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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 392.00 | 8 392.00 | | 8 392.00 |
AF Concessions, Patents and Similar Rights | 2 572.00 | 2 572.00 | | 2 572.00 |
AP Buildings | 16 620.00 | 16 620.00 | | 16 620.00 |
AR Technical installations, industrial equipment and tools | 80 728.00 | 78 005.00 | 2 723.00 | 80 728.00 |
AT Other tangible assets | 86 405.00 | 81 675.00 | 4 730.00 | 86 405.00 |
BJ TOTAL (I) | 4 254 795.00 | 187 264.00 | 4 067 531.00 | 4 254 795.00 |
BL Raw materials, supplies | 15 982.00 | | 15 982.00 | 15 982.00 |
BT Goods | 819 941.00 | | 819 941.00 | 819 941.00 |
BX Customers and related accounts | 101 604.00 | 65.00 | 101 539.00 | 101 604.00 |
BZ Other receivables | 212 242.00 | | 212 242.00 | 212 242.00 |
CD Marketable securities | 550 202.00 | | 550 202.00 | 550 202.00 |
CF Cash and cash equivalents | 1 830 120.00 | | 1 830 120.00 | 1 830 120.00 |
CH Prepaid expenses | 22 700.00 | | 22 700.00 | 22 700.00 |
CJ TOTAL (II) | 3 552 791.00 | 65.00 | 3 552 726.00 | 3 552 791.00 |
CO Grand total (0 to V) | 7 807 586.00 | 187 329.00 | 7 620 257.00 | 7 807 586.00 |
CU Other investments | 4 060 078.00 | | 4 060 078.00 | 4 060 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 698 480.00 | 3 613 217.00 | | 3 698 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 571.00 | 285 263.00 | | 338 571.00 |
DL TOTAL (I) | 4 367 051.00 | 4 228 480.00 | | 4 367 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 2 338 868.00 | 2 164 956.00 | | 2 338 868.00 |
DY Tax and social security liabilities | 754 027.00 | 654 562.00 | | 754 027.00 |
EA Other liabilities | 152 812.00 | 36 733.00 | | 152 812.00 |
EC TOTAL (IV) | 3 253 207.00 | 2 863 751.00 | | 3 253 207.00 |
EE Grand total (I to V) | 7 620 257.00 | 7 092 231.00 | | 7 620 257.00 |
EG Accrued income and payables due within one year | 3 253 207.00 | 2 863 751.00 | | 3 253 207.00 |
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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 | 27 810 387.00 | | 27 810 387.00 | 27 810 387.00 |
FD Production sold - goods | 4 638 958.00 | | 4 638 958.00 | 4 638 958.00 |
FG Production sold - services | 190 662.00 | | 190 662.00 | 190 662.00 |
FJ Net sales | 32 640 007.00 | | 32 640 007.00 | 32 640 007.00 |
FO Operating subsidies | | | 6 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 149.00 | |
FQ Other income | | | 12 174.00 | |
FR Total operating income (I) | | | 32 694 901.00 | |
FS Purchases of goods (including customs duties) | | | 23 274 029.00 | |
FT Inventory change (goods) | | | -14 992.00 | |
FU Purchases of raw materials and other supplies | | | 3 023 692.00 | |
FV Inventory change (raw materials and supplies) | | | -15 982.00 | |
FW Other purchases and external expenses | | | 3 341 424.00 | |
FX Taxes, duties, and similar payments | | | 267 655.00 | |
FY Salaries and Wages | | | 1 893 494.00 | |
FZ Social Security Contributions | | | 463 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65.00 | |
GE Other Expenses | | | 17 388.00 | |
GF Total Operating Expenses (II) | | | 32 252 547.00 | |
GG - OPERATING RESULT (I - II) | | | 442 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 2 746.00 | |
GP Total financial income (V) | | | 2 818.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 601.00 | 28 644.00 | | 35 601.00 |
A4 Equity method investments | 734.00 | 1 242.00 | | 734.00 |
HA Exceptional income from management transactions | 80 769.00 | | | 80 769.00 |
HD Total exceptional income (VII) | 80 769.00 | | | 80 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 769.00 | | | 80 769.00 |
HJ Employee participation in company results | 72 580.00 | | | 72 580.00 |
HK Income tax | 114 790.00 | 67 428.00 | | 114 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 778 488.00 | 30 726 996.00 | | 32 778 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 439 917.00 | 30 441 733.00 | | 32 439 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 571.00 | 285 263.00 | | 338 571.00 |
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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 | 4 249 659.00 | | 5 136.00 | 4 249 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 392.00 | | | 8 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060 078.00 | |
I4 DECREASES Grand Total | | | 4 254 795.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 392.00 | |
IO DECREASES Total including other intangible assets | | | 2 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 572.00 | | | 2 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 617.00 | | 5 136.00 | 178 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060 078.00 | | | 4 060 078.00 |
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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 | 184 583.00 | 2 681.00 | | 184 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 392.00 | | | 8 392.00 |
PE DEPRECIATION Total including other intangible assets | 2 572.00 | | | 2 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 619.00 | 2 681.00 | | 173 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 548.00 | 65.00 | 548.00 | 548.00 |
7B Total provisions for depreciation | 548.00 | 65.00 | 548.00 | 548.00 |
7C Grand total | 548.00 | 65.00 | 548.00 | 548.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 65.00 | 548.00 | |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 2 338 868.00 | 2 338 868.00 | | 2 338 868.00 |
8C Staff and Related Accounts | 316 224.00 | 316 224.00 | | 316 224.00 |
8D Social Security and Other Social Organizations | 249 421.00 | 249 421.00 | | 249 421.00 |
8E Income Taxes | 3 459.00 | 3 459.00 | | 3 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 812.00 | 152 812.00 | | 152 812.00 |
UX Other trade receivables | 101 523.00 | 101 523.00 | | 101 523.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VA Doubtful or disputed receivables | 81.00 | 81.00 | | 81.00 |
VB VAT | 50 720.00 | 50 720.00 | | 50 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 901.00 | 184 901.00 | | 184 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 621.00 | 159 621.00 | | 159 621.00 |
VS Prepaid expenses | 22 700.00 | 22 700.00 | | 22 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 546.00 | 336 546.00 | | 336 546.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 253 207.00 | 3 253 207.00 | | 3 253 207.00 |
