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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 | 40 941.00 | 38 101.00 | 2 840.00 | 40 941.00 |
AH Goodwill | 126 832.00 | | 126 832.00 | 126 832.00 |
AN Land | 21 287.00 | 19 608.00 | 1 679.00 | 21 287.00 |
AP Buildings | 547 388.00 | 469 022.00 | 78 366.00 | 547 388.00 |
AR Technical installations, industrial equipment and tools | 456 424.00 | 360 589.00 | 95 834.00 | 456 424.00 |
AT Other tangible assets | 936 769.00 | 656 040.00 | 280 729.00 | 936 769.00 |
BJ TOTAL (I) | 2 129 644.00 | 1 543 361.00 | 586 283.00 | 2 129 644.00 |
BL Raw materials, supplies | 18 289.00 | | 18 289.00 | 18 289.00 |
BT Goods | 769 518.00 | 28 321.00 | 741 196.00 | 769 518.00 |
BX Customers and related accounts | 1 506 903.00 | 90 056.00 | 1 416 847.00 | 1 506 903.00 |
BZ Other receivables | 265 761.00 | | 265 761.00 | 265 761.00 |
CF Cash and cash equivalents | 545 295.00 | | 545 295.00 | 545 295.00 |
CH Prepaid expenses | 8 655.00 | | 8 655.00 | 8 655.00 |
CJ TOTAL (II) | 3 114 423.00 | 118 378.00 | 2 996 045.00 | 3 114 423.00 |
CO Grand total (0 to V) | 5 244 068.00 | 1 661 739.00 | 3 582 328.00 | 5 244 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | -63 030.00 | -63 030.00 | | -63 030.00 |
DD Legal reserve (1) | 30 010.00 | 30 010.00 | | 30 010.00 |
DG Other reserves | 1 806 377.00 | 1 683 238.00 | | 1 806 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 306.00 | 123 139.00 | | 3 306.00 |
DK Regulated provisions | 42 773.00 | 32 333.00 | | 42 773.00 |
DL TOTAL (I) | 2 119 437.00 | 2 105 690.00 | | 2 119 437.00 |
DU Loans and Debts from Credit Institutions (3) | 59 797.00 | 133 599.00 | | 59 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 172 000.00 | | |
DX Trade payables and related accounts | 963 397.00 | 840 925.00 | | 963 397.00 |
DY Tax and social security liabilities | 439 471.00 | 444 703.00 | | 439 471.00 |
EA Other liabilities | 224.00 | 986.00 | | 224.00 |
EC TOTAL (IV) | 1 462 891.00 | 1 592 215.00 | | 1 462 891.00 |
EE Grand total (I to V) | 3 582 328.00 | 3 697 906.00 | | 3 582 328.00 |
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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 | 5 015 460.00 | 80 117.00 | 5 095 578.00 | 5 015 460.00 |
FG Production sold - services | 1 727 930.00 | | 1 727 930.00 | 1 727 930.00 |
FJ Net sales | 6 743 391.00 | 80 117.00 | 6 823 508.00 | 6 743 391.00 |
FO Operating subsidies | | | 28 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 674.00 | |
FR Total operating income (I) | | | 6 920 392.00 | |
FS Purchases of goods (including customs duties) | | | 3 962 465.00 | |
FT Inventory change (goods) | | | -4 716.00 | |
FU Purchases of raw materials and other supplies | | | 41 919.00 | |
FV Inventory change (raw materials and supplies) | | | 4 148.00 | |
FW Other purchases and external expenses | | | 842 948.00 | |
FX Taxes, duties, and similar payments | | | 106 601.00 | |
FY Salaries and Wages | | | 1 253 606.00 | |
FZ Social Security Contributions | | | 495 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 176.00 | |
GE Other Expenses | | | 5 950.00 | |
GF Total Operating Expenses (II) | | | 6 930 581.00 | |
GG - OPERATING RESULT (I - II) | | | -10 189.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 512.00 | 161.00 | | 22 512.00 |
HB Exceptional income from capital transactions | 10 729.00 | 111 644.00 | | 10 729.00 |
HD Total exceptional income (VII) | 33 241.00 | 111 805.00 | | 33 241.00 |
HE Exceptional expenses on management operations | 655.00 | -36.00 | | 655.00 |
HF Exceptional expenses on capital transactions | 7 795.00 | 102 469.00 | | 7 795.00 |
HG Exceptional depreciation and provisions | 10 439.00 | 24 532.00 | | 10 439.00 |
HH Total exceptional expenses (VIII) | 18 890.00 | 126 965.00 | | 18 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 351.00 | -15 159.00 | | 14 351.00 |
HK Income tax | -800.00 | 20 165.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 953 634.00 | 7 222 498.00 | | 6 953 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 950 327.00 | 7 099 358.00 | | 6 950 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 306.00 | 123 139.00 | | 3 306.00 |
HP References: Equipment leasing | 366.00 | 4 950.00 | | 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 28 322.00 | | |
6T Receivables | 47 751.00 | 49 855.00 | 7 549.00 | 47 751.00 |
7B Total provisions for depreciation | 47 751.00 | 78 177.00 | 7 549.00 | 47 751.00 |
7C Grand total | 47 751.00 | 78 177.00 | 7 549.00 | 47 751.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 963 397.00 | 963 397.00 | | 963 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VG Loans with a maturity of up to one year at origin | 59 798.00 | 39 284.00 | 20 514.00 | 59 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 439 472.00 | 439 472.00 | | 439 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 320.00 | 1 781 320.00 | | 1 781 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 891.00 | 1 442 377.00 | 20 514.00 | 1 462 891.00 |
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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 | 37.00 | 39.00 | | 37.00 |
