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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 | 7 423.00 | 4 865.00 | 2 558.00 | 7 423.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 2 666 136.00 | 705 181.00 | 1 960 955.00 | 2 666 136.00 |
AT Other tangible assets | 3 277 043.00 | 666 491.00 | 2 610 551.00 | 3 277 043.00 |
BD Other fixed assets | 589 912.00 | | 589 912.00 | 589 912.00 |
BF Loans | 8 051.00 | | 8 051.00 | 8 051.00 |
BH Other financial assets | 299 569.00 | | 299 569.00 | 299 569.00 |
BJ TOTAL (I) | 6 851 134.00 | 1 376 538.00 | 5 474 597.00 | 6 851 134.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 1 524 151.00 | | 1 524 151.00 | 1 524 151.00 |
BX Customers and related accounts | 104 994.00 | 5 506.00 | 99 488.00 | 104 994.00 |
BZ Other receivables | 1 939 146.00 | 428.00 | 1 938 718.00 | 1 939 146.00 |
CD Marketable securities | 1 966 984.00 | | 1 966 984.00 | 1 966 984.00 |
CF Cash and cash equivalents | 1 410 507.00 | | 1 410 507.00 | 1 410 507.00 |
CH Prepaid expenses | 148 193.00 | | 148 193.00 | 148 193.00 |
CJ TOTAL (II) | 7 095 475.00 | 5 933.00 | 7 089 541.00 | 7 095 475.00 |
CO Grand total (0 to V) | 13 946 609.00 | 1 382 471.00 | 12 564 138.00 | 13 946 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 016.00 | | | 64 016.00 |
DD Legal reserve (1) | 6 402.00 | | | 6 402.00 |
DG Other reserves | 4 633 576.00 | | | 4 633 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 884.00 | | | 376 884.00 |
DL TOTAL (I) | 5 080 877.00 | | | 5 080 877.00 |
DU Loans and Debts from Credit Institutions (3) | 3 858 545.00 | | | 3 858 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 097.00 | | | 23 097.00 |
DX Trade payables and related accounts | 2 093 495.00 | | | 2 093 495.00 |
DY Tax and social security liabilities | 902 897.00 | | | 902 897.00 |
DZ Fixed asset liabilities and related accounts | 19 738.00 | | | 19 738.00 |
EA Other liabilities | 585 490.00 | | | 585 490.00 |
EC TOTAL (IV) | 7 483 261.00 | | | 7 483 261.00 |
EE Grand total (I to V) | 12 564 138.00 | | | 12 564 138.00 |
EG Accrued income and payables due within one year | 4 533 224.00 | | | 4 533 224.00 |
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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 | 43 067 082.00 | | 43 067 082.00 | 43 067 082.00 |
FD Production sold - goods | 16 598.00 | | 16 598.00 | 16 598.00 |
FG Production sold - services | 538 118.00 | | 538 118.00 | 538 118.00 |
FJ Net sales | 43 621 797.00 | | 43 621 797.00 | 43 621 797.00 |
FO Operating subsidies | | | 3 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 879.00 | |
FQ Other income | | | 18 817.00 | |
FR Total operating income (I) | | | 43 651 713.00 | |
FS Purchases of goods (including customs duties) | | | 34 904 030.00 | |
FT Inventory change (goods) | | | 29 391.00 | |
FU Purchases of raw materials and other supplies | | | 78 862.00 | |
FW Other purchases and external expenses | | | 3 789 861.00 | |
FX Taxes, duties, and similar payments | | | 505 887.00 | |
FY Salaries and Wages | | | 2 305 817.00 | |
FZ Social Security Contributions | | | 696 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 186.00 | |
GE Other Expenses | | | 15 726.00 | |
GF Total Operating Expenses (II) | | | 43 143 175.00 | |
GG - OPERATING RESULT (I - II) | | | 508 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 298.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 82 471.00 | |
GP Total financial income (V) | | | 128 904.00 | |
GR Interest and similar expenses | | | 33 597.00 | |
GU Total financial expenses (VI) | | | 33 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 643.00 | | | 5 643.00 |
HA Exceptional income from management transactions | 78 836.00 | | | 78 836.00 |
HB Exceptional income from capital transactions | 12 885.00 | | | 12 885.00 |
HD Total exceptional income (VII) | 91 721.00 | | | 91 721.00 |
HE Exceptional expenses on management operations | 31 452.00 | | | 31 452.00 |
HF Exceptional expenses on capital transactions | 24 833.00 | | | 24 833.00 |
HH Total exceptional expenses (VIII) | 56 284.00 | | | 56 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 437.00 | | | 35 437.00 |
HJ Employee participation in company results | 65 546.00 | | | 65 546.00 |
HK Income tax | 196 852.00 | | | 196 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 872 338.00 | | | 43 872 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 495 454.00 | | | 43 495 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 884.00 | | | 376 884.00 |
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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 | 735 608.00 | 814 736.00 | 173 806.00 | 735 608.00 |
PE DEPRECIATION Total including other intangible assets | 3 895.00 | 970.00 | | 3 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 713.00 | 813 766.00 | 173 806.00 | 731 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 983.00 | 2 186.00 | 2 236.00 | 5 983.00 |
7B Total provisions for depreciation | 5 983.00 | 2 186.00 | 2 236.00 | 5 983.00 |
7C Grand total | 5 983.00 | 2 186.00 | 2 236.00 | 5 983.00 |
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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 | 23 097.00 | 23 097.00 | | 23 097.00 |
8B Suppliers and Related Accounts | 2 093 495.00 | 2 093 495.00 | | 2 093 495.00 |
8D Social Security and Other Social Organizations | 902 897.00 | 902 897.00 | | 902 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 738.00 | 19 738.00 | | 19 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585 490.00 | 585 490.00 | | 585 490.00 |
UT Other financial assets | 307 620.00 | | 307 620.00 | 307 620.00 |
VG Loans with a maturity of up to one year at origin | 3 858 545.00 | 908 508.00 | 2 950 037.00 | 3 858 545.00 |
VS Prepaid expenses | 2 192 332.00 | 2 192 332.00 | | 2 192 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 499 952.00 | 2 192 332.00 | 307 620.00 | 2 499 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 483 261.00 | 4 533 224.00 | 2 950 037.00 | 7 483 261.00 |
