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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 | 23 735.00 | 23 735.00 | | 23 735.00 |
AF Concessions, Patents and Similar Rights | 15 435.00 | 8 912.00 | 6 523.00 | 15 435.00 |
AR Technical installations, industrial equipment and tools | 265 271.00 | 65 707.00 | 199 564.00 | 265 271.00 |
AT Other tangible assets | 347 384.00 | 46 742.00 | 300 642.00 | 347 384.00 |
AV Fixed assets in progress | 73 000.00 | | 73 000.00 | 73 000.00 |
AX Advances and down payments | 157 410.00 | | 157 410.00 | 157 410.00 |
BD Other fixed assets | 104 107.00 | | 104 107.00 | 104 107.00 |
BH Other financial assets | 11 667.00 | | 11 667.00 | 11 667.00 |
BJ TOTAL (I) | 19 039 086.00 | 145 097.00 | 18 893 989.00 | 19 039 086.00 |
BT Goods | 4 700 722.00 | 87 493.00 | 4 613 229.00 | 4 700 722.00 |
BX Customers and related accounts | 531 646.00 | | 531 646.00 | 531 646.00 |
BZ Other receivables | 1 726 464.00 | | 1 726 464.00 | 1 726 464.00 |
CF Cash and cash equivalents | 294 462.00 | | 294 462.00 | 294 462.00 |
CH Prepaid expenses | 351 878.00 | | 351 878.00 | 351 878.00 |
CJ TOTAL (II) | 7 605 172.00 | 87 493.00 | 7 517 679.00 | 7 605 172.00 |
CO Grand total (0 to V) | 26 659 657.00 | 232 590.00 | 26 427 068.00 | 26 659 657.00 |
CU Other investments | 18 041 076.00 | | 18 041 076.00 | 18 041 076.00 |
CW Deferred expenses or loan issuance costs | 15 400.00 | | 15 400.00 | 15 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 313 864.00 | 345 388.00 | | 1 313 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213 044.00 | 968 476.00 | | 1 213 044.00 |
DK Regulated provisions | 66 707.00 | 44 420.00 | | 66 707.00 |
DL TOTAL (I) | 2 634 315.00 | 1 398 984.00 | | 2 634 315.00 |
DU Loans and Debts from Credit Institutions (3) | 17 852 535.00 | 19 915 705.00 | | 17 852 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 260.00 | 6 722.00 | | 4 260.00 |
DX Trade payables and related accounts | 3 519 396.00 | 3 313 029.00 | | 3 519 396.00 |
DY Tax and social security liabilities | 2 006 191.00 | 1 564 228.00 | | 2 006 191.00 |
DZ Fixed asset liabilities and related accounts | 88 716.00 | 25 198.00 | | 88 716.00 |
EA Other liabilities | 321 655.00 | 213 643.00 | | 321 655.00 |
EC TOTAL (IV) | 23 792 753.00 | 25 038 526.00 | | 23 792 753.00 |
EE Grand total (I to V) | 26 427 068.00 | 26 437 510.00 | | 26 427 068.00 |
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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 | 56 165 397.00 | | 56 165 397.00 | 56 165 397.00 |
FD Production sold - goods | 2 307.00 | | 2 307.00 | 2 307.00 |
FG Production sold - services | 1 121 376.00 | | 1 121 376.00 | 1 121 376.00 |
FJ Net sales | 57 289 080.00 | | 57 289 080.00 | 57 289 080.00 |
FO Operating subsidies | | | 64 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 383.00 | |
FQ Other income | | | 466 286.00 | |
FR Total operating income (I) | | | 58 128 489.00 | |
FS Purchases of goods (including customs duties) | | | 46 160 533.00 | |
FT Inventory change (goods) | | | -95 309.00 | |
FU Purchases of raw materials and other supplies | | | 84 243.00 | |
FW Other purchases and external expenses | | | 4 666 488.00 | |
FX Taxes, duties, and similar payments | | | 847 538.00 | |
FY Salaries and Wages | | | 3 851 469.00 | |
FZ Social Security Contributions | | | 1 094 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 493.00 | |
GE Other Expenses | | | 6 769.00 | |
GF Total Operating Expenses (II) | | | 56 789 628.00 | |
GG - OPERATING RESULT (I - II) | | | 1 338 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507 515.00 | |
GL Other interest and similar income | | | 6 776.00 | |
GP Total financial income (V) | | | 514 291.00 | |
GR Interest and similar expenses | | | 148 018.00 | |
GU Total financial expenses (VI) | | | 148 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 705 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 134.00 | 47 970.00 | | 91 134.00 |
HD Total exceptional income (VII) | 91 134.00 | 47 970.00 | | 91 134.00 |
HE Exceptional expenses on management operations | 66 711.00 | 40 692.00 | | 66 711.00 |
HG Exceptional depreciation and provisions | 22 287.00 | 22 287.00 | | 22 287.00 |
HH Total exceptional expenses (VIII) | 88 998.00 | 62 979.00 | | 88 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 136.00 | -15 009.00 | | 2 136.00 |
HJ Employee participation in company results | 221 885.00 | 134 289.00 | | 221 885.00 |
HK Income tax | 272 341.00 | 139 194.00 | | 272 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 733 914.00 | 53 690 772.00 | | 58 733 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 520 870.00 | 52 722 296.00 | | 57 520 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213 044.00 | 968 476.00 | | 1 213 044.00 |
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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 | 18 642 207.00 | | 396 879.00 | 18 642 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 156 850.00 | |
I4 DECREASES Grand Total | | | 19 039 086.00 | |
IO DECREASES Total including other intangible assets | | | 39 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 843 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 370.00 | | 2 800.00 | 36 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 785.00 | | 378 281.00 | 464 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 141 052.00 | | 15 798.00 | 18 141 052.00 |
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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 | 60 446.00 | 84 651.00 | | 60 446.00 |
PE DEPRECIATION Total including other intangible assets | 20 545.00 | 12 103.00 | | 20 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 901.00 | 72 548.00 | | 39 901.00 |
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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 | 44 420.00 | 22 287.00 | | 44 420.00 |
6N Inventories and work in progress | | 87 493.00 | | |
7B Total provisions for depreciation | | 87 493.00 | | |
7C Grand total | 44 420.00 | 109 780.00 | | 44 420.00 |
UE of which provisions and reversals: - Operating | | 87 493.00 | | |
UJ - Exceptional | | 22 287.00 | | |
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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 | 4 260.00 | 4 260.00 | | 4 260.00 |
8B Suppliers and Related Accounts | 3 519 396.00 | 3 519 396.00 | | 3 519 396.00 |
8C Staff and Related Accounts | 832 630.00 | 832 630.00 | | 832 630.00 |
8D Social Security and Other Social Organizations | 464 523.00 | 464 523.00 | | 464 523.00 |
8E Income Taxes | 90 167.00 | 90 167.00 | | 90 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 716.00 | 88 716.00 | | 88 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 013.00 | 319 013.00 | | 319 013.00 |
UT Other financial assets | 11 667.00 | | 11 667.00 | 11 667.00 |
UX Other trade receivables | 528 753.00 | 528 753.00 | | 528 753.00 |
UY Staff and related accounts | 33 395.00 | 33 395.00 | | 33 395.00 |
VA Doubtful or disputed receivables | 2 894.00 | 2 894.00 | | 2 894.00 |
VB VAT | 126 916.00 | 126 916.00 | | 126 916.00 |
VC Group and associates | 698 060.00 | 698 060.00 | | 698 060.00 |
VG Loans with a maturity of up to one year at origin | 290 946.00 | 290 946.00 | | 290 946.00 |
VH Loans with a maturity of more than one year at origin | 17 561 589.00 | 1 406 721.00 | 5 667 541.00 | 17 561 589.00 |
VI Group and Associates | 2 642.00 | 2 642.00 | | 2 642.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 1 376 720.00 | | | 1 376 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 589 935.00 | 589 935.00 | | 589 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868 093.00 | 868 093.00 | | 868 093.00 |
VS Prepaid expenses | 351 878.00 | 351 878.00 | | 351 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 621 655.00 | 2 609 988.00 | 11 667.00 | 2 621 655.00 |
VW VAT | 28 936.00 | 28 936.00 | | 28 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 792 753.00 | 7 637 884.00 | 5 667 541.00 | 23 792 753.00 |
