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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 | 96 657.00 | 96 657.00 | | 96 657.00 |
AH Goodwill | 155 133.00 | | 155 133.00 | 155 133.00 |
AP Buildings | 1 056 457.00 | 731 689.00 | 324 768.00 | 1 056 457.00 |
AR Technical installations, industrial equipment and tools | 1 076 079.00 | 983 954.00 | 92 124.00 | 1 076 079.00 |
AT Other tangible assets | 1 133 310.00 | 910 876.00 | 222 434.00 | 1 133 310.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BH Other financial assets | 23 595.00 | | 23 595.00 | 23 595.00 |
BJ TOTAL (I) | 4 079 449.00 | 2 723 175.00 | 1 356 274.00 | 4 079 449.00 |
BT Goods | 2 607 217.00 | 91 743.00 | 2 515 474.00 | 2 607 217.00 |
BX Customers and related accounts | 2 876 802.00 | 273 936.00 | 2 602 866.00 | 2 876 802.00 |
BZ Other receivables | 446 652.00 | | 446 652.00 | 446 652.00 |
CF Cash and cash equivalents | 1 439 489.00 | | 1 439 489.00 | 1 439 489.00 |
CH Prepaid expenses | 35 237.00 | | 35 237.00 | 35 237.00 |
CJ TOTAL (II) | 7 405 399.00 | 365 679.00 | 7 039 720.00 | 7 405 399.00 |
CO Grand total (0 to V) | 11 484 847.00 | 3 088 854.00 | 8 395 993.00 | 11 484 847.00 |
CU Other investments | 536 214.00 | | 536 214.00 | 536 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 067.00 | 169 067.00 | | 169 067.00 |
DB Share, merger, contribution premiums, etc. | 1 516 685.00 | 1 516 685.00 | | 1 516 685.00 |
DD Legal reserve (1) | 16 907.00 | 16 907.00 | | 16 907.00 |
DG Other reserves | 2 723 407.00 | 2 568 045.00 | | 2 723 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 085.00 | 332 802.00 | | 492 085.00 |
DL TOTAL (I) | 4 918 150.00 | 4 603 505.00 | | 4 918 150.00 |
DQ Provisions for Expenses | 100 018.00 | 62 373.00 | | 100 018.00 |
DR TOTAL (IV) | 100 018.00 | 62 373.00 | | 100 018.00 |
DU Loans and Debts from Credit Institutions (3) | 538 018.00 | 550 069.00 | | 538 018.00 |
DX Trade payables and related accounts | 2 082 218.00 | 2 226 649.00 | | 2 082 218.00 |
DY Tax and social security liabilities | 705 956.00 | 704 182.00 | | 705 956.00 |
DZ Fixed asset liabilities and related accounts | 3 076.00 | 3 076.00 | | 3 076.00 |
EA Other liabilities | 48 557.00 | 86 986.00 | | 48 557.00 |
EC TOTAL (IV) | 3 377 825.00 | 3 570 963.00 | | 3 377 825.00 |
EE Grand total (I to V) | 8 395 993.00 | 8 236 841.00 | | 8 395 993.00 |
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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 | 22 650 733.00 | | 22 650 733.00 | 22 650 733.00 |
FG Production sold - services | 508 594.00 | | 508 594.00 | 508 594.00 |
FJ Net sales | 23 159 328.00 | | 23 159 328.00 | 23 159 328.00 |
FO Operating subsidies | | | 8 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 169.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 23 354 204.00 | |
FS Purchases of goods (including customs duties) | | | 18 042 740.00 | |
FT Inventory change (goods) | | | -232 316.00 | |
FW Other purchases and external expenses | | | 2 366 300.00 | |
FX Taxes, duties, and similar payments | | | 169 954.00 | |
FY Salaries and Wages | | | 1 650 686.00 | |
FZ Social Security Contributions | | | 416 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 099.00 | |
GB Operating Expenses - Provisions | | | 84 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 645.00 | |
GE Other Expenses | | | 40 573.00 | |
GF Total Operating Expenses (II) | | | 22 702 328.00 | |
GG - OPERATING RESULT (I - II) | | | 651 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 390.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 35 543.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 39 934.00 | |
GR Interest and similar expenses | | | 106 419.00 | |
GU Total financial expenses (VI) | | | 106 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244.00 | 17 237.00 | | 244.00 |
HB Exceptional income from capital transactions | 171 479.00 | 3.00 | | 171 479.00 |
HC Reversals of provisions and transfers of expenses | | 99 469.00 | | |
HD Total exceptional income (VII) | 171 723.00 | 116 709.00 | | 171 723.00 |
HE Exceptional expenses on management operations | 90.00 | 26 277.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 69 553.00 | 947.00 | | 69 553.00 |
HH Total exceptional expenses (VIII) | 69 643.00 | 27 224.00 | | 69 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 080.00 | 89 485.00 | | 102 080.00 |
HK Income tax | 195 387.00 | 128 785.00 | | 195 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 565 861.00 | 22 713 435.00 | | 23 565 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 073 777.00 | 22 380 633.00 | | 23 073 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 085.00 | 332 802.00 | | 492 085.00 |
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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 | 2 808 180.00 | 125 099.00 | 210 104.00 | 2 808 180.00 |
PE DEPRECIATION Total including other intangible assets | 99 467.00 | | 2 810.00 | 99 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 708 714.00 | 125 099.00 | 207 294.00 | 2 708 714.00 |
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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 | 117 486.00 | | 25 743.00 | 117 486.00 |
6T Receivables | 346 142.00 | 84 966.00 | 157 172.00 | 346 142.00 |
7B Total provisions for depreciation | 463 627.00 | 84 966.00 | 182 915.00 | 463 627.00 |
7C Grand total | 463 627.00 | 84 966.00 | 182 915.00 | 463 627.00 |
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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 | 2 082 218.00 | 2 082 218.00 | | 2 082 218.00 |
8D Social Security and Other Social Organizations | 705 957.00 | 705 957.00 | | 705 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 076.00 | 3 076.00 | | 3 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 557.00 | 48 557.00 | | 48 557.00 |
UT Other financial assets | 23 595.00 | | 23 595.00 | 23 595.00 |
VG Loans with a maturity of up to one year at origin | 538 018.00 | 234 427.00 | 303 591.00 | 538 018.00 |
VS Prepaid expenses | 3 358 692.00 | 3 358 692.00 | | 3 358 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 382 288.00 | 3 358 692.00 | 23 595.00 | 3 382 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 377 825.00 | 3 074 235.00 | 303 591.00 | 3 377 825.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
