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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 | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 2 071.00 | 2 071.00 | | 2 071.00 |
AP Buildings | 557 559.00 | 304 683.00 | 252 875.00 | 557 559.00 |
AR Technical installations, industrial equipment and tools | 103 021.00 | 93 933.00 | 9 088.00 | 103 021.00 |
AT Other tangible assets | 432 829.00 | 414 355.00 | 18 473.00 | 432 829.00 |
BH Other financial assets | 95 210.00 | | 95 210.00 | 95 210.00 |
BJ TOTAL (I) | 1 244 891.00 | 815 043.00 | 429 847.00 | 1 244 891.00 |
BT Goods | 1 189 189.00 | | 1 189 189.00 | 1 189 189.00 |
BX Customers and related accounts | 95 436.00 | 5 138.00 | 90 297.00 | 95 436.00 |
BZ Other receivables | 2 130 472.00 | | 2 130 472.00 | 2 130 472.00 |
CF Cash and cash equivalents | 281 333.00 | | 281 333.00 | 281 333.00 |
CH Prepaid expenses | 58 361.00 | | 58 361.00 | 58 361.00 |
CJ TOTAL (II) | 3 754 793.00 | 5 138.00 | 3 749 654.00 | 3 754 793.00 |
CO Grand total (0 to V) | 4 999 685.00 | 820 182.00 | 4 179 502.00 | 4 999 685.00 |
CU Other investments | 54 200.00 | | 54 200.00 | 54 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 635 557.00 | | | 1 635 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 356.00 | | | 490 356.00 |
DL TOTAL (I) | 2 134 713.00 | | | 2 134 713.00 |
DS Convertible Bond Issues | 2 165.00 | | | 2 165.00 |
DU Loans and Debts from Credit Institutions (3) | 562 500.00 | | | 562 500.00 |
DW Advances and down payments received on current orders | 2 975.00 | | | 2 975.00 |
DX Trade payables and related accounts | 915 773.00 | | | 915 773.00 |
DY Tax and social security liabilities | 320 783.00 | | | 320 783.00 |
EA Other liabilities | 240 591.00 | | | 240 591.00 |
EC TOTAL (IV) | 2 044 789.00 | | | 2 044 789.00 |
EE Grand total (I to V) | 4 179 502.00 | | | 4 179 502.00 |
EG Accrued income and payables due within one year | 1 629 314.00 | | | 1 629 314.00 |
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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 | 5 722 849.00 | | 5 722 849.00 | 5 722 849.00 |
FJ Net sales | 5 722 849.00 | | 5 722 849.00 | 5 722 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 314.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 5 735 581.00 | |
FS Purchases of goods (including customs duties) | | | 3 565 625.00 | |
FT Inventory change (goods) | | | -173 469.00 | |
FU Purchases of raw materials and other supplies | | | 10 989.00 | |
FW Other purchases and external expenses | | | 677 487.00 | |
FX Taxes, duties, and similar payments | | | 49 869.00 | |
FY Salaries and Wages | | | 563 179.00 | |
FZ Social Security Contributions | | | 96 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 123.00 | |
GE Other Expenses | | | 234 859.00 | |
GF Total Operating Expenses (II) | | | 5 067 282.00 | |
GG - OPERATING RESULT (I - II) | | | 668 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 22 778.00 | |
GP Total financial income (V) | | | 22 895.00 | |
GR Interest and similar expenses | | | 10 594.00 | |
GU Total financial expenses (VI) | | | 10 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 314.00 | | | 12 314.00 |
HA Exceptional income from management transactions | 2 575.00 | | | 2 575.00 |
HD Total exceptional income (VII) | 2 575.00 | | | 2 575.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 357.00 | | | 2 357.00 |
HK Income tax | 192 600.00 | | | 192 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 761 051.00 | | | 5 761 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 270 695.00 | | | 5 270 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 356.00 | | | 490 356.00 |
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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 | 1 234 569.00 | | 10 322.00 | 1 234 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 410.00 | |
I4 DECREASES Grand Total | | | 1 244 891.00 | |
IO DECREASES Total including other intangible assets | | | 2 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 093 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 071.00 | | | 2 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 422.00 | | 8 987.00 | 1 084 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 075.00 | | 1 334.00 | 148 075.00 |
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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 | 772 920.00 | 42 123.00 | | 772 920.00 |
PE DEPRECIATION Total including other intangible assets | 2 071.00 | | | 2 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 849.00 | 42 123.00 | | 770 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 138.00 | | | 5 138.00 |
7B Total provisions for depreciation | 5 138.00 | | | 5 138.00 |
7C Grand total | 5 138.00 | | | 5 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 165.00 | 2 165.00 | | 2 165.00 |
8B Suppliers and Related Accounts | 915 773.00 | 915 773.00 | | 915 773.00 |
8C Staff and Related Accounts | 86 195.00 | 86 195.00 | | 86 195.00 |
8D Social Security and Other Social Organizations | 25 419.00 | 25 419.00 | | 25 419.00 |
8E Income Taxes | 105 009.00 | 105 009.00 | | 105 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 591.00 | 240 591.00 | | 240 591.00 |
UT Other financial assets | 95 210.00 | | 95 210.00 | 95 210.00 |
UX Other trade receivables | 89 275.00 | 89 275.00 | | 89 275.00 |
VA Doubtful or disputed receivables | 6 160.00 | 6 160.00 | | 6 160.00 |
VB VAT | 119 207.00 | 119 207.00 | | 119 207.00 |
VH Loans with a maturity of more than one year at origin | 562 500.00 | 150 000.00 | 412 500.00 | 562 500.00 |
VK Loans repaid during the year | 112 500.00 | | | 112 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 081.00 | 19 081.00 | | 19 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 011 265.00 | 2 011 265.00 | | 2 011 265.00 |
VS Prepaid expenses | 58 361.00 | 58 361.00 | | 58 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 379 480.00 | 2 284 270.00 | 95 210.00 | 2 379 480.00 |
VW VAT | 85 077.00 | 85 077.00 | | 85 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 814.00 | 1 629 314.00 | 412 500.00 | 2 041 814.00 |
