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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 | 518 892.00 | 294 682.00 | 224 209.00 | 518 892.00 |
AJ Other Intangible Assets | 71 884.00 | | 71 884.00 | 71 884.00 |
AP Buildings | 40 000.00 | 3 967.00 | 36 032.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 64 863.00 | 6 914.00 | 57 949.00 | 64 863.00 |
AT Other tangible assets | 270 977.00 | 60 968.00 | 210 009.00 | 270 977.00 |
BH Other financial assets | 174 532.00 | | 174 532.00 | 174 532.00 |
BJ TOTAL (I) | 1 436 449.00 | 366 531.00 | 1 069 917.00 | 1 436 449.00 |
BL Raw materials, supplies | 24 075.00 | | 24 075.00 | 24 075.00 |
BT Goods | 8 212 284.00 | | 8 212 284.00 | 8 212 284.00 |
BX Customers and related accounts | 9 203 674.00 | 5 402.00 | 9 198 272.00 | 9 203 674.00 |
BZ Other receivables | 2 407 673.00 | | 2 407 673.00 | 2 407 673.00 |
CD Marketable securities | 19 150.00 | | 19 150.00 | 19 150.00 |
CF Cash and cash equivalents | 618 583.00 | | 618 583.00 | 618 583.00 |
CH Prepaid expenses | 101 613.00 | | 101 613.00 | 101 613.00 |
CJ TOTAL (II) | 20 587 055.00 | 5 402.00 | 20 581 652.00 | 20 587 055.00 |
CO Grand total (0 to V) | 22 023 504.00 | 371 934.00 | 21 651 570.00 | 22 023 504.00 |
CS Evaluated investments - equity method | 279 000.00 | | 279 000.00 | 279 000.00 |
CU Other investments | 16 300.00 | | 16 300.00 | 16 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DD Legal reserve (1) | 73 363.00 | 50 310.00 | | 73 363.00 |
DF Regulated reserves (1) | 7 327.00 | 7 327.00 | | 7 327.00 |
DG Other reserves | 360 861.00 | 323 991.00 | | 360 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 671.00 | 59 922.00 | | 141 671.00 |
DL TOTAL (I) | 827 223.00 | 685 551.00 | | 827 223.00 |
DQ Provisions for Expenses | 34 119.00 | | | 34 119.00 |
DR TOTAL (IV) | 34 119.00 | | | 34 119.00 |
DU Loans and Debts from Credit Institutions (3) | 7 065 564.00 | 8 610 157.00 | | 7 065 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DX Trade payables and related accounts | 3 091 338.00 | 2 360 057.00 | | 3 091 338.00 |
DY Tax and social security liabilities | 206 941.00 | 65 063.00 | | 206 941.00 |
DZ Fixed asset liabilities and related accounts | 3 260.00 | 45 650.00 | | 3 260.00 |
EA Other liabilities | 4 423 123.00 | 2 919 913.00 | | 4 423 123.00 |
EC TOTAL (IV) | 20 790 227.00 | 20 000 842.00 | | 20 790 227.00 |
EE Grand total (I to V) | 21 651 570.00 | 20 686 394.00 | | 21 651 570.00 |
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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 | 53 487 284.00 | | 53 487 284.00 | 53 487 284.00 |
FG Production sold - services | 127 699.00 | | 127 699.00 | 127 699.00 |
FJ Net sales | 53 614 983.00 | | 53 614 983.00 | 53 614 983.00 |
FM Inventory production | | | 3 047 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 917.00 | |
FQ Other income | | | 55 162.00 | |
FR Total operating income (I) | | | 56 766 345.00 | |
FS Purchases of goods (including customs duties) | | | 54 054 197.00 | |
FT Inventory change (goods) | | | -1 017 438.00 | |
FU Purchases of raw materials and other supplies | | | 126 545.00 | |
FV Inventory change (raw materials and supplies) | | | -10 845.00 | |
FW Other purchases and external expenses | | | 3 011 822.00 | |
FX Taxes, duties, and similar payments | | | 3 483.00 | |
FY Salaries and Wages | | | 96 246.00 | |
FZ Social Security Contributions | | | 43 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 119.00 | |
GE Other Expenses | | | 4 207.00 | |
GF Total Operating Expenses (II) | | | 56 461 160.00 | |
GG - OPERATING RESULT (I - II) | | | 305 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 153.00 | |
GL Other interest and similar income | | | 27 550.00 | |
GP Total financial income (V) | | | 29 704.00 | |
GR Interest and similar expenses | | | 190 990.00 | |
GU Total financial expenses (VI) | | | 190 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 828.00 | | |
HB Exceptional income from capital transactions | 4 733.00 | 7 000.00 | | 4 733.00 |
HD Total exceptional income (VII) | 4 733.00 | 12 828.00 | | 4 733.00 |
HE Exceptional expenses on management operations | | 39 367.00 | | |
HF Exceptional expenses on capital transactions | 4 192.00 | 6 992.00 | | 4 192.00 |
HH Total exceptional expenses (VIII) | 4 192.00 | 46 360.00 | | 4 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 541.00 | -33 532.00 | | 541.00 |
HJ Employee participation in company results | 2 769.00 | | | 2 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 800 783.00 | 46 450 739.00 | | 56 800 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 659 112.00 | 46 390 817.00 | | 56 659 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 671.00 | 59 922.00 | | 141 671.00 |
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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 | | 34 119.00 | | |
7B Total provisions for depreciation | 11 257.00 | 5 403.00 | 11 257.00 | 11 257.00 |
7C Grand total | 11 257.00 | 39 522.00 | 11 257.00 | 11 257.00 |
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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 | 6 851 862.00 | 6 851 862.00 | | 6 851 862.00 |
8B Suppliers and Related Accounts | 3 091 338.00 | 3 091 338.00 | | 3 091 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 260.00 | 3 260.00 | | 3 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 571 261.00 | 3 571 261.00 | | 3 571 261.00 |
VG Loans with a maturity of up to one year at origin | 7 065 564.00 | 6 932 464.00 | 133 100.00 | 7 065 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 941.00 | 206 941.00 | | 206 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 887 494.00 | 11 867 462.00 | 20 032.00 | 11 887 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 790 227.00 | 20 657 127.00 | 133 100.00 | 20 790 227.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
