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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 | 395.00 | 395.00 | | 395.00 |
AP Buildings | 8 180.00 | 841.00 | 7 339.00 | 8 180.00 |
AR Technical installations, industrial equipment and tools | 490 439.00 | 178 634.00 | 311 805.00 | 490 439.00 |
AT Other tangible assets | 414 657.00 | 129 035.00 | 285 622.00 | 414 657.00 |
BH Other financial assets | 22 898.00 | | 22 898.00 | 22 898.00 |
BJ TOTAL (I) | 936 569.00 | 308 905.00 | 627 664.00 | 936 569.00 |
BT Goods | 2 172 363.00 | | 2 172 363.00 | 2 172 363.00 |
BX Customers and related accounts | 15 875.00 | | 15 875.00 | 15 875.00 |
BZ Other receivables | 375 339.00 | | 375 339.00 | 375 339.00 |
CF Cash and cash equivalents | 664 590.00 | | 664 590.00 | 664 590.00 |
CH Prepaid expenses | 78 141.00 | | 78 141.00 | 78 141.00 |
CJ TOTAL (II) | 3 306 308.00 | | 3 306 308.00 | 3 306 308.00 |
CO Grand total (0 to V) | 4 242 877.00 | 308 905.00 | 3 933 972.00 | 4 242 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 504.00 | 359 504.00 | | 359 504.00 |
DD Legal reserve (1) | 35 950.00 | 30 000.00 | | 35 950.00 |
DE Statutory or contractual reserves | 46 438.00 | | | 46 438.00 |
DG Other reserves | 149 802.00 | 47 310.00 | | 149 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 790.00 | 154 880.00 | | 316 790.00 |
DL TOTAL (I) | 908 484.00 | 591 694.00 | | 908 484.00 |
DS Convertible Bond Issues | 240 400.00 | 240 400.00 | | 240 400.00 |
DT Other Bond Issues | | 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 492 966.00 | 1 672 491.00 | | 1 492 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 292.00 | 3 836.00 | | 7 292.00 |
DW Advances and down payments received on current orders | 3 675.00 | 3 037.00 | | 3 675.00 |
DX Trade payables and related accounts | 969 561.00 | 1 046 372.00 | | 969 561.00 |
DY Tax and social security liabilities | 268 738.00 | 227 765.00 | | 268 738.00 |
DZ Fixed asset liabilities and related accounts | 17 366.00 | 22 199.00 | | 17 366.00 |
EA Other liabilities | 13 777.00 | 8 252.00 | | 13 777.00 |
EB Prepaid income (2) | 11 714.00 | | | 11 714.00 |
EC TOTAL (IV) | 3 025 489.00 | 3 224 652.00 | | 3 025 489.00 |
EE Grand total (I to V) | 3 933 972.00 | 3 816 346.00 | | 3 933 972.00 |
EG Accrued income and payables due within one year | 1 503 377.00 | 1 490 846.00 | | 1 503 377.00 |
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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 | | | 7 311 634.00 | |
FD Production sold - goods | 80.00 | | 2 010.00 | 80.00 |
FJ Net sales | 80.00 | | 7 313 645.00 | 80.00 |
FO Operating subsidies | | | 12 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 928.00 | |
FQ Other income | | | 7 393.00 | |
FR Total operating income (I) | | | 7 336 120.00 | |
FS Purchases of goods (including customs duties) | | | 5 124 165.00 | |
FT Inventory change (goods) | | | 29 674.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 853 586.00 | |
FX Taxes, duties, and similar payments | | | 111 853.00 | |
FY Salaries and Wages | | | 577 185.00 | |
FZ Social Security Contributions | | | 88 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 333.00 | |
GE Other Expenses | | | 9 881.00 | |
GF Total Operating Expenses (II) | | | 6 926 510.00 | |
GG - OPERATING RESULT (I - II) | | | 409 610.00 | |
GL Other interest and similar income | | | 4 560.00 | |
GP Total financial income (V) | | | 4 560.00 | |
GR Interest and similar expenses | | | 22 550.00 | |
GU Total financial expenses (VI) | | | 22 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 349.00 | 119 600.00 | | 52 349.00 |
HD Total exceptional income (VII) | 52 349.00 | 119 600.00 | | 52 349.00 |
HE Exceptional expenses on management operations | 11 138.00 | | | 11 138.00 |
HH Total exceptional expenses (VIII) | 11 138.00 | | | 11 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 211.00 | 119 600.00 | | 41 211.00 |
HK Income tax | 116 041.00 | 68 388.00 | | 116 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 393 029.00 | 7 243 575.00 | | 7 393 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 076 239.00 | 7 088 695.00 | | 7 076 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 790.00 | 154 880.00 | | 316 790.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 901 803.00 | | 34 766.00 | 901 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 898.00 | |
I4 DECREASES Grand Total | | | 936 569.00 | |
IO DECREASES Total including other intangible assets | | | 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 395.00 | | | 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 548.00 | | 34 728.00 | 878 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 860.00 | | 38.00 | 22 860.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 480.00 | 30 906.00 | 20 496.00 | 102 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 480.00 | 30 906.00 | 20 496.00 | 102 480.00 |
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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 | 969 561.00 | 969 561.00 | | 969 561.00 |
8C Staff and Related Accounts | 77 091.00 | 77 091.00 | | 77 091.00 |
8D Social Security and Other Social Organizations | 57 363.00 | 57 363.00 | | 57 363.00 |
8E Income Taxes | 21 866.00 | 21 866.00 | | 21 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 366.00 | 17 366.00 | | 17 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 777.00 | 13 777.00 | | 13 777.00 |
8L Deferred income | 11 714.00 | 11 714.00 | | 11 714.00 |
UT Other financial assets | 22 898.00 | | 22 898.00 | 22 898.00 |
UX Other trade receivables | 15 875.00 | 15 875.00 | | 15 875.00 |
VB VAT | 23 669.00 | 23 669.00 | | 23 669.00 |
VH Loans with a maturity of more than one year at origin | 1 492 966.00 | 214 929.00 | 870 570.00 | 1 492 966.00 |
VI Group and Associates | 7 292.00 | 7 292.00 | | 7 292.00 |
VK Loans repaid during the year | 179 631.00 | | | 179 631.00 |
VN Other taxes, similar payments | 1 165.00 | 1 165.00 | | 1 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 771.00 | 42 771.00 | | 42 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 505.00 | 350 505.00 | | 350 505.00 |
VS Prepaid expenses | 78 141.00 | 78 141.00 | | 78 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 253.00 | 469 355.00 | 22 898.00 | 492 253.00 |
VW VAT | 69 647.00 | 69 647.00 | | 69 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 021 813.00 | 1 503 377.00 | 1 110 970.00 | 3 021 813.00 |
