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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 | 66 595.00 | 60 913.00 | 5 682.00 | 66 595.00 |
AH Goodwill | 369 482.00 | | 369 482.00 | 369 482.00 |
AP Buildings | 385 265.00 | 379 759.00 | 5 506.00 | 385 265.00 |
AR Technical installations, industrial equipment and tools | 633 882.00 | 622 011.00 | 11 871.00 | 633 882.00 |
AT Other tangible assets | 273 084.00 | 267 873.00 | 5 211.00 | 273 084.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BF Loans | 180 428.00 | | 180 428.00 | 180 428.00 |
BH Other financial assets | 31 515.00 | | 31 515.00 | 31 515.00 |
BJ TOTAL (I) | 2 561 670.00 | 1 330 556.00 | 1 231 114.00 | 2 561 670.00 |
BT Goods | 4 024 055.00 | 224 210.00 | 3 799 845.00 | 4 024 055.00 |
BV Advances and down payments on orders | 6 750.00 | | 6 750.00 | 6 750.00 |
BX Customers and related accounts | 4 016 699.00 | 78 585.00 | 3 938 113.00 | 4 016 699.00 |
BZ Other receivables | 1 708 971.00 | | 1 708 971.00 | 1 708 971.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 3 409 432.00 | | 3 409 432.00 | 3 409 432.00 |
CH Prepaid expenses | 9 273.00 | | 9 273.00 | 9 273.00 |
CJ TOTAL (II) | 13 675 181.00 | 302 795.00 | 13 372 386.00 | 13 675 181.00 |
CO Grand total (0 to V) | 16 236 851.00 | 1 633 351.00 | 14 603 500.00 | 16 236 851.00 |
CU Other investments | 605 420.00 | | 605 420.00 | 605 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
DB Share, merger, contribution premiums, etc. | 1 367 730.00 | 1 367 730.00 | | 1 367 730.00 |
DD Legal reserve (1) | 192 000.00 | 192 000.00 | | 192 000.00 |
DG Other reserves | 3 679 097.00 | 3 903 906.00 | | 3 679 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 608.00 | 125 191.00 | | 18 608.00 |
DL TOTAL (I) | 7 177 434.00 | 7 508 826.00 | | 7 177 434.00 |
DT Other Bond Issues | | 220 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 407 151.00 | 550 410.00 | | 4 407 151.00 |
DX Trade payables and related accounts | 2 360 862.00 | 2 938 044.00 | | 2 360 862.00 |
DY Tax and social security liabilities | 601 331.00 | 693 101.00 | | 601 331.00 |
EA Other liabilities | 56 721.00 | 117 619.00 | | 56 721.00 |
EC TOTAL (IV) | 7 426 066.00 | 4 519 173.00 | | 7 426 066.00 |
EE Grand total (I to V) | 14 603 500.00 | 12 027 999.00 | | 14 603 500.00 |
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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 | 17 031 426.00 | | 17 031 426.00 | 17 031 426.00 |
FG Production sold - services | 175 493.00 | | 175 493.00 | 175 493.00 |
FJ Net sales | 17 206 918.00 | | 17 206 918.00 | 17 206 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 635.00 | |
FQ Other income | | | 4 977.00 | |
FR Total operating income (I) | | | 17 500 530.00 | |
FS Purchases of goods (including customs duties) | | | 11 966 915.00 | |
FT Inventory change (goods) | | | -176 829.00 | |
FW Other purchases and external expenses | | | 2 889 462.00 | |
FX Taxes, duties, and similar payments | | | 184 465.00 | |
FY Salaries and Wages | | | 1 901 593.00 | |
FZ Social Security Contributions | | | 475 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 038.00 | |
GB Operating Expenses - Provisions | | | 155 295.00 | |
GE Other Expenses | | | 7 446.00 | |
GF Total Operating Expenses (II) | | | 17 462 583.00 | |
GG - OPERATING RESULT (I - II) | | | 37 947.00 | |
GL Other interest and similar income | | | 27 529.00 | |
GP Total financial income (V) | | | 27 529.00 | |
GR Interest and similar expenses | | | 18 758.00 | |
GU Total financial expenses (VI) | | | 18 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HE Exceptional expenses on management operations | 20 857.00 | | | 20 857.00 |
HH Total exceptional expenses (VIII) | 20 857.00 | 16 000.00 | | 20 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 857.00 | | | -20 857.00 |
HK Income tax | 7 254.00 | 17 185.00 | | 7 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 528 060.00 | 17 997 487.00 | | 17 528 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 509 452.00 | 17 872 297.00 | | 17 509 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 608.00 | 125 191.00 | | 18 608.00 |
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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 | 1 271 518.00 | 59 038.00 | | 1 271 518.00 |
PE DEPRECIATION Total including other intangible assets | 57 306.00 | 3 607.00 | | 57 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214 212.00 | 55 431.00 | | 1 214 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 88 903.00 | 135 307.00 | | 88 903.00 |
6T Receivables | 79 466.00 | 19 988.00 | 20 868.00 | 79 466.00 |
7B Total provisions for depreciation | 168 369.00 | 155 295.00 | 20 868.00 | 168 369.00 |
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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 | 2 360 862.00 | 2 360 862.00 | | 2 360 862.00 |
8D Social Security and Other Social Organizations | 601 331.00 | 601 331.00 | | 601 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 721.00 | 56 721.00 | | 56 721.00 |
UT Other financial assets | 211 943.00 | 8 852.00 | 203 091.00 | 211 943.00 |
VG Loans with a maturity of up to one year at origin | 4 407 151.00 | 3 407 151.00 | 1 000 000.00 | 4 407 151.00 |
VS Prepaid expenses | 5 734 944.00 | 5 734 944.00 | | 5 734 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 946 887.00 | 5 743 796.00 | 203 091.00 | 5 946 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 426 066.00 | 6 426 066.00 | 1 000 000.00 | 7 426 066.00 |
