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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 | 5 802.00 | 5 802.00 | | 5 802.00 |
AP Buildings | 288 115.00 | 25 923.00 | 262 192.00 | 288 115.00 |
AR Technical installations, industrial equipment and tools | 1 763 288.00 | 329 159.00 | 1 434 129.00 | 1 763 288.00 |
AT Other tangible assets | 1 664 891.00 | 308 968.00 | 1 355 923.00 | 1 664 891.00 |
BH Other financial assets | 376 124.00 | | 376 124.00 | 376 124.00 |
BJ TOTAL (I) | 4 108 620.00 | 669 851.00 | 3 438 769.00 | 4 108 620.00 |
BT Goods | 2 754 199.00 | 11 164.00 | 2 743 035.00 | 2 754 199.00 |
BV Advances and down payments on orders | 11 064.00 | | 11 064.00 | 11 064.00 |
BX Customers and related accounts | 50 849.00 | 5 788.00 | 45 061.00 | 50 849.00 |
BZ Other receivables | 3 669 713.00 | | 3 669 713.00 | 3 669 713.00 |
CF Cash and cash equivalents | 1 799 286.00 | | 1 799 286.00 | 1 799 286.00 |
CH Prepaid expenses | 19 469.00 | | 19 469.00 | 19 469.00 |
CJ TOTAL (II) | 8 304 581.00 | 16 952.00 | 8 287 629.00 | 8 304 581.00 |
CO Grand total (0 to V) | 12 413 201.00 | 686 803.00 | 11 726 398.00 | 12 413 201.00 |
CS Evaluated investments - equity method | 10 400.00 | | 10 400.00 | 10 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 744 287.00 | | | 744 287.00 |
DH Retained earnings | -6 393.00 | -6 393.00 | | -6 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 117 247.00 | 745 087.00 | | 2 117 247.00 |
DL TOTAL (I) | 2 863 941.00 | 746 694.00 | | 2 863 941.00 |
DU Loans and Debts from Credit Institutions (3) | 2 221 090.00 | 2 180 311.00 | | 2 221 090.00 |
DX Trade payables and related accounts | 5 295 070.00 | 4 742 135.00 | | 5 295 070.00 |
DY Tax and social security liabilities | 1 205 581.00 | 761 288.00 | | 1 205 581.00 |
EA Other liabilities | 21 981.00 | 322 005.00 | | 21 981.00 |
EB Prepaid income (2) | 118 735.00 | 158 313.00 | | 118 735.00 |
EC TOTAL (IV) | 8 862 457.00 | 8 164 052.00 | | 8 862 457.00 |
EE Grand total (I to V) | 11 726 398.00 | 8 910 746.00 | | 11 726 398.00 |
EG Accrued income and payables due within one year | 7 220 969.00 | 6 288 539.00 | | 7 220 969.00 |
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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 | | | 40 723 350.00 | |
FD Production sold - goods | | | 1 343 678.00 | |
FJ Net sales | | | 42 067 028.00 | |
FO Operating subsidies | | | 108 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 447.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 42 230 881.00 | |
FS Purchases of goods (including customs duties) | | | 32 412 943.00 | |
FT Inventory change (goods) | | | -397 712.00 | |
FU Purchases of raw materials and other supplies | | | 4 055.00 | |
FW Other purchases and external expenses | | | 4 134 052.00 | |
FX Taxes, duties, and similar payments | | | 312 188.00 | |
FY Salaries and Wages | | | 2 009 294.00 | |
FZ Social Security Contributions | | | 389 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 378.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 39 273 678.00 | |
GG - OPERATING RESULT (I - II) | | | 2 957 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 32 578.00 | |
GU Total financial expenses (VI) | | | 32 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 924 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 2 232.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 2 232.00 | | 19.00 |
HE Exceptional expenses on management operations | 1 268.00 | | | 1 268.00 |
HH Total exceptional expenses (VIII) | 1 268.00 | | | 1 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 249.00 | 2 232.00 | | -1 249.00 |
HK Income tax | 806 130.00 | 311 165.00 | | 806 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 230 900.00 | 26 904 161.00 | | 42 230 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 113 653.00 | 26 159 074.00 | | 40 113 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 117 247.00 | 745 087.00 | | 2 117 247.00 |
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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 | 3 672 646.00 | | 435 974.00 | 3 672 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386 524.00 | |
I4 DECREASES Grand Total | | | 4 108 620.00 | |
IO DECREASES Total including other intangible assets | | | 5 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 716 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 802.00 | | | 5 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 658 844.00 | | 57 450.00 | 3 658 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 378 524.00 | 8 000.00 |
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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 | 276 964.00 | 392 888.00 | 669 851.00 | 276 964.00 |
PE DEPRECIATION Total including other intangible assets | 4 309.00 | 1 493.00 | 5 802.00 | 4 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 655.00 | 391 395.00 | 664 049.00 | 272 655.00 |
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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 | 5 295 070.00 | 5 295 070.00 | | 5 295 070.00 |
8C Staff and Related Accounts | 198 293.00 | 198 293.00 | | 198 293.00 |
8D Social Security and Other Social Organizations | 87 699.00 | 87 699.00 | | 87 699.00 |
8E Income Taxes | 511 530.00 | 511 530.00 | | 511 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 981.00 | 21 981.00 | | 21 981.00 |
8L Deferred income | 118 735.00 | 118 735.00 | | 118 735.00 |
UT Other financial assets | 376 124.00 | | 376 124.00 | 376 124.00 |
UX Other trade receivables | 44 569.00 | 44 569.00 | | 44 569.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 6 280.00 | 6 280.00 | | 6 280.00 |
VB VAT | 71 197.00 | 71 197.00 | | 71 197.00 |
VH Loans with a maturity of more than one year at origin | 2 221 090.00 | 579 602.00 | 1 623 281.00 | 2 221 090.00 |
VK Loans repaid during the year | 531 383.00 | | | 531 383.00 |
VN Other taxes, similar payments | 18 780.00 | 18 780.00 | | 18 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 059.00 | 247 059.00 | | 247 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 578 836.00 | 3 578 836.00 | | 3 578 836.00 |
VS Prepaid expenses | 19 469.00 | 19 469.00 | | 19 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 116 156.00 | 3 740 031.00 | 376 124.00 | 4 116 156.00 |
VW VAT | 160 999.00 | 160 999.00 | | 160 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 862 457.00 | 7 220 969.00 | 1 623 281.00 | 8 862 457.00 |
