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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 960.00 | 981.00 | 979.00 | 1 960.00 |
AR Technical installations, industrial equipment and tools | 140 516.00 | 84 000.00 | 56 516.00 | 140 516.00 |
AT Other tangible assets | 75 020.00 | 38 456.00 | 36 564.00 | 75 020.00 |
BB Receivables related to investments | 451 354.00 | | 451 354.00 | 451 354.00 |
BH Other financial assets | 2 874.00 | | 2 874.00 | 2 874.00 |
BJ TOTAL (I) | 6 428 248.00 | 123 437.00 | 6 304 811.00 | 6 428 248.00 |
BT Goods | 1 402 184.00 | 33 495.00 | 1 368 689.00 | 1 402 184.00 |
BV Advances and down payments on orders | 2 113.00 | | 2 113.00 | 2 113.00 |
BX Customers and related accounts | 292 143.00 | | 292 143.00 | 292 143.00 |
BZ Other receivables | 397 265.00 | | 397 265.00 | 397 265.00 |
CD Marketable securities | 200 000.00 | 21 960.00 | 178 040.00 | 200 000.00 |
CF Cash and cash equivalents | 1 885 167.00 | | 1 885 167.00 | 1 885 167.00 |
CH Prepaid expenses | 154 184.00 | | 154 184.00 | 154 184.00 |
CJ TOTAL (II) | 4 333 056.00 | 55 455.00 | 4 277 600.00 | 4 333 056.00 |
CO Grand total (0 to V) | 10 761 303.00 | 178 892.00 | 10 582 411.00 | 10 761 303.00 |
CU Other investments | 5 756 524.00 | | 5 756 524.00 | 5 756 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 374 775.00 | 1 650 926.00 | | 2 374 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 659.00 | 773 889.00 | | 862 659.00 |
DL TOTAL (I) | 3 287 433.00 | 2 474 815.00 | | 3 287 433.00 |
DU Loans and Debts from Credit Institutions (3) | 4 327 792.00 | 4 789 914.00 | | 4 327 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 256.00 | 59 157.00 | | 61 256.00 |
DX Trade payables and related accounts | 2 078 946.00 | 1 802 289.00 | | 2 078 946.00 |
DY Tax and social security liabilities | 819 345.00 | 754 534.00 | | 819 345.00 |
DZ Fixed asset liabilities and related accounts | 1 178.00 | 583.00 | | 1 178.00 |
EA Other liabilities | 6 460.00 | 204.00 | | 6 460.00 |
EC TOTAL (IV) | 7 294 978.00 | 7 406 680.00 | | 7 294 978.00 |
EE Grand total (I to V) | 10 582 411.00 | 9 881 495.00 | | 10 582 411.00 |
EG Accrued income and payables due within one year | 3 550 104.00 | 3 138 873.00 | | 3 550 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 930.00 | | | 54 930.00 |
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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 | | | 30 960 586.00 | |
FG Production sold - services | | | 238 646.00 | |
FJ Net sales | | | 31 199 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 727.00 | |
FQ Other income | | | 4 701.00 | |
FR Total operating income (I) | | | 31 300 660.00 | |
FS Purchases of goods (including customs duties) | | | 24 066 228.00 | |
FT Inventory change (goods) | | | 110 586.00 | |
FU Purchases of raw materials and other supplies | | | 74 593.00 | |
FW Other purchases and external expenses | | | 2 551 019.00 | |
FX Taxes, duties, and similar payments | | | 335 790.00 | |
FY Salaries and Wages | | | 2 132 335.00 | |
FZ Social Security Contributions | | | 554 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 495.00 | |
GE Other Expenses | | | 7 975.00 | |
GF Total Operating Expenses (II) | | | 29 911 988.00 | |
GG - OPERATING RESULT (I - II) | | | 1 388 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 058.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 7 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 960.00 | |
GR Interest and similar expenses | | | 57 956.00 | |
GU Total financial expenses (VI) | | | 79 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 316 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 124.00 | 4 593.00 | | 30 124.00 |
HB Exceptional income from capital transactions | 144 725.00 | 34 924.00 | | 144 725.00 |
HD Total exceptional income (VII) | 174 848.00 | 39 517.00 | | 174 848.00 |
HE Exceptional expenses on management operations | 494.00 | 600.00 | | 494.00 |
HF Exceptional expenses on capital transactions | 144 725.00 | 34 924.00 | | 144 725.00 |
HH Total exceptional expenses (VIII) | 145 219.00 | 35 524.00 | | 145 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 630.00 | 3 993.00 | | 29 630.00 |
HJ Employee participation in company results | 144 785.00 | 131 213.00 | | 144 785.00 |
HK Income tax | 338 414.00 | 291 576.00 | | 338 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 482 980.00 | 29 349 492.00 | | 31 482 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 620 321.00 | 28 575 604.00 | | 30 620 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 659.00 | 773 889.00 | | 862 659.00 |
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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 | 6 421 190.00 | | 151 782.00 | 6 421 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 210 752.00 | |
I4 DECREASES Grand Total | | 144 725.00 | 6 428 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 725.00 | 217 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 496.00 | | 144 724.00 | 217 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 203 694.00 | | 7 058.00 | 6 203 694.00 |
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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 | 78 399.00 | 45 038.00 | | 78 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 399.00 | 45 038.00 | | 78 399.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 2 078 946.00 | 2 078 946.00 | | 2 078 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 178.00 | 1 178.00 | | 1 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 117.00 | 66 117.00 | | 66 117.00 |
UL Receivables related to investments | 451 354.00 | | 451 354.00 | 451 354.00 |
UT Other financial assets | 2 874.00 | | 2 874.00 | 2 874.00 |
UX Other trade receivables | 292 143.00 | 292 143.00 | | 292 143.00 |
VG Loans with a maturity of up to one year at origin | 54 930.00 | 54 930.00 | | 54 930.00 |
VH Loans with a maturity of more than one year at origin | 4 272 862.00 | 527 988.00 | 2 050 393.00 | 4 272 862.00 |
VK Loans repaid during the year | 516 462.00 | | | 516 462.00 |
VP Miscellaneous | 397 265.00 | 397 265.00 | | 397 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 819 345.00 | 819 345.00 | | 819 345.00 |
VS Prepaid expenses | 154 184.00 | 154 184.00 | | 154 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 820.00 | 843 592.00 | 454 228.00 | 1 297 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 294 978.00 | 3 550 104.00 | 2 050 393.00 | 7 294 978.00 |
