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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 | 27 452.00 | 27 452.00 | | 27 452.00 |
AP Buildings | 302 712.00 | 199 636.00 | 103 077.00 | 302 712.00 |
AR Technical installations, industrial equipment and tools | 13 852.00 | 12 833.00 | 1 019.00 | 13 852.00 |
AT Other tangible assets | 657 748.00 | 583 905.00 | 73 843.00 | 657 748.00 |
BF Loans | 5 915.00 | | 5 915.00 | 5 915.00 |
BH Other financial assets | 37 108.00 | | 37 108.00 | 37 108.00 |
BJ TOTAL (I) | 1 139 787.00 | 918 826.00 | 220 961.00 | 1 139 787.00 |
BT Goods | 803 942.00 | | 803 942.00 | 803 942.00 |
BV Advances and down payments on orders | 1 388.00 | | 1 388.00 | 1 388.00 |
BX Customers and related accounts | 49 655.00 | | 49 655.00 | 49 655.00 |
BZ Other receivables | 1 401 372.00 | | 1 401 372.00 | 1 401 372.00 |
CF Cash and cash equivalents | 287 310.00 | | 287 310.00 | 287 310.00 |
CH Prepaid expenses | 111 481.00 | | 111 481.00 | 111 481.00 |
CJ TOTAL (II) | 2 655 149.00 | | 2 655 149.00 | 2 655 149.00 |
CO Grand total (0 to V) | 3 794 936.00 | 918 826.00 | 2 876 110.00 | 3 794 936.00 |
CU Other investments | 95 000.00 | 95 000.00 | | 95 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 000.00 | | | 733 000.00 |
DB Share, merger, contribution premiums, etc. | 7 095.00 | | | 7 095.00 |
DD Legal reserve (1) | 54 913.00 | | | 54 913.00 |
DG Other reserves | 1 043 345.00 | | | 1 043 345.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 443.00 | | | 252 443.00 |
DJ Investment subsidies | 3 814.00 | | | 3 814.00 |
DL TOTAL (I) | 2 094 611.00 | | | 2 094 611.00 |
DU Loans and Debts from Credit Institutions (3) | 28 429.00 | | | 28 429.00 |
DX Trade payables and related accounts | 553 663.00 | | | 553 663.00 |
DY Tax and social security liabilities | 184 600.00 | | | 184 600.00 |
EA Other liabilities | 14 807.00 | | | 14 807.00 |
EC TOTAL (IV) | 781 499.00 | | | 781 499.00 |
EE Grand total (I to V) | 2 876 110.00 | | | 2 876 110.00 |
EG Accrued income and payables due within one year | 781 499.00 | | | 781 499.00 |
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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 | 5 596 927.00 | | 5 596 927.00 | 5 596 927.00 |
FG Production sold - services | 40 442.00 | | 40 442.00 | 40 442.00 |
FJ Net sales | 5 637 369.00 | | 5 637 369.00 | 5 637 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 733.00 | |
FQ Other income | | | 2 722.00 | |
FR Total operating income (I) | | | 5 645 825.00 | |
FS Purchases of goods (including customs duties) | | | 2 307 614.00 | |
FT Inventory change (goods) | | | 357 872.00 | |
FW Other purchases and external expenses | | | 1 478 806.00 | |
FX Taxes, duties, and similar payments | | | 123 414.00 | |
FY Salaries and Wages | | | 689 648.00 | |
FZ Social Security Contributions | | | 154 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 555.00 | |
GE Other Expenses | | | 111 354.00 | |
GF Total Operating Expenses (II) | | | 5 284 010.00 | |
GG - OPERATING RESULT (I - II) | | | 361 815.00 | |
GL Other interest and similar income | | | 14 263.00 | |
GP Total financial income (V) | | | 14 263.00 | |
GR Interest and similar expenses | | | 12 004.00 | |
GU Total financial expenses (VI) | | | 12 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 786.00 | | | 4 786.00 |
A4 Equity method investments | 1 125.00 | | | 1 125.00 |
HA Exceptional income from management transactions | 3 606.00 | | | 3 606.00 |
HB Exceptional income from capital transactions | 645.00 | | | 645.00 |
HD Total exceptional income (VII) | 4 251.00 | | | 4 251.00 |
HE Exceptional expenses on management operations | 16 693.00 | | | 16 693.00 |
HH Total exceptional expenses (VIII) | 16 693.00 | | | 16 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 441.00 | | | -12 441.00 |
HK Income tax | 99 190.00 | | | 99 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 664 339.00 | | | 5 664 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 411 896.00 | | | 5 411 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 443.00 | | | 252 443.00 |
HP References: Equipment leasing | 6 770.00 | | | 6 770.00 |
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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 | 763 271.00 | 60 555.00 | | 763 271.00 |
PE DEPRECIATION Total including other intangible assets | 26 789.00 | 663.00 | | 26 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 482.00 | 59 892.00 | | 736 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 947.00 | | | 947.00 |
5Z Total provisions for risks and expenses | 14 233.00 | | | 14 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 553 663.00 | 553 663.00 | | 553 663.00 |
8D Social Security and Other Social Organizations | 184 600.00 | 184 600.00 | | 184 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 807.00 | 14 807.00 | | 14 807.00 |
UT Other financial assets | 43 023.00 | | 43 023.00 | 43 023.00 |
VG Loans with a maturity of up to one year at origin | 28 429.00 | 28 429.00 | | 28 429.00 |
VS Prepaid expenses | 1 562 509.00 | 1 562 509.00 | | 1 562 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 532.00 | 1 562 509.00 | 43 023.00 | 1 605 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 499.00 | 781 499.00 | | 781 499.00 |
