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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 389 638.00 | 136 642.00 | 252 997.00 | 389 638.00 |
AR Technical installations, industrial equipment and tools | 112 640.00 | 59 849.00 | 52 790.00 | 112 640.00 |
AT Other tangible assets | 145 022.00 | 56 074.00 | 88 948.00 | 145 022.00 |
AV Fixed assets in progress | 6 250.00 | | 6 250.00 | 6 250.00 |
BD Other fixed assets | 202 200.00 | | 202 200.00 | 202 200.00 |
BH Other financial assets | 15 207.00 | | 15 207.00 | 15 207.00 |
BJ TOTAL (I) | 910 958.00 | 252 565.00 | 658 393.00 | 910 958.00 |
BT Goods | 1 200 550.00 | 72 856.00 | 1 127 694.00 | 1 200 550.00 |
BX Customers and related accounts | 41 483.00 | 5 319.00 | 36 164.00 | 41 483.00 |
BZ Other receivables | 164 084.00 | | 164 084.00 | 164 084.00 |
CD Marketable securities | 50 115.00 | | 50 115.00 | 50 115.00 |
CF Cash and cash equivalents | 109 428.00 | | 109 428.00 | 109 428.00 |
CH Prepaid expenses | 69 460.00 | | 69 460.00 | 69 460.00 |
CJ TOTAL (II) | 1 635 119.00 | 78 175.00 | 1 556 944.00 | 1 635 119.00 |
CO Grand total (0 to V) | 2 546 077.00 | 330 740.00 | 2 215 337.00 | 2 546 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 750.00 | 315 750.00 | | 315 750.00 |
DD Legal reserve (1) | 31 575.00 | 31 575.00 | | 31 575.00 |
DF Regulated reserves (1) | 94 890.00 | 50 565.00 | | 94 890.00 |
DG Other reserves | 127 987.00 | 170 685.00 | | 127 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 575.00 | 221 627.00 | | 217 575.00 |
DL TOTAL (I) | 787 777.00 | 790 201.00 | | 787 777.00 |
DS Convertible Bond Issues | | 300 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 873 351.00 | 762 117.00 | | 873 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 795.00 | 1 701.00 | | 12 795.00 |
DX Trade payables and related accounts | 384 145.00 | 314 141.00 | | 384 145.00 |
DY Tax and social security liabilities | 145 487.00 | 172 684.00 | | 145 487.00 |
DZ Fixed asset liabilities and related accounts | 6 258.00 | 38.00 | | 6 258.00 |
EA Other liabilities | 5 524.00 | 9 503.00 | | 5 524.00 |
EC TOTAL (IV) | 1 427 560.00 | 1 560 184.00 | | 1 427 560.00 |
EE Grand total (I to V) | 2 215 337.00 | 2 350 385.00 | | 2 215 337.00 |
EG Accrued income and payables due within one year | 778 548.00 | | | 778 548.00 |
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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 | 4 244 368.00 | | 4 244 368.00 | 4 244 368.00 |
FD Production sold - goods | 1 278.00 | | 1 278.00 | 1 278.00 |
FG Production sold - services | 7 523.00 | 59 431.00 | 66 954.00 | 7 523.00 |
FJ Net sales | 4 253 168.00 | 59 431.00 | 4 312 599.00 | 4 253 168.00 |
FO Operating subsidies | | | 9 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 087.00 | |
FQ Other income | | | 6 690.00 | |
FR Total operating income (I) | | | 4 418 955.00 | |
FS Purchases of goods (including customs duties) | | | 2 707 398.00 | |
FT Inventory change (goods) | | | -8 510.00 | |
FU Purchases of raw materials and other supplies | | | 234.00 | |
FW Other purchases and external expenses | | | 551 696.00 | |
FX Taxes, duties, and similar payments | | | 70 382.00 | |
FY Salaries and Wages | | | 526 008.00 | |
FZ Social Security Contributions | | | 134 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 680.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 4 154 611.00 | |
GG - OPERATING RESULT (I - II) | | | 264 344.00 | |
GK Income from other securities and fixed asset receivables | | | 4 781.00 | |
GL Other interest and similar income | | | 13 254.00 | |
GP Total financial income (V) | | | 18 035.00 | |
GR Interest and similar expenses | | | 17 123.00 | |
GU Total financial expenses (VI) | | | 17 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 385.00 | | | 12 385.00 |
HA Exceptional income from management transactions | 1 056.00 | 101 038.00 | | 1 056.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 1 056.00 | 101 538.00 | | 1 056.00 |
HE Exceptional expenses on management operations | 2 238.00 | 583.00 | | 2 238.00 |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HH Total exceptional expenses (VIII) | 2 238.00 | 598.00 | | 2 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 182.00 | 100 940.00 | | -1 182.00 |
HK Income tax | 46 499.00 | 59 426.00 | | 46 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 438 046.00 | 4 303 716.00 | | 4 438 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 220 470.00 | 4 082 089.00 | | 4 220 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 575.00 | 221 627.00 | | 217 575.00 |
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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 | 77 705.00 | | 4 849.00 | 77 705.00 |
7B Total provisions for depreciation | 79 197.00 | 4 024.00 | 5 046.00 | 79 197.00 |
7C Grand total | 79 197.00 | 4 024.00 | 5 046.00 | 79 197.00 |
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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 | 12 795.00 | 12 795.00 | | 12 795.00 |
8B Suppliers and Related Accounts | 384 145.00 | 384 145.00 | | 384 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 258.00 | 6 258.00 | | 6 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 524.00 | 5 524.00 | | 5 524.00 |
VG Loans with a maturity of up to one year at origin | 873 351.00 | 224 339.00 | 649 012.00 | 873 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 487.00 | 145 487.00 | | 145 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 434.00 | 275 027.00 | 15 207.00 | 292 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 560.00 | 778 548.00 | 649 012.00 | 1 427 560.00 |
