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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 | 2 682.00 | 2 682.00 | | 2 682.00 |
AR Technical installations, industrial equipment and tools | 1 183 435.00 | 1 047 359.00 | 136 077.00 | 1 183 435.00 |
AT Other tangible assets | 1 011 783.00 | 862 362.00 | 149 421.00 | 1 011 783.00 |
AV Fixed assets in progress | 67 655.00 | | 67 655.00 | 67 655.00 |
BD Other fixed assets | 1 395 968.00 | | 1 395 968.00 | 1 395 968.00 |
BH Other financial assets | 19 614.00 | | 19 614.00 | 19 614.00 |
BJ TOTAL (I) | 3 681 137.00 | 1 912 403.00 | 1 768 734.00 | 3 681 137.00 |
BL Raw materials, supplies | 1 327.00 | | 1 327.00 | 1 327.00 |
BT Goods | 844 039.00 | | 844 039.00 | 844 039.00 |
BX Customers and related accounts | 49 303.00 | 3 729.00 | 45 574.00 | 49 303.00 |
BZ Other receivables | 299 161.00 | | 299 161.00 | 299 161.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 938 949.00 | | 938 949.00 | 938 949.00 |
CH Prepaid expenses | 30 812.00 | | 30 812.00 | 30 812.00 |
CJ TOTAL (II) | 2 363 592.00 | 3 729.00 | 2 359 863.00 | 2 363 592.00 |
CO Grand total (0 to V) | 6 044 729.00 | 1 916 132.00 | 4 128 596.00 | 6 044 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DE Statutory or contractual reserves | 92 968.00 | | | 92 968.00 |
DG Other reserves | 286 915.00 | | | 286 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 210.00 | | | 463 210.00 |
DJ Investment subsidies | 4 465.00 | | | 4 465.00 |
DL TOTAL (I) | 953 158.00 | | | 953 158.00 |
DU Loans and Debts from Credit Institutions (3) | 62 152.00 | | | 62 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 868 353.00 | | | 1 868 353.00 |
DX Trade payables and related accounts | 907 266.00 | | | 907 266.00 |
DY Tax and social security liabilities | 332 575.00 | | | 332 575.00 |
EA Other liabilities | 5 093.00 | | | 5 093.00 |
EC TOTAL (IV) | 3 175 439.00 | | | 3 175 439.00 |
EE Grand total (I to V) | 4 128 596.00 | | | 4 128 596.00 |
EG Accrued income and payables due within one year | 1 455 871.00 | | | 1 455 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 876.00 | | | 876.00 |
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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 | 16 090 185.00 | | 16 090 185.00 | 16 090 185.00 |
FD Production sold - goods | 10 537.00 | | 10 537.00 | 10 537.00 |
FG Production sold - services | 199 522.00 | | 199 522.00 | 199 522.00 |
FJ Net sales | 16 300 244.00 | | 16 300 244.00 | 16 300 244.00 |
FO Operating subsidies | | | 11 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 709.00 | |
FQ Other income | | | 10 685.00 | |
FR Total operating income (I) | | | 16 386 925.00 | |
FS Purchases of goods (including customs duties) | | | 13 349 212.00 | |
FT Inventory change (goods) | | | -36 338.00 | |
FU Purchases of raw materials and other supplies | | | 25 007.00 | |
FV Inventory change (raw materials and supplies) | | | 1 171.00 | |
FW Other purchases and external expenses | | | 909 517.00 | |
FX Taxes, duties, and similar payments | | | 117 831.00 | |
FY Salaries and Wages | | | 1 065 789.00 | |
FZ Social Security Contributions | | | 302 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 396.00 | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 15 801 003.00 | |
GG - OPERATING RESULT (I - II) | | | 585 922.00 | |
GL Other interest and similar income | | | 137 632.00 | |
GP Total financial income (V) | | | 137 632.00 | |
GR Interest and similar expenses | | | 94 839.00 | |
GU Total financial expenses (VI) | | | 94 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 683.00 | | | 64 683.00 |
HB Exceptional income from capital transactions | 2 999.00 | | | 2 999.00 |
HD Total exceptional income (VII) | 2 999.00 | | | 2 999.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 998.00 | | | 2 998.00 |
HK Income tax | 168 503.00 | | | 168 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 527 556.00 | | | 16 527 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 064 346.00 | | | 16 064 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 210.00 | | | 463 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 359.00 | 1 370.00 | 637.00 | 2 359.00 |
7B Total provisions for depreciation | 2 359.00 | 1 370.00 | 637.00 | 2 359.00 |
7C Grand total | 2 359.00 | 1 370.00 | 637.00 | 2 359.00 |
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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 | 1 868 353.00 | 172 385.00 | 1 695 968.00 | 1 868 353.00 |
8B Suppliers and Related Accounts | 907 266.00 | 907 266.00 | | 907 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 093.00 | 5 093.00 | | 5 093.00 |
VG Loans with a maturity of up to one year at origin | 62 152.00 | 38 552.00 | 23 600.00 | 62 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 575.00 | 332 575.00 | | 332 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 890.00 | 379 276.00 | 19 614.00 | 398 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 175 439.00 | 1 455 871.00 | 1 719 568.00 | 3 175 439.00 |
