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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 | 1 992.00 | 809.00 | 1 183.00 | 1 992.00 |
AP Buildings | 12 319.00 | 2 574.00 | 9 744.00 | 12 319.00 |
AR Technical installations, industrial equipment and tools | 341 604.00 | 71 303.00 | 270 300.00 | 341 604.00 |
AT Other tangible assets | 64 430.00 | 22 364.00 | 42 065.00 | 64 430.00 |
BH Other financial assets | 45 743.00 | | 45 743.00 | 45 743.00 |
BJ TOTAL (I) | 3 254 545.00 | 97 051.00 | 3 157 494.00 | 3 254 545.00 |
BL Raw materials, supplies | 8 024.00 | | 8 024.00 | 8 024.00 |
BT Goods | 1 192 547.00 | | 1 192 547.00 | 1 192 547.00 |
BX Customers and related accounts | 128 886.00 | 1 974.00 | 126 912.00 | 128 886.00 |
BZ Other receivables | 415 127.00 | | 415 127.00 | 415 127.00 |
CD Marketable securities | 516 486.00 | | 516 486.00 | 516 486.00 |
CF Cash and cash equivalents | 674 643.00 | | 674 643.00 | 674 643.00 |
CH Prepaid expenses | 42 709.00 | | 42 709.00 | 42 709.00 |
CJ TOTAL (II) | 2 978 424.00 | 1 974.00 | 2 976 450.00 | 2 978 424.00 |
CO Grand total (0 to V) | 6 232 970.00 | 99 026.00 | 6 133 944.00 | 6 232 970.00 |
CU Other investments | 2 788 456.00 | | 2 788 456.00 | 2 788 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83 599.00 | 39 187.00 | | 83 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 354.00 | 44 412.00 | | 294 354.00 |
DK Regulated provisions | 23 413.00 | 16 572.00 | | 23 413.00 |
DL TOTAL (I) | 412 367.00 | 111 171.00 | | 412 367.00 |
DU Loans and Debts from Credit Institutions (3) | 2 045 195.00 | 2 282 754.00 | | 2 045 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 407 354.00 | 1 408 636.00 | | 1 407 354.00 |
DW Advances and down payments received on current orders | 229.00 | 236.00 | | 229.00 |
DX Trade payables and related accounts | 1 878 186.00 | 1 917 092.00 | | 1 878 186.00 |
DY Tax and social security liabilities | 320 664.00 | 348 711.00 | | 320 664.00 |
DZ Fixed asset liabilities and related accounts | | 89 695.00 | | |
EA Other liabilities | 65 575.00 | 6 882.00 | | 65 575.00 |
EB Prepaid income (2) | 4 372.00 | 4 785.00 | | 4 372.00 |
EC TOTAL (IV) | 5 721 576.00 | 6 058 795.00 | | 5 721 576.00 |
EE Grand total (I to V) | 6 133 944.00 | 6 169 967.00 | | 6 133 944.00 |
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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 | 19 282 492.00 | | 19 282 492.00 | 19 282 492.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 190 442.00 | | 190 442.00 | 190 442.00 |
FJ Net sales | 19 472 935.00 | | 19 472 935.00 | 19 472 935.00 |
FO Operating subsidies | | | 19 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 033.00 | |
FQ Other income | | | 8 730.00 | |
FR Total operating income (I) | | | 19 529 419.00 | |
FS Purchases of goods (including customs duties) | | | 15 159 620.00 | |
FT Inventory change (goods) | | | -31 097.00 | |
FU Purchases of raw materials and other supplies | | | 40 880.00 | |
FV Inventory change (raw materials and supplies) | | | -4 672.00 | |
FW Other purchases and external expenses | | | 2 271 288.00 | |
FX Taxes, duties, and similar payments | | | 172 252.00 | |
FY Salaries and Wages | | | 1 302 223.00 | |
FZ Social Security Contributions | | | 333 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 974.00 | |
GE Other Expenses | | | 8 761.00 | |
GF Total Operating Expenses (II) | | | 19 313 976.00 | |
GG - OPERATING RESULT (I - II) | | | 215 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 663.00 | |
GP Total financial income (V) | | | 127 663.00 | |
GR Interest and similar expenses | | | 54 135.00 | |
GU Total financial expenses (VI) | | | 54 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 847.00 | 16 622.00 | | 5 847.00 |
HB Exceptional income from capital transactions | 11 250.00 | 500.00 | | 11 250.00 |
HD Total exceptional income (VII) | 17 097.00 | 17 122.00 | | 17 097.00 |
HE Exceptional expenses on management operations | 3 759.00 | 4 567.00 | | 3 759.00 |
HF Exceptional expenses on capital transactions | 10 922.00 | 500.00 | | 10 922.00 |
HG Exceptional depreciation and provisions | 6 841.00 | 6 841.00 | | 6 841.00 |
HH Total exceptional expenses (VIII) | 21 523.00 | 11 908.00 | | 21 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 426.00 | 5 213.00 | | -4 426.00 |
HK Income tax | -9 809.00 | -4 652.00 | | -9 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 674 180.00 | 19 266 939.00 | | 19 674 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 379 826.00 | 19 222 527.00 | | 19 379 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 354.00 | 44 412.00 | | 294 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 572.00 | 6 842.00 | | 16 572.00 |
6T Receivables | 3 897.00 | 1 974.00 | 3 897.00 | 3 897.00 |
7B Total provisions for depreciation | 3 897.00 | 1 974.00 | 3 897.00 | 3 897.00 |
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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 | 1 407 354.00 | 17 354.00 | 890 000.00 | 1 407 354.00 |
8B Suppliers and Related Accounts | 1 878 186.00 | 1 878 186.00 | | 1 878 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 575.00 | 65 575.00 | | 65 575.00 |
8L Deferred income | 4 372.00 | 4 372.00 | | 4 372.00 |
VG Loans with a maturity of up to one year at origin | 2 045 195.00 | 321 875.00 | 1 266 997.00 | 2 045 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 664.00 | 320 664.00 | | 320 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 467.00 | 569 969.00 | 62 497.00 | 632 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 721 347.00 | 2 608 027.00 | 2 156 997.00 | 5 721 347.00 |
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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 | 52.00 | | | 52.00 |
