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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 | 1 239.00 | 485.00 | 754.00 | 1 239.00 |
AP Buildings | 20 966.00 | 3 731.00 | 17 235.00 | 20 966.00 |
AR Technical installations, industrial equipment and tools | 629 318.00 | 189 005.00 | 440 313.00 | 629 318.00 |
AT Other tangible assets | 3 779 364.00 | 526 037.00 | 3 253 327.00 | 3 779 364.00 |
BH Other financial assets | 146 377.00 | | 146 377.00 | 146 377.00 |
BJ TOTAL (I) | 4 577 264.00 | 719 258.00 | 3 858 006.00 | 4 577 264.00 |
BL Raw materials, supplies | 7 842.00 | | 7 842.00 | 7 842.00 |
BT Goods | 1 360 034.00 | | 1 360 034.00 | 1 360 034.00 |
BX Customers and related accounts | 472 467.00 | | 472 467.00 | 472 467.00 |
BZ Other receivables | 620 229.00 | | 620 229.00 | 620 229.00 |
CD Marketable securities | 1 060.00 | | 1 060.00 | 1 060.00 |
CF Cash and cash equivalents | 3 086 178.00 | | 3 086 178.00 | 3 086 178.00 |
CH Prepaid expenses | 37 906.00 | | 37 906.00 | 37 906.00 |
CJ TOTAL (II) | 5 585 716.00 | | 5 585 716.00 | 5 585 716.00 |
CO Grand total (0 to V) | 10 162 980.00 | 719 258.00 | 9 443 722.00 | 10 162 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | | | 4 574.00 |
DG Other reserves | 600 614.00 | | | 600 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170 970.00 | | | 1 170 970.00 |
DL TOTAL (I) | 1 821 893.00 | | | 1 821 893.00 |
DU Loans and Debts from Credit Institutions (3) | 3 995 002.00 | | | 3 995 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 356.00 | | | 526 356.00 |
DW Advances and down payments received on current orders | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 1 501 717.00 | | | 1 501 717.00 |
DY Tax and social security liabilities | 1 220 589.00 | | | 1 220 589.00 |
DZ Fixed asset liabilities and related accounts | 35 973.00 | | | 35 973.00 |
EA Other liabilities | 4 625.00 | | | 4 625.00 |
EB Prepaid income (2) | 337 400.00 | | | 337 400.00 |
EC TOTAL (IV) | 7 621 829.00 | | | 7 621 829.00 |
EE Grand total (I to V) | 9 443 722.00 | | | 9 443 722.00 |
EG Accrued income and payables due within one year | 4 039 099.00 | | | 4 039 099.00 |
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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 | 37 581 979.00 | | 37 581 979.00 | 37 581 979.00 |
FD Production sold - goods | 10 084.00 | | 10 084.00 | 10 084.00 |
FG Production sold - services | 236 786.00 | | 236 786.00 | 236 786.00 |
FJ Net sales | 37 828 849.00 | | 37 828 849.00 | 37 828 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 815.00 | |
FQ Other income | | | 8 263.00 | |
FR Total operating income (I) | | | 37 864 927.00 | |
FS Purchases of goods (including customs duties) | | | 30 111 408.00 | |
FT Inventory change (goods) | | | 73.00 | |
FU Purchases of raw materials and other supplies | | | 78 692.00 | |
FV Inventory change (raw materials and supplies) | | | -2 191.00 | |
FW Other purchases and external expenses | | | 1 856 625.00 | |
FX Taxes, duties, and similar payments | | | 415 641.00 | |
FY Salaries and Wages | | | 2 413 196.00 | |
FZ Social Security Contributions | | | 994 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 151.00 | |
GE Other Expenses | | | 3 643.00 | |
GF Total Operating Expenses (II) | | | 36 411 206.00 | |
GG - OPERATING RESULT (I - II) | | | 1 453 722.00 | |
GK Income from other securities and fixed asset receivables | | | 6 657.00 | |
GL Other interest and similar income | | | 32 426.00 | |
GN Positive exchange differences | | | 17 033.00 | |
GP Total financial income (V) | | | 56 116.00 | |
GR Interest and similar expenses | | | 48 864.00 | |
GU Total financial expenses (VI) | | | 48 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 460 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 559.00 | | | 25 559.00 |
HA Exceptional income from management transactions | 552 781.00 | | | 552 781.00 |
HB Exceptional income from capital transactions | 18 468.00 | | | 18 468.00 |
HD Total exceptional income (VII) | 571 249.00 | | | 571 249.00 |
HE Exceptional expenses on management operations | 5 246.00 | | | 5 246.00 |
HF Exceptional expenses on capital transactions | 24 260.00 | | | 24 260.00 |
HH Total exceptional expenses (VIII) | 29 507.00 | | | 29 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 541 742.00 | | | 541 742.00 |
HJ Employee participation in company results | 273 819.00 | | | 273 819.00 |
HK Income tax | 557 926.00 | | | 557 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 492 292.00 | | | 38 492 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 321 322.00 | | | 37 321 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 970.00 | | | 1 170 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 256.00 | | 2 256.00 | 2 256.00 |
7B Total provisions for depreciation | 2 256.00 | | 2 256.00 | 2 256.00 |
7C Grand total | 2 256.00 | | 2 256.00 | 2 256.00 |
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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 | 526 356.00 | 526 356.00 | | 526 356.00 |
8B Suppliers and Related Accounts | 1 501 717.00 | 1 501 717.00 | | 1 501 717.00 |
8D Social Security and Other Social Organizations | 1 220 589.00 | 1 220 589.00 | | 1 220 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 973.00 | 35 973.00 | | 35 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 625.00 | 4 625.00 | | 4 625.00 |
8L Deferred income | 337 400.00 | 337 400.00 | | 337 400.00 |
VG Loans with a maturity of up to one year at origin | 3 995 002.00 | 412 272.00 | 1 694 680.00 | 3 995 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 979.00 | 1 130 602.00 | 146 377.00 | 1 276 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 621 662.00 | 4 038 932.00 | 1 694 680.00 | 7 621 662.00 |
