6 256.00 |
HH Total exceptional expenses (VIII) | 6 383.00 | 181.00 | | 6 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 784.00 | 17 664.00 | | 16 784.00 |
HK Income tax | 208 421.00 | 165 523.00 | | 208 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 994 126.00 | 15 875 567.00 | | 15 994 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 567 295.00 | 15 579 029.00 | | 15 567 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 831.00 | 296 538.00 | | 426 831.00 |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8B Suppliers and Related Accounts | 1 199 447.00 | 1 199 447.00 | | 1 199 447.00 |
8C Staff and Related Accounts | 237 949.00 | 237 949.00 | | 237 949.00 |
8D Social Security and Other Social Organizations | 147 495.00 | 147 495.00 | | 147 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709.00 | 709.00 | | 709.00 |
8L Deferred income | 50 625.00 | 50 625.00 | | 50 625.00 |
UP Loans | 1 650.00 | | | 1 650.00 |
UX Other trade receivables | 55 250.00 | | | 55 250.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
VA Doubtful or disputed receivables | 3 786.00 | | | 3 786.00 |
VB VAT | 44 563.00 | | | 44 563.00 |
VC Group and associates | 568 696.00 | | | 568 696.00 |
VH Loans with a maturity of more than one year at origin | 1 228 781.00 | 387 206.00 | 809 679.00 | 1 228 781.00 |
VI Group and Associates | 67 812.00 | 67 812.00 | | 67 812.00 |
VM Income taxes | 31 201.00 | | | 31 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 032.00 | 63 032.00 | | 63 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 927.00 | | | 113 927.00 |
VS Prepaid expenses | 51 810.00 | | | 51 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 953.00 | 842 076.00 | 28 877.00 | 870 953.00 |
VW VAT | 2 443.00 | 2 443.00 | | 2 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000 595.00 | 2 159 020.00 | 809 679.00 | 3 000 595.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
