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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 | 898.00 | 341.00 | 1 239.00 |
AP Buildings | 20 966.00 | 7 291.00 | 13 675.00 | 20 966.00 |
AR Technical installations, industrial equipment and tools | 643 096.00 | 295 363.00 | 347 734.00 | 643 096.00 |
AT Other tangible assets | 3 865 805.00 | 968 836.00 | 2 896 970.00 | 3 865 805.00 |
BD Other fixed assets | 1 449 275.00 | | 1 449 275.00 | 1 449 275.00 |
BH Other financial assets | 190 225.00 | | 190 225.00 | 190 225.00 |
BJ TOTAL (I) | 6 170 608.00 | 1 272 388.00 | 4 898 220.00 | 6 170 608.00 |
BL Raw materials, supplies | 3 448.00 | | 3 448.00 | 3 448.00 |
BT Goods | 1 356 756.00 | | 1 356 756.00 | 1 356 756.00 |
BX Customers and related accounts | 450 953.00 | | 450 953.00 | 450 953.00 |
BZ Other receivables | 935 384.00 | | 935 384.00 | 935 384.00 |
CD Marketable securities | 1 067.00 | | 1 067.00 | 1 067.00 |
CF Cash and cash equivalents | 2 069 763.00 | | 2 069 763.00 | 2 069 763.00 |
CH Prepaid expenses | 41 705.00 | | 41 705.00 | 41 705.00 |
CJ TOTAL (II) | 4 859 076.00 | | 4 859 076.00 | 4 859 076.00 |
CO Grand total (0 to V) | 11 029 684.00 | 1 272 388.00 | 9 757 296.00 | 11 029 684.00 |
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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 | 1 271 575.00 | | | 1 271 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 578 945.00 | | | 1 578 945.00 |
DL TOTAL (I) | 2 900 828.00 | | | 2 900 828.00 |
DU Loans and Debts from Credit Institutions (3) | 3 583 302.00 | | | 3 583 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123.00 | | | 1 123.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 1 664 022.00 | | | 1 664 022.00 |
DY Tax and social security liabilities | 1 264 846.00 | | | 1 264 846.00 |
EA Other liabilities | 5 625.00 | | | 5 625.00 |
EB Prepaid income (2) | 337 400.00 | | | 337 400.00 |
EC TOTAL (IV) | 6 856 468.00 | | | 6 856 468.00 |
EE Grand total (I to V) | 9 757 296.00 | | | 9 757 296.00 |
EG Accrued income and payables due within one year | 3 690 131.00 | | | 3 690 131.00 |
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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 | 36 946 721.00 | | 36 946 721.00 | 36 946 721.00 |
FD Production sold - goods | 4 872 194.00 | | 4 872 194.00 | 4 872 194.00 |
FG Production sold - services | 376 179.00 | | 376 179.00 | 376 179.00 |
FJ Net sales | 42 195 094.00 | | 42 195 094.00 | 42 195 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 699.00 | |
FQ Other income | | | 2 841.00 | |
FR Total operating income (I) | | | 42 241 634.00 | |
FS Purchases of goods (including customs duties) | | | 33 397 709.00 | |
FT Inventory change (goods) | | | 3 278.00 | |
FU Purchases of raw materials and other supplies | | | 77 420.00 | |
FV Inventory change (raw materials and supplies) | | | 4 394.00 | |
FW Other purchases and external expenses | | | 2 173 522.00 | |
FX Taxes, duties, and similar payments | | | 436 231.00 | |
FY Salaries and Wages | | | 2 539 712.00 | |
FZ Social Security Contributions | | | 894 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 130.00 | |
GE Other Expenses | | | 31 510.00 | |
GF Total Operating Expenses (II) | | | 40 111 040.00 | |
GG - OPERATING RESULT (I - II) | | | 2 130 594.00 | |
GK Income from other securities and fixed asset receivables | | | 9 763.00 | |
GL Other interest and similar income | | | 124 850.00 | |
GN Positive exchange differences | | | 15 553.00 | |
GP Total financial income (V) | | | 150 166.00 | |
GR Interest and similar expenses | | | 48 090.00 | |
GU Total financial expenses (VI) | | | 48 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 232 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 699.00 | | | 43 699.00 |
HA Exceptional income from management transactions | 337 400.00 | | | 337 400.00 |
HB Exceptional income from capital transactions | 144 832.00 | | | 144 832.00 |
HD Total exceptional income (VII) | 482 232.00 | | | 482 232.00 |
HE Exceptional expenses on management operations | 4 174.00 | | | 4 174.00 |
HF Exceptional expenses on capital transactions | 144 832.00 | | | 144 832.00 |
HH Total exceptional expenses (VIII) | 149 006.00 | | | 149 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 226.00 | | | 333 226.00 |
HJ Employee participation in company results | 287 603.00 | | | 287 603.00 |
HK Income tax | 699 348.00 | | | 699 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 874 031.00 | | | 42 874 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 295 086.00 | | | 41 295 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 578 945.00 | | | 1 578 945.00 |
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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 | 719 258.00 | 553 130.00 | | 719 258.00 |
PE DEPRECIATION Total including other intangible assets | 485.00 | 413.00 | | 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 773.00 | 552 717.00 | | 718 773.00 |
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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 | 1 123.00 | 1 123.00 | | 1 123.00 |
8B Suppliers and Related Accounts | 1 664 022.00 | 1 664 022.00 | | 1 664 022.00 |
8D Social Security and Other Social Organizations | 1 264 846.00 | 1 264 846.00 | | 1 264 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 625.00 | 5 625.00 | | 5 625.00 |
8L Deferred income | 337 400.00 | 337 400.00 | | 337 400.00 |
UT Other financial assets | 190 225.00 | | 190 225.00 | 190 225.00 |
VH Loans with a maturity of more than one year at origin | 3 583 302.00 | 416 965.00 | 1 714 272.00 | 3 583 302.00 |
VS Prepaid expenses | 1 428 042.00 | 1 428 042.00 | | 1 428 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 268.00 | 1 428 042.00 | 190 225.00 | 1 618 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 856 318.00 | 3 689 981.00 | 1 714 272.00 | 6 856 318.00 |
