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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 | 3 895.00 | 3 895.00 | | 3 895.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 2 620 810.00 | 292 755.00 | 2 328 055.00 | 2 620 810.00 |
AT Other tangible assets | 3 248 873.00 | 438 958.00 | 2 809 915.00 | 3 248 873.00 |
AV Fixed assets in progress | 2 266.00 | | 2 266.00 | 2 266.00 |
BD Other fixed assets | 789 912.00 | | 789 912.00 | 789 912.00 |
BF Loans | 6 638.00 | | 6 638.00 | 6 638.00 |
BH Other financial assets | 278 216.00 | | 278 216.00 | 278 216.00 |
BJ TOTAL (I) | 6 953 610.00 | 735 608.00 | 6 218 002.00 | 6 953 610.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 1 553 542.00 | | 1 553 542.00 | 1 553 542.00 |
BX Customers and related accounts | 96 741.00 | 5 983.00 | 90 759.00 | 96 741.00 |
BZ Other receivables | 2 400 726.00 | | 2 400 726.00 | 2 400 726.00 |
CD Marketable securities | 551 253.00 | | 551 253.00 | 551 253.00 |
CF Cash and cash equivalents | 1 974 740.00 | | 1 974 740.00 | 1 974 740.00 |
CH Prepaid expenses | 136 995.00 | | 136 995.00 | 136 995.00 |
CJ TOTAL (II) | 6 715 496.00 | 5 983.00 | 6 709 513.00 | 6 715 496.00 |
CO Grand total (0 to V) | 13 669 106.00 | 741 591.00 | 12 927 515.00 | 13 669 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 016.00 | | | 64 016.00 |
DD Legal reserve (1) | 6 402.00 | | | 6 402.00 |
DG Other reserves | 4 630 555.00 | | | 4 630 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 115.00 | | | 379 115.00 |
DL TOTAL (I) | 5 080 087.00 | | | 5 080 087.00 |
DU Loans and Debts from Credit Institutions (3) | 4 534 638.00 | | | 4 534 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 857.00 | | | 20 857.00 |
DX Trade payables and related accounts | 2 211 724.00 | | | 2 211 724.00 |
DY Tax and social security liabilities | 877 491.00 | | | 877 491.00 |
DZ Fixed asset liabilities and related accounts | 194 075.00 | | | 194 075.00 |
EA Other liabilities | 8 642.00 | | | 8 642.00 |
EC TOTAL (IV) | 7 847 428.00 | | | 7 847 428.00 |
EE Grand total (I to V) | 12 927 515.00 | | | 12 927 515.00 |
EG Accrued income and payables due within one year | 4 215 141.00 | | | 4 215 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
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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 | 37 280 750.00 | | 37 280 750.00 | 37 280 750.00 |
FD Production sold - goods | 21 603.00 | | 21 603.00 | 21 603.00 |
FG Production sold - services | 449 325.00 | | 449 325.00 | 449 325.00 |
FJ Net sales | 37 751 678.00 | | 37 751 678.00 | 37 751 678.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 154.00 | |
FQ Other income | | | 15 995.00 | |
FR Total operating income (I) | | | 37 775 826.00 | |
FS Purchases of goods (including customs duties) | | | 30 523 936.00 | |
FT Inventory change (goods) | | | -456 103.00 | |
FU Purchases of raw materials and other supplies | | | 71 583.00 | |
FW Other purchases and external expenses | | | 3 084 406.00 | |
FX Taxes, duties, and similar payments | | | 513 367.00 | |
FY Salaries and Wages | | | 2 503 755.00 | |
FZ Social Security Contributions | | | 881 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 747.00 | |
GE Other Expenses | | | 12 970.00 | |
GF Total Operating Expenses (II) | | | 37 511 301.00 | |
GG - OPERATING RESULT (I - II) | | | 264 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 620.00 | |
GL Other interest and similar income | | | 83 869.00 | |
GP Total financial income (V) | | | 134 488.00 | |
GR Interest and similar expenses | | | 18 720.00 | |
GU Total financial expenses (VI) | | | 18 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 843.00 | | | 3 843.00 |
HA Exceptional income from management transactions | 16 724.00 | | | 16 724.00 |
HB Exceptional income from capital transactions | 56 618.00 | | | 56 618.00 |
HD Total exceptional income (VII) | 73 341.00 | | | 73 341.00 |
HE Exceptional expenses on management operations | 24 285.00 | | | 24 285.00 |
HF Exceptional expenses on capital transactions | 121 348.00 | | | 121 348.00 |
HH Total exceptional expenses (VIII) | 145 632.00 | | | 145 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 291.00 | | | -72 291.00 |
HK Income tax | -71 112.00 | | | -71 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 983 656.00 | | | 37 983 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 604 541.00 | | | 37 604 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 115.00 | | | 379 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 547.00 | 3 747.00 | 2 311.00 | 4 547.00 |
7B Total provisions for depreciation | 4 547.00 | 3 747.00 | 2 311.00 | 4 547.00 |
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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 | 20 857.00 | 20 857.00 | | 20 857.00 |
8B Suppliers and Related Accounts | 2 211 724.00 | 2 211 724.00 | | 2 211 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 194 075.00 | 194 075.00 | | 194 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 642.00 | 8 642.00 | | 8 642.00 |
VG Loans with a maturity of up to one year at origin | 4 534 638.00 | 902 351.00 | 3 632 287.00 | 4 534 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 877 491.00 | 877 491.00 | | 877 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 919 316.00 | 2 634 462.00 | 284 854.00 | 2 919 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 847 428.00 | 4 215 141.00 | 3 632 287.00 | 7 847 428.00 |
