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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 1 351 201.00 | | 1 351 201.00 | 1 351 201.00 |
AP Buildings | 250 980.00 | 210 202.00 | 40 778.00 | 250 980.00 |
AR Technical installations, industrial equipment and tools | 797 363.00 | 637 300.00 | 160 063.00 | 797 363.00 |
AT Other tangible assets | 211 737.00 | 184 133.00 | 27 603.00 | 211 737.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 198 610.00 | | 198 610.00 | 198 610.00 |
BH Other financial assets | 3 653.00 | | 3 653.00 | 3 653.00 |
BJ TOTAL (I) | 2 815 346.00 | 1 032 126.00 | 1 783 220.00 | 2 815 346.00 |
BL Raw materials, supplies | 18 946.00 | | 18 946.00 | 18 946.00 |
BT Goods | 678 548.00 | | 678 548.00 | 678 548.00 |
BV Advances and down payments on orders | 622.00 | | 622.00 | 622.00 |
BX Customers and related accounts | 39 181.00 | 136.00 | 39 045.00 | 39 181.00 |
BZ Other receivables | 313 545.00 | | 313 545.00 | 313 545.00 |
CF Cash and cash equivalents | 449 421.00 | | 449 421.00 | 449 421.00 |
CH Prepaid expenses | 15 125.00 | | 15 125.00 | 15 125.00 |
CJ TOTAL (II) | 1 515 388.00 | 136.00 | 1 515 252.00 | 1 515 388.00 |
CO Grand total (0 to V) | 4 330 734.00 | 1 032 262.00 | 3 298 472.00 | 4 330 734.00 |
CU Other investments | 1 113.00 | | 1 113.00 | 1 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | | 1 821 007.00 | | |
DG Other reserves | 1 878 462.00 | | | 1 878 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 427.00 | 57 455.00 | | 24 427.00 |
DK Regulated provisions | 112 164.00 | 112 164.00 | | 112 164.00 |
DL TOTAL (I) | 2 059 053.00 | 2 034 626.00 | | 2 059 053.00 |
DQ Provisions for Expenses | | 10 870.00 | | |
DR TOTAL (IV) | | 10 870.00 | | |
DX Trade payables and related accounts | 1 052 111.00 | 959 896.00 | | 1 052 111.00 |
DY Tax and social security liabilities | 175 883.00 | 176 342.00 | | 175 883.00 |
EA Other liabilities | 7 979.00 | 7 466.00 | | 7 979.00 |
EB Prepaid income (2) | 3 446.00 | 3 600.00 | | 3 446.00 |
EC TOTAL (IV) | 1 239 419.00 | 1 147 303.00 | | 1 239 419.00 |
EE Grand total (I to V) | 3 298 472.00 | 3 192 799.00 | | 3 298 472.00 |
EG Accrued income and payables due within one year | 1 239 419.00 | | | 1 239 419.00 |
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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 | | | 10 051 034.00 | |
FD Production sold - goods | | | 1 191 843.00 | |
FG Production sold - services | | | 88 766.00 | |
FJ Net sales | | | 11 331 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 218.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 11 352 622.00 | |
FS Purchases of goods (including customs duties) | | | 8 558 512.00 | |
FT Inventory change (goods) | | | 45 513.00 | |
FU Purchases of raw materials and other supplies | | | 803 574.00 | |
FV Inventory change (raw materials and supplies) | | | 6 953.00 | |
FW Other purchases and external expenses | | | 890 242.00 | |
FX Taxes, duties, and similar payments | | | 76 469.00 | |
FY Salaries and Wages | | | 692 608.00 | |
FZ Social Security Contributions | | | 149 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136.00 | |
GE Other Expenses | | | 12 089.00 | |
GF Total Operating Expenses (II) | | | 11 316 683.00 | |
GG - OPERATING RESULT (I - II) | | | 35 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 58.00 | | |
HD Total exceptional income (VII) | | 58.00 | | |
HE Exceptional expenses on management operations | 20.00 | 70.00 | | 20.00 |
HG Exceptional depreciation and provisions | | 10 870.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 10 940.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -10 881.00 | | -20.00 |
HK Income tax | 11 495.00 | 30 679.00 | | 11 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 352 625.00 | 11 274 092.00 | | 11 352 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 328 198.00 | 11 216 637.00 | | 11 328 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 427.00 | 57 455.00 | | 24 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 112 164.00 | | | 112 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 052 111.00 | 1 052 111.00 | | 1 052 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 979.00 | 7 979.00 | | 7 979.00 |
8L Deferred income | 3 446.00 | 3 446.00 | | 3 446.00 |
UP Loans | 198 610.00 | | 198 610.00 | 198 610.00 |
UT Other financial assets | 3 653.00 | | 3 653.00 | 3 653.00 |
UX Other trade receivables | 39 181.00 | 39 181.00 | | 39 181.00 |
VP Miscellaneous | 313 545.00 | 313 545.00 | | 313 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 883.00 | 175 883.00 | | 175 883.00 |
VS Prepaid expenses | 15 125.00 | 15 125.00 | | 15 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 114.00 | 367 851.00 | 202 263.00 | 570 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 419.00 | 1 239 419.00 | | 1 239 419.00 |
