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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 | 3 895.00 | 3 895.00 | | 3 895.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 1 969 909.00 | 1 780 865.00 | 189 044.00 | 1 969 909.00 |
AT Other tangible assets | 3 204 526.00 | 2 948 857.00 | 255 669.00 | 3 204 526.00 |
AV Fixed assets in progress | 514 462.00 | | 514 462.00 | 514 462.00 |
BD Other fixed assets | 789 912.00 | | 789 912.00 | 789 912.00 |
BF Loans | 7 938.00 | | 7 938.00 | 7 938.00 |
BH Other financial assets | 164 060.00 | | 164 060.00 | 164 060.00 |
BJ TOTAL (I) | 6 657 702.00 | 4 733 616.00 | 1 924 086.00 | 6 657 702.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 1 097 439.00 | | 1 097 439.00 | 1 097 439.00 |
BV Advances and down payments on orders | 37 370.00 | | 37 370.00 | 37 370.00 |
BX Customers and related accounts | 140 573.00 | 3 327.00 | 137 247.00 | 140 573.00 |
BZ Other receivables | 2 840 275.00 | 1 220.00 | 2 839 055.00 | 2 840 275.00 |
CD Marketable securities | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 2 683 943.00 | | 2 683 943.00 | 2 683 943.00 |
CH Prepaid expenses | 20 872.00 | | 20 872.00 | 20 872.00 |
CJ TOTAL (II) | 6 822 169.00 | 4 547.00 | 6 817 622.00 | 6 822 169.00 |
CO Grand total (0 to V) | 13 479 871.00 | 4 738 163.00 | 8 741 708.00 | 13 479 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 016.00 | | | 64 016.00 |
DD Legal reserve (1) | 6 402.00 | | | 6 402.00 |
DG Other reserves | 4 578 495.00 | | | 4 578 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 255.00 | | | 832 255.00 |
DL TOTAL (I) | 5 481 167.00 | | | 5 481 167.00 |
DU Loans and Debts from Credit Institutions (3) | 53 637.00 | | | 53 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 811.00 | | | 21 811.00 |
DX Trade payables and related accounts | 1 994 868.00 | | | 1 994 868.00 |
DY Tax and social security liabilities | 995 028.00 | | | 995 028.00 |
DZ Fixed asset liabilities and related accounts | 184 763.00 | | | 184 763.00 |
EA Other liabilities | 10 433.00 | | | 10 433.00 |
EC TOTAL (IV) | 3 260 540.00 | | | 3 260 540.00 |
EE Grand total (I to V) | 8 741 708.00 | | | 8 741 708.00 |
EG Accrued income and payables due within one year | 3 260 540.00 | | | 3 260 540.00 |
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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 | 36 609 267.00 | | 36 609 267.00 | 36 609 267.00 |
FD Production sold - goods | 33 117.00 | | 33 117.00 | 33 117.00 |
FG Production sold - services | 391 189.00 | | 391 189.00 | 391 189.00 |
FJ Net sales | 37 033 573.00 | | 37 033 573.00 | 37 033 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 576.00 | |
FQ Other income | | | 12 691.00 | |
FR Total operating income (I) | | | 37 097 839.00 | |
FS Purchases of goods (including customs duties) | | | 29 212 166.00 | |
FT Inventory change (goods) | | | 252 574.00 | |
FU Purchases of raw materials and other supplies | | | 65 236.00 | |
FW Other purchases and external expenses | | | 3 033 620.00 | |
FX Taxes, duties, and similar payments | | | 518 471.00 | |
FY Salaries and Wages | | | 2 156 289.00 | |
FZ Social Security Contributions | | | 799 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 417.00 | |
GE Other Expenses | | | 12 002.00 | |
GF Total Operating Expenses (II) | | | 36 216 121.00 | |
GG - OPERATING RESULT (I - II) | | | 881 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 538.00 | |
GL Other interest and similar income | | | 81 281.00 | |
GP Total financial income (V) | | | 151 819.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 397.00 | | | 50 397.00 |
HA Exceptional income from management transactions | 4 082.00 | | | 4 082.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HC Reversals of provisions and transfers of expenses | 71 800.00 | | | 71 800.00 |
HD Total exceptional income (VII) | 96 882.00 | | | 96 882.00 |
HE Exceptional expenses on management operations | 19 225.00 | | | 19 225.00 |
HF Exceptional expenses on capital transactions | 15 747.00 | | | 15 747.00 |
HH Total exceptional expenses (VIII) | 34 973.00 | | | 34 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 909.00 | | | 61 909.00 |
HJ Employee participation in company results | 96 441.00 | | | 96 441.00 |
HK Income tax | 166 586.00 | | | 166 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 346 540.00 | | | 37 346 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 514 285.00 | | | 36 514 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 255.00 | | | 832 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 71 800.00 | | 71 800.00 | 71 800.00 |
6T Receivables | 3 309.00 | 2 417.00 | 1 179.00 | 3 309.00 |
7B Total provisions for depreciation | 3 309.00 | 2 417.00 | 1 179.00 | 3 309.00 |
7C Grand total | 75 109.00 | 2 417.00 | 72 979.00 | 75 109.00 |
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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 | 21 811.00 | 21 811.00 | | 21 811.00 |
8B Suppliers and Related Accounts | 1 994 868.00 | 1 994 868.00 | | 1 994 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 763.00 | 184 763.00 | | 184 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 433.00 | 10 433.00 | | 10 433.00 |
VG Loans with a maturity of up to one year at origin | 53 637.00 | 53 637.00 | | 53 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 995 028.00 | 995 028.00 | | 995 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 173 719.00 | 3 001 721.00 | 171 998.00 | 3 173 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 260 540.00 | 3 260 540.00 | | 3 260 540.00 |
