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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 | 1 992.00 | 246.00 | 1 745.00 | 1 992.00 |
AP Buildings | 12 319.00 | 1 342.00 | 10 978.00 | 12 319.00 |
AR Technical installations, industrial equipment and tools | 249 069.00 | 29 163.00 | 219 906.00 | 249 069.00 |
AT Other tangible assets | 52 552.00 | 10 822.00 | 41 729.00 | 52 552.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 48 949.00 | | 48 949.00 | 48 949.00 |
BJ TOTAL (I) | 3 154 139.00 | 41 574.00 | 3 112 565.00 | 3 154 139.00 |
BL Raw materials, supplies | 3 352.00 | | 3 352.00 | 3 352.00 |
BT Goods | 1 161 449.00 | | 1 161 449.00 | 1 161 449.00 |
BX Customers and related accounts | 112 158.00 | 3 897.00 | 108 260.00 | 112 158.00 |
BZ Other receivables | 414 029.00 | | 414 029.00 | 414 029.00 |
CD Marketable securities | 819 556.00 | | 819 556.00 | 819 556.00 |
CF Cash and cash equivalents | 493 705.00 | | 493 705.00 | 493 705.00 |
CH Prepaid expenses | 57 047.00 | | 57 047.00 | 57 047.00 |
CJ TOTAL (II) | 3 061 298.00 | 3 897.00 | 3 057 401.00 | 3 061 298.00 |
CO Grand total (0 to V) | 6 215 438.00 | 45 471.00 | 6 169 967.00 | 6 215 438.00 |
CU Other investments | 2 789 256.00 | | 2 789 256.00 | 2 789 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 39 187.00 | | | 39 187.00 |
DH Retained earnings | | -71 442.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 412.00 | 111 629.00 | | 44 412.00 |
DK Regulated provisions | 16 572.00 | 9 730.00 | | 16 572.00 |
DL TOTAL (I) | 111 171.00 | 59 917.00 | | 111 171.00 |
DU Loans and Debts from Credit Institutions (3) | 2 282 755.00 | 2 306 461.00 | | 2 282 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408 636.00 | 1 408 454.00 | | 1 408 636.00 |
DW Advances and down payments received on current orders | 236.00 | 3 168.00 | | 236.00 |
DX Trade payables and related accounts | 1 917 092.00 | 1 711 879.00 | | 1 917 092.00 |
DY Tax and social security liabilities | 348 711.00 | 431 304.00 | | 348 711.00 |
DZ Fixed asset liabilities and related accounts | 89 695.00 | 31 770.00 | | 89 695.00 |
EA Other liabilities | 6 882.00 | 11 645.00 | | 6 882.00 |
EB Prepaid income (2) | 4 785.00 | 4 822.00 | | 4 785.00 |
EC TOTAL (IV) | 6 058 795.00 | 5 909 507.00 | | 6 058 795.00 |
EE Grand total (I to V) | 6 169 967.00 | 5 969 425.00 | | 6 169 967.00 |
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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 | 18 916 209.00 | | 18 916 209.00 | 18 916 209.00 |
FD Production sold - goods | 25.00 | | 25.00 | 25.00 |
FG Production sold - services | 191 208.00 | | 191 208.00 | 191 208.00 |
FJ Net sales | 19 107 443.00 | | 19 107 443.00 | 19 107 443.00 |
FO Operating subsidies | | | 46 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 173.00 | |
FQ Other income | | | 7 477.00 | |
FR Total operating income (I) | | | 19 168 231.00 | |
FS Purchases of goods (including customs duties) | | | 15 365 411.00 | |
FT Inventory change (goods) | | | 53 071.00 | |
FU Purchases of raw materials and other supplies | | | 35 337.00 | |
FV Inventory change (raw materials and supplies) | | | 1 156.00 | |
FW Other purchases and external expenses | | | 1 805 855.00 | |
FX Taxes, duties, and similar payments | | | 163 515.00 | |
FY Salaries and Wages | | | 1 349 037.00 | |
FZ Social Security Contributions | | | 345 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 897.00 | |
GE Other Expenses | | | 4 839.00 | |
GF Total Operating Expenses (II) | | | 19 156 114.00 | |
GG - OPERATING RESULT (I - II) | | | 12 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GK Income from other securities and fixed asset receivables | | | 627.00 | |
GL Other interest and similar income | | | 8 958.00 | |
GP Total financial income (V) | | | 81 585.00 | |
GR Interest and similar expenses | | | 59 155.00 | |
GU Total financial expenses (VI) | | | 59 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 622.00 | 70.00 | | 16 622.00 |
HB Exceptional income from capital transactions | 500.00 | 19 405.00 | | 500.00 |
HD Total exceptional income (VII) | 17 122.00 | 19 475.00 | | 17 122.00 |
HE Exceptional expenses on management operations | 4 567.00 | 6 663.00 | | 4 567.00 |
HF Exceptional expenses on capital transactions | 500.00 | 19 405.00 | | 500.00 |
HG Exceptional depreciation and provisions | 6 841.00 | 6 841.00 | | 6 841.00 |
HH Total exceptional expenses (VIII) | 11 908.00 | 32 910.00 | | 11 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 213.00 | -13 434.00 | | 5 213.00 |
HJ Employee participation in company results | | 23 878.00 | | |
HK Income tax | -4 652.00 | 39 360.00 | | -4 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 266 939.00 | 18 337 346.00 | | 19 266 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 222 527.00 | 18 225 716.00 | | 19 222 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 412.00 | 111 629.00 | | 44 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 730.00 | 6 842.00 | | 9 730.00 |
6T Receivables | 3 015.00 | 3 897.00 | 3 015.00 | 3 015.00 |
7B Total provisions for depreciation | 3 015.00 | 3 897.00 | 3 015.00 | 3 015.00 |
7C Grand total | 12 745.00 | 10 739.00 | 3 015.00 | 12 745.00 |
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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 | 1 408 636.00 | 18 636.00 | 890 000.00 | 1 408 636.00 |
8B Suppliers and Related Accounts | 1 917 092.00 | 1 917 092.00 | | 1 917 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 695.00 | 89 695.00 | | 89 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 883.00 | 6 883.00 | | 6 883.00 |
8L Deferred income | 4 786.00 | 4 786.00 | | 4 786.00 |
VG Loans with a maturity of up to one year at origin | 2 282 755.00 | 334 381.00 | 1 214 094.00 | 2 282 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 712.00 | 348 712.00 | | 348 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 185.00 | 564 057.00 | 68 128.00 | 632 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 058 559.00 | 2 720 185.00 | 2 104 094.00 | 6 058 559.00 |
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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 | 53.00 | | | 53.00 |
