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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 | 607 975.00 | 382 440.00 | 225 535.00 | 607 975.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 43 400.00 | 12 496.00 | 30 904.00 | 43 400.00 |
AR Technical installations, industrial equipment and tools | 111 863.00 | 16 320.00 | 95 543.00 | 111 863.00 |
AT Other tangible assets | 323 580.00 | 90 164.00 | 233 417.00 | 323 580.00 |
BH Other financial assets | 150 982.00 | | 150 982.00 | 150 982.00 |
BJ TOTAL (I) | 1 533 101.00 | 501 420.00 | 1 031 681.00 | 1 533 101.00 |
BL Raw materials, supplies | 39 367.00 | | 39 367.00 | 39 367.00 |
BT Goods | 8 188 936.00 | | 8 188 936.00 | 8 188 936.00 |
BX Customers and related accounts | 11 088 718.00 | 5 203.00 | 11 083 515.00 | 11 088 718.00 |
BZ Other receivables | 1 818 584.00 | | 1 818 584.00 | 1 818 584.00 |
CD Marketable securities | 67 738.00 | | 67 738.00 | 67 738.00 |
CF Cash and cash equivalents | 2 055 455.00 | | 2 055 455.00 | 2 055 455.00 |
CH Prepaid expenses | 80 457.00 | | 80 457.00 | 80 457.00 |
CJ TOTAL (II) | 23 339 255.00 | 5 203.00 | 23 334 052.00 | 23 339 255.00 |
CO Grand total (0 to V) | 24 872 356.00 | 506 623.00 | 24 365 733.00 | 24 872 356.00 |
CS Evaluated investments - equity method | 279 000.00 | | 279 000.00 | 279 000.00 |
CU Other investments | 16 300.00 | | 16 300.00 | 16 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DD Legal reserve (1) | 84 489.00 | 73 363.00 | | 84 489.00 |
DF Regulated reserves (1) | 37 742.00 | 7 327.00 | | 37 742.00 |
DG Other reserves | 460 993.00 | 360 861.00 | | 460 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 727.00 | 141 672.00 | | 170 727.00 |
DJ Investment subsidies | 1 977.00 | | | 1 977.00 |
DL TOTAL (I) | 999 928.00 | 827 223.00 | | 999 928.00 |
DQ Provisions for Expenses | 8 266.00 | 34 119.00 | | 8 266.00 |
DR TOTAL (IV) | 8 266.00 | 34 119.00 | | 8 266.00 |
DU Loans and Debts from Credit Institutions (3) | 11 883 425.00 | 7 065 565.00 | | 11 883 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DX Trade payables and related accounts | 2 036 207.00 | 3 091 338.00 | | 2 036 207.00 |
DY Tax and social security liabilities | 243 750.00 | 206 942.00 | | 243 750.00 |
DZ Fixed asset liabilities and related accounts | | 3 260.00 | | |
EA Other liabilities | 3 194 156.00 | 4 423 124.00 | | 3 194 156.00 |
EC TOTAL (IV) | 23 357 539.00 | 20 790 227.00 | | 23 357 539.00 |
EE Grand total (I to V) | 24 365 733.00 | 21 651 570.00 | | 24 365 733.00 |
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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 | 59 731 695.00 | | 59 731 695.00 | 59 731 695.00 |
FG Production sold - services | 93 925.00 | | 93 925.00 | 93 925.00 |
FJ Net sales | 59 825 620.00 | | 59 825 620.00 | 59 825 620.00 |
FM Inventory production | | | -509 216.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 532.00 | |
FQ Other income | | | 23 995.00 | |
FR Total operating income (I) | | | 59 411 931.00 | |
FS Purchases of goods (including customs duties) | | | 55 978 247.00 | |
FT Inventory change (goods) | | | -485 868.00 | |
FU Purchases of raw materials and other supplies | | | 136 604.00 | |
FV Inventory change (raw materials and supplies) | | | -15 292.00 | |
FW Other purchases and external expenses | | | 2 909 964.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 210 584.00 | |
FZ Social Security Contributions | | | 100 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 147.00 | |
GE Other Expenses | | | 36 420.00 | |
GF Total Operating Expenses (II) | | | 59 018 682.00 | |
GG - OPERATING RESULT (I - II) | | | 393 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 499.00 | |
GL Other interest and similar income | | | 18 113.00 | |
GP Total financial income (V) | | | 21 612.00 | |
GR Interest and similar expenses | | | 209 596.00 | |
GU Total financial expenses (VI) | | | 209 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23.00 | 4 733.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 4 733.00 | | 23.00 |
HE Exceptional expenses on management operations | 28 706.00 | | | 28 706.00 |
HF Exceptional expenses on capital transactions | | 4 192.00 | | |
HH Total exceptional expenses (VIII) | 28 706.00 | 4 192.00 | | 28 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 683.00 | 541.00 | | -28 683.00 |
HJ Employee participation in company results | 5 855.00 | 2 769.00 | | 5 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 433 566.00 | 56 800 784.00 | | 59 433 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 262 839.00 | 56 659 112.00 | | 59 262 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 727.00 | 141 672.00 | | 170 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 119.00 | 6 147.00 | 32 000.00 | 34 119.00 |
6X Other provisions for depreciation | 5 403.00 | 5 203.00 | 5 403.00 | 5 403.00 |
7B Total provisions for depreciation | 5 403.00 | 5 203.00 | 5 403.00 | 5 403.00 |
7C Grand total | 39 522.00 | 11 350.00 | 37 403.00 | 39 522.00 |
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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 | 7 440 073.00 | 1 440 073.00 | 6 000 000.00 | 7 440 073.00 |
8B Suppliers and Related Accounts | 2 036 207.00 | 2 036 207.00 | | 2 036 207.00 |
8D Social Security and Other Social Organizations | 243 751.00 | 243 751.00 | | 243 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 754 083.00 | 1 754 083.00 | | 1 754 083.00 |
UT Other financial assets | 150 982.00 | 130 950.00 | 20 032.00 | 150 982.00 |
VG Loans with a maturity of up to one year at origin | 11 883 425.00 | 11 743 098.00 | 140 327.00 | 11 883 425.00 |
VS Prepaid expenses | 12 987 759.00 | 12 987 759.00 | | 12 987 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 138 741.00 | 13 118 709.00 | 20 032.00 | 13 138 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 357 539.00 | 17 217 212.00 | 6 140 327.00 | 23 357 539.00 |
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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 | 3.00 | | | 3.00 |
