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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 | 102 922.00 | 84 015.00 | 18 907.00 | 102 922.00 |
AN Land | 68 007.00 | | 68 007.00 | 68 007.00 |
AP Buildings | 969 258.00 | 895 060.00 | 74 198.00 | 969 258.00 |
AR Technical installations, industrial equipment and tools | 104 734.00 | 104 734.00 | | 104 734.00 |
AT Other tangible assets | 972 727.00 | 861 538.00 | 111 189.00 | 972 727.00 |
BJ TOTAL (I) | 2 217 647.00 | 1 945 347.00 | 272 300.00 | 2 217 647.00 |
BR Intermediate and finished products | 1 273 834.00 | 48 913.00 | 1 224 921.00 | 1 273 834.00 |
BT Goods | 44 958.00 | 30 149.00 | 14 808.00 | 44 958.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 4 486 239.00 | 44 084.00 | 4 442 155.00 | 4 486 239.00 |
BZ Other receivables | 66 486.00 | | 66 486.00 | 66 486.00 |
CF Cash and cash equivalents | 1 144 046.00 | | 1 144 046.00 | 1 144 046.00 |
CH Prepaid expenses | 12 723.00 | | 12 723.00 | 12 723.00 |
CJ TOTAL (II) | 7 028 518.00 | 123 147.00 | 6 905 371.00 | 7 028 518.00 |
CO Grand total (0 to V) | 9 246 165.00 | 2 068 494.00 | 7 177 671.00 | 9 246 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 001.00 | 32 001.00 | | 32 001.00 |
DE Statutory or contractual reserves | | 6 750 178.00 | | |
DG Other reserves | 3 749 761.00 | | | 3 749 761.00 |
DH Retained earnings | -148 389.00 | -148 389.00 | | -148 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905 164.00 | 429 583.00 | | 905 164.00 |
DK Regulated provisions | 38 366.00 | 46 892.00 | | 38 366.00 |
DL TOTAL (I) | 4 896 902.00 | 7 430 265.00 | | 4 896 902.00 |
DQ Provisions for Expenses | 166 294.00 | 159 188.00 | | 166 294.00 |
DR TOTAL (IV) | 166 294.00 | 159 188.00 | | 166 294.00 |
DW Advances and down payments received on current orders | 22 513.00 | 35 979.00 | | 22 513.00 |
DX Trade payables and related accounts | 1 401 231.00 | 3 321 065.00 | | 1 401 231.00 |
DY Tax and social security liabilities | 634 415.00 | 474 789.00 | | 634 415.00 |
EA Other liabilities | 56 316.00 | 43 110.00 | | 56 316.00 |
EC TOTAL (IV) | 2 114 475.00 | 3 874 942.00 | | 2 114 475.00 |
EE Grand total (I to V) | 7 177 671.00 | 11 464 395.00 | | 7 177 671.00 |
EG Accrued income and payables due within one year | 2 091 962.00 | 3 838 963.00 | | 2 091 962.00 |
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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 | 11 721 013.00 | 9 640 890.00 | 21 361 903.00 | 11 721 013.00 |
FG Production sold - services | 186 527.00 | | 186 527.00 | 186 527.00 |
FJ Net sales | 11 907 540.00 | 9 640 890.00 | 21 548 430.00 | 11 907 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 835.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 21 696 268.00 | |
FS Purchases of goods (including customs duties) | | | 16 693 924.00 | |
FT Inventory change (goods) | | | 580 845.00 | |
FU Purchases of raw materials and other supplies | | | 4 651.00 | |
FW Other purchases and external expenses | | | 1 580 227.00 | |
FX Taxes, duties, and similar payments | | | 114 416.00 | |
FY Salaries and Wages | | | 823 369.00 | |
FZ Social Security Contributions | | | 450 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 106.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 414 475.00 | |
GG - OPERATING RESULT (I - II) | | | 1 281 793.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 281 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 463.00 | 37 500.00 | | 6 463.00 |
HC Reversals of provisions and transfers of expenses | 8 526.00 | 8 626.00 | | 8 526.00 |
HD Total exceptional income (VII) | 14 989.00 | 46 126.00 | | 14 989.00 |
HE Exceptional expenses on management operations | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 989.00 | 44 326.00 | | 14 989.00 |
HK Income tax | 391 560.00 | 215 048.00 | | 391 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 711 377.00 | 20 326 603.00 | | 21 711 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 806 213.00 | 19 897 020.00 | | 20 806 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905 164.00 | 429 583.00 | | 905 164.00 |
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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 | 2 219 073.00 | | | 2 219 073.00 |
I4 DECREASES Grand Total | | | 2 217 647.00 | |
IO DECREASES Total including other intangible assets | | | 102 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 114 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 922.00 | | | 102 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 116 151.00 | | | 2 116 151.00 |
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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 | 1 892 167.00 | 76 780.00 | 23 600.00 | 1 892 167.00 |
PE DEPRECIATION Total including other intangible assets | 57 831.00 | 26 183.00 | | 57 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 834 335.00 | 50 597.00 | 23 600.00 | 1 834 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 892.00 | | 8 526.00 | 46 892.00 |
7C Grand total | 46 892.00 | | 8 526.00 | 46 892.00 |
UJ - Exceptional | | | 8 526.00 | |
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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 | 1 401 231.00 | 1 401 231.00 | | 1 401 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 316.00 | 56 316.00 | | 56 316.00 |
UX Other trade receivables | 4 486 239.00 | 4 486 239.00 | | 4 486 239.00 |
VP Miscellaneous | 66 486.00 | 66 486.00 | | 66 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 634 415.00 | 634 415.00 | | 634 415.00 |
VS Prepaid expenses | 12 723.00 | 12 723.00 | | 12 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 565 448.00 | 4 565 448.00 | | 4 565 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 962.00 | 2 091 962.00 | | 2 091 962.00 |
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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 | 17.00 | | | 17.00 |
