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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 | 607 975.00 | 543 568.00 | 64 407.00 | 607 975.00 |
AP Buildings | 43 400.00 | 29 856.00 | 13 544.00 | 43 400.00 |
AR Technical installations, industrial equipment and tools | 151 863.00 | 40 892.00 | 110 971.00 | 151 863.00 |
AT Other tangible assets | 379 950.00 | 158 919.00 | 221 031.00 | 379 950.00 |
AV Fixed assets in progress | 15 400.00 | | 15 400.00 | 15 400.00 |
BH Other financial assets | 385 032.00 | | 385 032.00 | 385 032.00 |
BJ TOTAL (I) | 1 919 071.00 | 773 236.00 | 1 145 835.00 | 1 919 071.00 |
BL Raw materials, supplies | 28 835.00 | | 28 835.00 | 28 835.00 |
BT Goods | 7 594 882.00 | | 7 594 882.00 | 7 594 882.00 |
BX Customers and related accounts | 13 600 090.00 | 5 203.00 | 13 594 886.00 | 13 600 090.00 |
BZ Other receivables | 1 268 136.00 | | 1 268 136.00 | 1 268 136.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 192 250.00 | | 192 250.00 | 192 250.00 |
CF Cash and cash equivalents | 1 043 202.00 | | 1 043 202.00 | 1 043 202.00 |
CH Prepaid expenses | 104 115.00 | | 104 115.00 | 104 115.00 |
CJ TOTAL (II) | 23 831 510.00 | 5 203.00 | 23 826 306.00 | 23 831 510.00 |
CO Grand total (0 to V) | 25 750 580.00 | 778 439.00 | 24 972 141.00 | 25 750 580.00 |
CS Evaluated investments - equity method | 319 150.00 | | 319 150.00 | 319 150.00 |
CU Other investments | 16 300.00 | | 16 300.00 | 16 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 600.00 | 248 540.00 | | 248 600.00 |
DD Legal reserve (1) | 150 976.00 | 99 728.00 | | 150 976.00 |
DF Regulated reserves (1) | 115 415.00 | 56 074.00 | | 115 415.00 |
DG Other reserves | 648 949.00 | 598 148.00 | | 648 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 577.00 | 571 815.00 | | 187 577.00 |
DJ Investment subsidies | 1 711.00 | 1 844.00 | | 1 711.00 |
DK Regulated provisions | 650 342.00 | 128 754.00 | | 650 342.00 |
DL TOTAL (I) | 2 003 569.00 | 1 704 903.00 | | 2 003 569.00 |
DP Provisions for Risks | | 520 000.00 | | |
DQ Provisions for Expenses | 29 110.00 | 11 796.00 | | 29 110.00 |
DR TOTAL (IV) | 29 110.00 | 531 796.00 | | 29 110.00 |
DU Loans and Debts from Credit Institutions (3) | 9 402 564.00 | 12 978 319.00 | | 9 402 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 573 942.00 | 7 450 848.00 | | 8 573 942.00 |
DX Trade payables and related accounts | 1 911 077.00 | 1 311 323.00 | | 1 911 077.00 |
DY Tax and social security liabilities | 279 902.00 | 1 454 615.00 | | 279 902.00 |
DZ Fixed asset liabilities and related accounts | | 150.00 | | |
EA Other liabilities | 2 771 976.00 | 2 404 751.00 | | 2 771 976.00 |
EC TOTAL (IV) | 22 939 462.00 | 25 600 006.00 | | 22 939 462.00 |
EE Grand total (I to V) | 24 972 141.00 | 27 836 705.00 | | 24 972 141.00 |
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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 | 57 062 152.00 | | 57 062 152.00 | 57 062 152.00 |
FG Production sold - services | 427 525.00 | | 427 525.00 | 427 525.00 |
FJ Net sales | 57 489 677.00 | | 57 489 677.00 | 57 489 677.00 |
FM Inventory production | | | -79 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 495.00 | |
FQ Other income | | | 31 352.00 | |
FR Total operating income (I) | | | 57 978 093.00 | |
FS Purchases of goods (including customs duties) | | | 54 064 713.00 | |
FT Inventory change (goods) | | | -277 022.00 | |
FU Purchases of raw materials and other supplies | | | 105 051.00 | |
FV Inventory change (raw materials and supplies) | | | 15 997.00 | |
FW Other purchases and external expenses | | | 2 708 113.00 | |
FX Taxes, duties, and similar payments | | | 9 153.00 | |
FY Salaries and Wages | | | 270 299.00 | |
FZ Social Security Contributions | | | 118 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 313.00 | |
GE Other Expenses | | | 4 210.00 | |
GF Total Operating Expenses (II) | | | 57 164 856.00 | |
GG - OPERATING RESULT (I - II) | | | 813 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 095.00 | |
GL Other interest and similar income | | | 15 844.00 | |
GP Total financial income (V) | | | 25 939.00 | |
GR Interest and similar expenses | | | 109 294.00 | |
GU Total financial expenses (VI) | | | 109 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 390.00 | | | 5 390.00 |
HB Exceptional income from capital transactions | 133.00 | 10 233.00 | | 133.00 |
HD Total exceptional income (VII) | 5 523.00 | 10 233.00 | | 5 523.00 |
HE Exceptional expenses on management operations | 21 166.00 | 8 246.00 | | 21 166.00 |
HF Exceptional expenses on capital transactions | | 4 058.00 | | |
HG Exceptional depreciation and provisions | 521 588.00 | 128 754.00 | | 521 588.00 |
HH Total exceptional expenses (VIII) | 542 754.00 | 141 058.00 | | 542 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537 231.00 | -130 825.00 | | -537 231.00 |
HJ Employee participation in company results | 5 074.00 | 4 854.00 | | 5 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 007 564.00 | 58 620 013.00 | | 58 007 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 819 987.00 | 58 048 198.00 | | 57 819 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 577.00 | 571 815.00 | | 187 577.00 |
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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 | 644 914.00 | 128 322.00 | | 644 914.00 |
PE DEPRECIATION Total including other intangible assets | 470 522.00 | 73 047.00 | | 470 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 392.00 | 55 275.00 | | 174 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 128 754.00 | 521 588.00 | | 128 754.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 531 796.00 | 17 313.00 | 520 000.00 | 531 796.00 |
6X Other provisions for depreciation | 5 203.00 | | | 5 203.00 |
7B Total provisions for depreciation | 5 203.00 | | | 5 203.00 |
7C Grand total | 665 754.00 | 538 901.00 | 520 000.00 | 665 754.00 |
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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 | 8 573 942.00 | 2 573 942.00 | 6 000 000.00 | 8 573 942.00 |
8B Suppliers and Related Accounts | 1 911 077.00 | 1 911 077.00 | | 1 911 077.00 |
8D Social Security and Other Social Organizations | 279 902.00 | 279 902.00 | | 279 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 771 976.00 | 2 771 976.00 | | 2 771 976.00 |
UT Other financial assets | 385 032.00 | | 385 032.00 | 385 032.00 |
VG Loans with a maturity of up to one year at origin | 9 402 565.00 | 9 277 678.00 | 110 531.00 | 9 402 565.00 |
VS Prepaid expenses | 14 972 341.00 | 14 972 341.00 | | 14 972 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 357 373.00 | 14 972 341.00 | 385 032.00 | 15 357 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 939 462.00 | 16 814 575.00 | 6 110 531.00 | 22 939 462.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
