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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 896.00 | 2 501.00 | 10 395.00 | 12 896.00 |
AR Technical installations, industrial equipment and tools | 109 866.00 | 60 715.00 | 49 150.00 | 109 866.00 |
AT Other tangible assets | 77 168.00 | 14 088.00 | 63 080.00 | 77 168.00 |
BB Receivables related to investments | 28 480.00 | | 28 480.00 | 28 480.00 |
BD Other fixed assets | 257 740.00 | | 257 740.00 | 257 740.00 |
BH Other financial assets | 302 065.00 | | 302 065.00 | 302 065.00 |
BJ TOTAL (I) | 13 923 806.00 | 77 305.00 | 13 846 500.00 | 13 923 806.00 |
BT Goods | 821 949.00 | | 821 949.00 | 821 949.00 |
BX Customers and related accounts | 16 049.00 | 1 375.00 | 14 674.00 | 16 049.00 |
BZ Other receivables | 392 095.00 | | 392 095.00 | 392 095.00 |
CF Cash and cash equivalents | 614 060.00 | | 614 060.00 | 614 060.00 |
CH Prepaid expenses | 20 381.00 | | 20 381.00 | 20 381.00 |
CJ TOTAL (II) | 1 864 534.00 | 1 375.00 | 1 863 159.00 | 1 864 534.00 |
CO Grand total (0 to V) | 15 788 340.00 | 78 680.00 | 15 709 660.00 | 15 788 340.00 |
CU Other investments | 13 135 588.00 | | 13 135 588.00 | 13 135 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300 000.00 | | | 5 300 000.00 |
DD Legal reserve (1) | 226 170.00 | | | 226 170.00 |
DE Statutory or contractual reserves | 2 813 390.00 | | | 2 813 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090 599.00 | | | 1 090 599.00 |
DL TOTAL (I) | 9 430 160.00 | | | 9 430 160.00 |
DU Loans and Debts from Credit Institutions (3) | 99 382.00 | | | 99 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 177 865.00 | | | 4 177 865.00 |
DX Trade payables and related accounts | 1 539 076.00 | | | 1 539 076.00 |
DY Tax and social security liabilities | 331 254.00 | | | 331 254.00 |
DZ Fixed asset liabilities and related accounts | 19 800.00 | | | 19 800.00 |
EA Other liabilities | 108 559.00 | | | 108 559.00 |
EB Prepaid income (2) | 3 562.00 | | | 3 562.00 |
EC TOTAL (IV) | 6 279 499.00 | | | 6 279 499.00 |
EE Grand total (I to V) | 15 709 660.00 | | | 15 709 660.00 |
EG Accrued income and payables due within one year | 2 152 824.00 | | | 2 152 824.00 |
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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 | 20 008 064.00 | | 20 008 064.00 | 20 008 064.00 |
FD Production sold - goods | 2 174 176.00 | | 2 174 176.00 | 2 174 176.00 |
FG Production sold - services | 124 176.00 | | 124 176.00 | 124 176.00 |
FJ Net sales | 22 306 417.00 | | 22 306 417.00 | 22 306 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 412.00 | |
FQ Other income | | | 45 039.00 | |
FR Total operating income (I) | | | 22 382 869.00 | |
FS Purchases of goods (including customs duties) | | | 17 935 932.00 | |
FT Inventory change (goods) | | | -41 946.00 | |
FW Other purchases and external expenses | | | 1 832 402.00 | |
FX Taxes, duties, and similar payments | | | 201 716.00 | |
FY Salaries and Wages | | | 1 191 712.00 | |
FZ Social Security Contributions | | | 223 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 375.00 | |
GE Other Expenses | | | 33 462.00 | |
GF Total Operating Expenses (II) | | | 21 406 770.00 | |
GG - OPERATING RESULT (I - II) | | | 976 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 510.00 | |
GK Income from other securities and fixed asset receivables | | | 6 396.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 412 043.00 | |
GR Interest and similar expenses | | | 55 378.00 | |
GU Total financial expenses (VI) | | | 55 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 332 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 668.00 | | | 30 668.00 |
A4 Equity method investments | 1 705.00 | | | 1 705.00 |
HA Exceptional income from management transactions | 386.00 | | | 386.00 |
HB Exceptional income from capital transactions | 38 900.00 | | | 38 900.00 |
HD Total exceptional income (VII) | 39 286.00 | | | 39 286.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HF Exceptional expenses on capital transactions | 22 564.00 | | | 22 564.00 |
HG Exceptional depreciation and provisions | 1 647.00 | | | 1 647.00 |
HH Total exceptional expenses (VIII) | 24 646.00 | | | 24 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 639.00 | | | 14 639.00 |
HK Income tax | 256 805.00 | | | 256 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 834 199.00 | | | 22 834 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 743 600.00 | | | 21 743 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090 599.00 | | | 1 090 599.00 |
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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 | 13 879 356.00 | | 119 610.00 | 13 879 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 723 875.00 | |
I4 DECREASES Grand Total | | 75 160.00 | 13 923 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 160.00 | 199 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 962.00 | | 84 130.00 | 190 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 688 395.00 | | 35 480.00 | 13 688 395.00 |
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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 | 99 938.00 | 29 962.00 | 52 595.00 | 99 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 938.00 | 29 962.00 | 52 595.00 | 99 938.00 |
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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 | 4 010 916.00 | 51 190.00 | 3 959 726.00 | 4 010 916.00 |
8B Suppliers and Related Accounts | 1 539 076.00 | 1 539 076.00 | | 1 539 076.00 |
8D Social Security and Other Social Organizations | 331 254.00 | 331 254.00 | | 331 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 800.00 | 19 800.00 | | 19 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 508.00 | 108 559.00 | 166 949.00 | 275 508.00 |
8L Deferred income | 3 562.00 | 3 562.00 | | 3 562.00 |
UL Receivables related to investments | 28 481.00 | | 28 481.00 | 28 481.00 |
UT Other financial assets | 302 065.00 | | 302 065.00 | 302 065.00 |
UX Other trade receivables | 16 049.00 | 16 049.00 | | 16 049.00 |
VH Loans with a maturity of more than one year at origin | 99 383.00 | 99 383.00 | | 99 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 095.00 | 392 095.00 | | 392 095.00 |
VS Prepaid expenses | 20 381.00 | 20 381.00 | | 20 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 072.00 | 428 525.00 | 330 546.00 | 759 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 279 500.00 | 2 152 825.00 | 4 126 675.00 | 6 279 500.00 |
