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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 | 191 948.00 | 175 289.00 | 16 659.00 | 191 948.00 |
AH Goodwill | 533.00 | | 533.00 | 533.00 |
AN Land | 65 798.00 | | 65 798.00 | 65 798.00 |
AP Buildings | 1 642 088.00 | 1 182 897.00 | 459 191.00 | 1 642 088.00 |
AR Technical installations, industrial equipment and tools | 635 828.00 | 556 377.00 | 79 451.00 | 635 828.00 |
AT Other tangible assets | 640 021.00 | 464 565.00 | 175 456.00 | 640 021.00 |
AV Fixed assets in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 3 395 092.00 | 2 444 396.00 | 950 696.00 | 3 395 092.00 |
BL Raw materials, supplies | 177 371.00 | | 177 371.00 | 177 371.00 |
BN Goods in progress | 36 756.00 | | 36 756.00 | 36 756.00 |
BR Intermediate and finished products | 125 705.00 | | 125 705.00 | 125 705.00 |
BT Goods | 1 867 882.00 | 16 420.00 | 1 851 462.00 | 1 867 882.00 |
BV Advances and down payments on orders | 18 026.00 | | 18 026.00 | 18 026.00 |
BX Customers and related accounts | 3 874 593.00 | 21 334.00 | 3 853 259.00 | 3 874 593.00 |
BZ Other receivables | 1 274 305.00 | | 1 274 305.00 | 1 274 305.00 |
CF Cash and cash equivalents | 1 165 292.00 | | 1 165 292.00 | 1 165 292.00 |
CH Prepaid expenses | 289 421.00 | | 289 421.00 | 289 421.00 |
CJ TOTAL (II) | 8 829 355.00 | 37 755.00 | 8 791 599.00 | 8 829 355.00 |
CO Grand total (0 to V) | 12 224 447.00 | 2 482 151.00 | 9 742 296.00 | 12 224 447.00 |
CU Other investments | 15 444.00 | | 15 444.00 | 15 444.00 |
CX Development or Research and Development Expenses | 196 694.00 | 65 268.00 | 131 426.00 | 196 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 344.00 | | | 229 344.00 |
DD Legal reserve (1) | 22 934.00 | | | 22 934.00 |
DG Other reserves | 3 121 340.00 | | | 3 121 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 999.00 | | | 174 999.00 |
DL TOTAL (I) | 3 548 618.00 | | | 3 548 618.00 |
DP Provisions for Risks | 62 198.00 | | | 62 198.00 |
DR TOTAL (IV) | 62 198.00 | | | 62 198.00 |
DU Loans and Debts from Credit Institutions (3) | 178 481.00 | | | 178 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | | | 617.00 |
DX Trade payables and related accounts | 3 546 096.00 | | | 3 546 096.00 |
DY Tax and social security liabilities | 670 080.00 | | | 670 080.00 |
EA Other liabilities | 1 341 012.00 | | | 1 341 012.00 |
EB Prepaid income (2) | 395 191.00 | | | 395 191.00 |
EC TOTAL (IV) | 6 131 479.00 | | | 6 131 479.00 |
EE Grand total (I to V) | 9 742 296.00 | | | 9 742 296.00 |
EG Accrued income and payables due within one year | 6 043 211.00 | | | 6 043 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 265.00 | | | 2 265.00 |
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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 | 28 942 584.00 | | 28 942 584.00 | 28 942 584.00 |
FG Production sold - services | 339 368.00 | | 339 368.00 | 339 368.00 |
FJ Net sales | 29 281 952.00 | | 29 281 952.00 | 29 281 952.00 |
FM Inventory production | | | 60 830.00 | |
FN Capitalized production | | | 84 574.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 095.00 | |
FQ Other income | | | 253 254.00 | |
FR Total operating income (I) | | | 30 138 708.00 | |
FS Purchases of goods (including customs duties) | | | 23 052 639.00 | |
FT Inventory change (goods) | | | 290 176.00 | |
FU Purchases of raw materials and other supplies | | | 469 334.00 | |
FV Inventory change (raw materials and supplies) | | | 59 575.00 | |
FW Other purchases and external expenses | | | 3 930 665.00 | |
FX Taxes, duties, and similar payments | | | 147 842.00 | |
FY Salaries and Wages | | | 1 492 276.00 | |
FZ Social Security Contributions | | | 631 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 798.00 | |
GE Other Expenses | | | 15 811.00 | |
GF Total Operating Expenses (II) | | | 30 324 897.00 | |
GG - OPERATING RESULT (I - II) | | | -186 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 903.00 | |
GL Other interest and similar income | | | 290 371.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 302 275.00 | |
GR Interest and similar expenses | | | 8 673.00 | |
GS Negative differences of foreign exchange | | | 236.00 | |
GU Total financial expenses (VI) | | | 8 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 415 280.00 | | | 415 280.00 |
A3 TOTAL ASSETS | 252 617.00 | | | 252 617.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HC Reversals of provisions and transfers of expenses | 4 787.00 | | | 4 787.00 |
HD Total exceptional income (VII) | 14 287.00 | | | 14 287.00 |
HE Exceptional expenses on management operations | 7 265.00 | | | 7 265.00 |
HF Exceptional expenses on capital transactions | 1 715.00 | | | 1 715.00 |
HG Exceptional depreciation and provisions | 3 812.00 | | | 3 812.00 |
HH Total exceptional expenses (VIII) | 12 792.00 | | | 12 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 494.00 | | | 1 494.00 |
HK Income tax | -66 330.00 | | | -66 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 455 270.00 | | | 30 455 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 280 270.00 | | | 30 280 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 999.00 | | | 174 999.00 |
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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 | 975.00 | | 975.00 | 975.00 |
7C Grand total | 975.00 | | 975.00 | 975.00 |
UJ - Exceptional | | | 975.00 | |
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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 | 617.00 | 17.00 | 600.00 | 617.00 |
8B Suppliers and Related Accounts | 3 546 096.00 | 3 546 096.00 | | 3 546 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 341 012.00 | 1 341 012.00 | | 1 341 012.00 |
8L Deferred income | 395 192.00 | 395 192.00 | | 395 192.00 |
UT Other financial assets | 1 037.00 | | | 1 037.00 |
UX Other trade receivables | 3 874 594.00 | | | 3 874 594.00 |
VG Loans with a maturity of up to one year at origin | 2 265.00 | 2 265.00 | | 2 265.00 |
VH Loans with a maturity of more than one year at origin | 176 216.00 | 88 547.00 | 87 669.00 | 176 216.00 |
VJ Loans taken out during the year | 190 303.00 | | | 190 303.00 |
VK Loans repaid during the year | 104 193.00 | | | 104 193.00 |
VP Miscellaneous | 1 274 306.00 | | | 1 274 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 670 081.00 | 670 081.00 | | 670 081.00 |
VS Prepaid expenses | 289 421.00 | | | 289 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 439 358.00 | 5 438 321.00 | 1 037.00 | 5 439 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 131 480.00 | 6 043 211.00 | 88 269.00 | 6 131 480.00 |
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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 | 38.00 | | | 38.00 |
