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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 | 11 996.00 | 11 996.00 | | 11 996.00 |
AT Other tangible assets | 58 438.00 | 48 158.00 | 10 280.00 | 58 438.00 |
BH Other financial assets | 100 553.00 | | 100 553.00 | 100 553.00 |
BJ TOTAL (I) | 11 414 124.00 | 60 154.00 | 11 353 971.00 | 11 414 124.00 |
BL Raw materials, supplies | 15 588.00 | | 15 588.00 | 15 588.00 |
BT Goods | 3 071 766.00 | 68 812.00 | 3 002 953.00 | 3 071 766.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 80 902.00 | 9 488.00 | 71 413.00 | 80 902.00 |
BZ Other receivables | 585 313.00 | | 585 313.00 | 585 313.00 |
CF Cash and cash equivalents | 1 069 517.00 | | 1 069 517.00 | 1 069 517.00 |
CH Prepaid expenses | 75 416.00 | | 75 416.00 | 75 416.00 |
CJ TOTAL (II) | 4 898 551.00 | 78 301.00 | 4 820 250.00 | 4 898 551.00 |
CO Grand total (0 to V) | 16 312 675.00 | 138 454.00 | 16 174 221.00 | 16 312 675.00 |
CU Other investments | 11 243 138.00 | | 11 243 138.00 | 11 243 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DB Share, merger, contribution premiums, etc. | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 52 200.00 | 52 200.00 | | 52 200.00 |
DG Other reserves | 6 014 597.00 | 5 615 554.00 | | 6 014 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 256.00 | 399 044.00 | | 442 256.00 |
DL TOTAL (I) | 6 978 054.00 | 6 535 797.00 | | 6 978 054.00 |
DU Loans and Debts from Credit Institutions (3) | 3 829 537.00 | 3 927 146.00 | | 3 829 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 969 026.00 | 1 091 103.00 | | 1 969 026.00 |
DX Trade payables and related accounts | 2 472 523.00 | 3 037 271.00 | | 2 472 523.00 |
DY Tax and social security liabilities | 768 040.00 | 790 048.00 | | 768 040.00 |
DZ Fixed asset liabilities and related accounts | 154 418.00 | 154 418.00 | | 154 418.00 |
EA Other liabilities | 2 624.00 | 439 942.00 | | 2 624.00 |
EC TOTAL (IV) | 9 196 167.00 | 9 439 928.00 | | 9 196 167.00 |
EE Grand total (I to V) | 16 174 221.00 | 15 975 725.00 | | 16 174 221.00 |
EG Accrued income and payables due within one year | 5 972 439.00 | 6 047 518.00 | | 5 972 439.00 |
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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 | | | 38 512 813.00 | |
FD Production sold - goods | | | 456 604.00 | |
FJ Net sales | | | 38 969 417.00 | |
FO Operating subsidies | | | 5 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 313.00 | |
FQ Other income | | | 15 873.00 | |
FR Total operating income (I) | | | 39 224 244.00 | |
FS Purchases of goods (including customs duties) | | | 30 954 530.00 | |
FT Inventory change (goods) | | | 68 587.00 | |
FU Purchases of raw materials and other supplies | | | 84 876.00 | |
FV Inventory change (raw materials and supplies) | | | -5 012.00 | |
FW Other purchases and external expenses | | | 3 344 491.00 | |
FX Taxes, duties, and similar payments | | | 460 092.00 | |
FY Salaries and Wages | | | 2 772 803.00 | |
FZ Social Security Contributions | | | 713 971.00 | |
GB Operating Expenses - Provisions | | | 88 216.00 | |
GE Other Expenses | | | 30 479.00 | |
GF Total Operating Expenses (II) | | | 38 513 032.00 | |
GG - OPERATING RESULT (I - II) | | | 711 212.00 | |
GL Other interest and similar income | | | -35.00 | |
GP Total financial income (V) | | | -35.00 | |
GR Interest and similar expenses | | | 43 119.00 | |
GU Total financial expenses (VI) | | | 43 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 287.00 | 23 086.00 | | 3 287.00 |
HD Total exceptional income (VII) | 3 287.00 | 23 086.00 | | 3 287.00 |
HE Exceptional expenses on management operations | 17 305.00 | 42 164.00 | | 17 305.00 |
HH Total exceptional expenses (VIII) | 17 305.00 | 42 164.00 | | 17 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 018.00 | -19 079.00 | | -14 018.00 |
HJ Employee participation in company results | 62 034.00 | | | 62 034.00 |
HK Income tax | 149 751.00 | -115 709.00 | | 149 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 227 496.00 | 39 442 910.00 | | 39 227 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 785 241.00 | 39 043 866.00 | | 38 785 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 256.00 | 399 044.00 | | 442 256.00 |
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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 | 11 401 825.00 | | 12 299.00 | 11 401 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 343 691.00 | |
I4 DECREASES Grand Total | | | 11 414 124.00 | |
IO DECREASES Total including other intangible assets | | | 11 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 996.00 | | | 11 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 743.00 | | 2 695.00 | 55 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 334 087.00 | | 9 604.00 | 11 334 087.00 |
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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 | 50 238.00 | 9 915.00 | | 50 238.00 |
PE DEPRECIATION Total including other intangible assets | 11 996.00 | | | 11 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 242.00 | 9 915.00 | | 38 242.00 |
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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 | 6 550.00 | 6 550.00 | | 6 550.00 |
8B Suppliers and Related Accounts | 2 472 523.00 | 2 472 523.00 | | 2 472 523.00 |
8D Social Security and Other Social Organizations | 768 040.00 | 768 040.00 | | 768 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 418.00 | 154 418.00 | | 154 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 965 100.00 | 1 965 100.00 | | 1 965 100.00 |
UT Other financial assets | 100 553.00 | | 100 553.00 | 100 553.00 |
UX Other trade receivables | 80 902.00 | 80 902.00 | | 80 902.00 |
VH Loans with a maturity of more than one year at origin | 3 829 537.00 | 605 809.00 | 2 417 545.00 | 3 829 537.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 525 697.00 | | | 525 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 313.00 | 585 313.00 | | 585 313.00 |
VS Prepaid expenses | 75 416.00 | 75 416.00 | | 75 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 184.00 | 741 631.00 | 100 553.00 | 842 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 196 167.00 | 5 972 439.00 | 2 417 545.00 | 9 196 167.00 |
