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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 74 031.00 | 46 200.00 | 27 830.00 | 74 031.00 |
AP Buildings | 6 600 991.00 | 3 974 142.00 | 2 626 849.00 | 6 600 991.00 |
AR Technical installations, industrial equipment and tools | 738 755.00 | 666 638.00 | 72 117.00 | 738 755.00 |
AT Other tangible assets | 8 772 383.00 | 5 895 062.00 | 2 877 321.00 | 8 772 383.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 18 565 170.00 | 10 582 043.00 | 7 983 126.00 | 18 565 170.00 |
BT Goods | 2 263 378.00 | | 2 263 378.00 | 2 263 378.00 |
BX Customers and related accounts | 164 576.00 | 47 931.00 | 116 644.00 | 164 576.00 |
BZ Other receivables | 5 702 180.00 | | 5 702 180.00 | 5 702 180.00 |
CD Marketable securities | 4 015 003.00 | | 4 015 003.00 | 4 015 003.00 |
CF Cash and cash equivalents | 1 362 004.00 | | 1 362 004.00 | 1 362 004.00 |
CH Prepaid expenses | 31 999.00 | | 31 999.00 | 31 999.00 |
CJ TOTAL (II) | 13 539 142.00 | 47 931.00 | 13 491 211.00 | 13 539 142.00 |
CO Grand total (0 to V) | 32 104 313.00 | 10 629 975.00 | 21 474 338.00 | 32 104 313.00 |
CU Other investments | 2 375 408.00 | | 2 375 408.00 | 2 375 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DF Regulated reserves (1) | 304 898.00 | 304 898.00 | | 304 898.00 |
DG Other reserves | 10 196 676.00 | 10 196 676.00 | | 10 196 676.00 |
DH Retained earnings | 1 853 450.00 | 1 151 979.00 | | 1 853 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 039.00 | 701 471.00 | | 842 039.00 |
DL TOTAL (I) | 13 364 758.00 | 12 522 719.00 | | 13 364 758.00 |
DU Loans and Debts from Credit Institutions (3) | 3 948 718.00 | 5 009 739.00 | | 3 948 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 980.00 | 17 859.00 | | 18 980.00 |
DX Trade payables and related accounts | 2 958 589.00 | 3 207 101.00 | | 2 958 589.00 |
DY Tax and social security liabilities | 1 143 894.00 | 1 189 917.00 | | 1 143 894.00 |
DZ Fixed asset liabilities and related accounts | 16 500.00 | 25 784.00 | | 16 500.00 |
EA Other liabilities | 22 895.00 | 1 246.00 | | 22 895.00 |
EC TOTAL (IV) | 8 109 579.00 | 9 451 648.00 | | 8 109 579.00 |
EE Grand total (I to V) | 21 474 338.00 | 21 974 368.00 | | 21 474 338.00 |
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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 | 33 694 173.00 | | 33 694 173.00 | 33 694 173.00 |
FG Production sold - services | 1 381 566.00 | | 1 381 566.00 | 1 381 566.00 |
FJ Net sales | 35 075 740.00 | | 35 075 740.00 | 35 075 740.00 |
FO Operating subsidies | | | 3 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 387.00 | |
FQ Other income | | | 105 827.00 | |
FR Total operating income (I) | | | 35 215 665.00 | |
FS Purchases of goods (including customs duties) | | | 25 548 284.00 | |
FT Inventory change (goods) | | | 84 328.00 | |
FU Purchases of raw materials and other supplies | | | 54 109.00 | |
FW Other purchases and external expenses | | | 2 384 806.00 | |
FX Taxes, duties, and similar payments | | | 473 258.00 | |
FY Salaries and Wages | | | 3 050 968.00 | |
FZ Social Security Contributions | | | 1 049 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 105 916.00 | |
GF Total Operating Expenses (II) | | | 33 917 608.00 | |
GG - OPERATING RESULT (I - II) | | | 1 298 057.00 | |
GL Other interest and similar income | | | 126 737.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 126 737.00 | |
GR Interest and similar expenses | | | 110 527.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 110 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 314 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 474.00 | 35 694.00 | | 6 474.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 250 000.00 | | |
HD Total exceptional income (VII) | 6 474.00 | 35 694.00 | | 6 474.00 |
HE Exceptional expenses on management operations | 47 640.00 | 136 934.00 | | 47 640.00 |
HF Exceptional expenses on capital transactions | | 14 977.00 | | |
HH Total exceptional expenses (VIII) | 47 640.00 | 136 934.00 | | 47 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 165.00 | -101 240.00 | | -41 165.00 |
HJ Employee participation in company results | 61 671.00 | 38 751.00 | | 61 671.00 |
HK Income tax | 369 391.00 | 214 252.00 | | 369 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 348 877.00 | 33 861 375.00 | | 35 348 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 506 838.00 | 33 159 903.00 | | 34 506 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 039.00 | 701 471.00 | | 842 039.00 |
HP References: Equipment leasing | | 34 328.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157 085.00 | | 108 188.00 | 157 085.00 |
7B Total provisions for depreciation | 157 085.00 | | 108 188.00 | 157 085.00 |
7C Grand total | 157 085.00 | | 108 188.00 | 157 085.00 |
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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 | 18 980.00 | 18 980.00 | | 18 980.00 |
8B Suppliers and Related Accounts | 2 958 589.00 | 2 958 589.00 | | 2 958 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 500.00 | 16 500.00 | | 16 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 895.00 | 22 895.00 | | 22 895.00 |
VG Loans with a maturity of up to one year at origin | 3 948 718.00 | 899 815.00 | 2 987 007.00 | 3 948 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143 894.00 | 1 143 894.00 | | 1 143 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 946 271.00 | 5 946 271.00 | | 5 946 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 109 579.00 | 5 060 675.00 | 2 987 007.00 | 8 109 579.00 |
