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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 | 110 513.00 | 107 010.00 | 3 503.00 | 110 513.00 |
AJ Other Intangible Assets | 8 070.00 | | 8 070.00 | 8 070.00 |
AR Technical installations, industrial equipment and tools | 415 676.00 | 389 141.00 | 26 535.00 | 415 676.00 |
AT Other tangible assets | 1 995 344.00 | 1 613 318.00 | 382 026.00 | 1 995 344.00 |
BH Other financial assets | 561 896.00 | | 561 896.00 | 561 896.00 |
BJ TOTAL (I) | 3 092 108.00 | 2 109 469.00 | 982 639.00 | 3 092 108.00 |
BT Goods | 8 953 169.00 | 45 582.00 | 8 907 587.00 | 8 953 169.00 |
BV Advances and down payments on orders | 519 210.00 | | 519 210.00 | 519 210.00 |
BX Customers and related accounts | 410 027.00 | | 410 027.00 | 410 027.00 |
BZ Other receivables | 72 612.00 | | 72 612.00 | 72 612.00 |
CD Marketable securities | 13 755.00 | | 13 755.00 | 13 755.00 |
CF Cash and cash equivalents | 2 827 134.00 | | 2 827 134.00 | 2 827 134.00 |
CH Prepaid expenses | 30 040.00 | | 30 040.00 | 30 040.00 |
CJ TOTAL (II) | 12 825 946.00 | 45 582.00 | 12 780 365.00 | 12 825 946.00 |
CO Grand total (0 to V) | 15 918 055.00 | 2 155 051.00 | 13 763 004.00 | 15 918 055.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 028.00 | 1 028.00 | | 1 028.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 988 820.00 | 3 187 794.00 | | 2 988 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 318.00 | 131 025.00 | | 500 318.00 |
DL TOTAL (I) | 4 590 165.00 | 4 419 847.00 | | 4 590 165.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 985 383.00 | 4 956 015.00 | | 4 985 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 782 213.00 | 2 196 921.00 | | 2 782 213.00 |
DW Advances and down payments received on current orders | 213 106.00 | 11 355.00 | | 213 106.00 |
DX Trade payables and related accounts | 88 586.00 | 119 522.00 | | 88 586.00 |
DY Tax and social security liabilities | 676 933.00 | 562 004.00 | | 676 933.00 |
EA Other liabilities | 350 950.00 | 176 421.00 | | 350 950.00 |
EB Prepaid income (2) | 30 668.00 | | | 30 668.00 |
EC TOTAL (IV) | 9 127 839.00 | 8 022 238.00 | | 9 127 839.00 |
EE Grand total (I to V) | 13 763 004.00 | 12 487 085.00 | | 13 763 004.00 |
EG Accrued income and payables due within one year | 2 882 839.00 | 3 579 735.00 | | 2 882 839.00 |
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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 | 23 995 335.00 | | 23 995 335.00 | 23 995 335.00 |
FG Production sold - services | 629 039.00 | | 629 039.00 | 629 039.00 |
FJ Net sales | 24 624 373.00 | | 24 624 373.00 | 24 624 373.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 642.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 24 746 035.00 | |
FS Purchases of goods (including customs duties) | | | 21 757 226.00 | |
FT Inventory change (goods) | | | -697 181.00 | |
FW Other purchases and external expenses | | | 1 378 922.00 | |
FX Taxes, duties, and similar payments | | | 74 687.00 | |
FY Salaries and Wages | | | 862 057.00 | |
FZ Social Security Contributions | | | 340 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 11 149.00 | |
GF Total Operating Expenses (II) | | | 23 974 292.00 | |
GG - OPERATING RESULT (I - II) | | | 771 743.00 | |
GL Other interest and similar income | | | 1 285.00 | |
GP Total financial income (V) | | | 1 285.00 | |
GR Interest and similar expenses | | | 104 038.00 | |
GU Total financial expenses (VI) | | | 104 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 631.00 | 3 920.00 | | 20 631.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 65 631.00 | 3 920.00 | | 65 631.00 |
HE Exceptional expenses on management operations | 46 636.00 | 8 707.00 | | 46 636.00 |
HF Exceptional expenses on capital transactions | 4 541.00 | 22.00 | | 4 541.00 |
HH Total exceptional expenses (VIII) | 51 177.00 | 8 729.00 | | 51 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 454.00 | -4 809.00 | | 14 454.00 |
HK Income tax | 183 125.00 | 51 640.00 | | 183 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 812 951.00 | 17 553 879.00 | | 24 812 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 312 632.00 | 17 422 854.00 | | 24 312 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 318.00 | 131 025.00 | | 500 318.00 |
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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 | 2 045 004.00 | 156 360.00 | 91 894.00 | 2 045 004.00 |
PE DEPRECIATION Total including other intangible assets | 124 420.00 | 803.00 | 18 213.00 | 124 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 920 584.00 | 155 557.00 | 73 682.00 | 1 920 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 45 000.00 | 45 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | 45 000.00 | 45 000.00 | 45 000.00 |
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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 | 2 782 213.00 | 371 573.00 | 2 410 640.00 | 2 782 213.00 |
8B Suppliers and Related Accounts | 88 586.00 | 88 586.00 | | 88 586.00 |
8D Social Security and Other Social Organizations | 676 933.00 | 676 933.00 | | 676 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 950.00 | 350 950.00 | | 350 950.00 |
8L Deferred income | 30 668.00 | 30 668.00 | | 30 668.00 |
UT Other financial assets | 561 896.00 | | 561 896.00 | 561 896.00 |
VG Loans with a maturity of up to one year at origin | 4 985 383.00 | 1 151 023.00 | 3 326 866.00 | 4 985 383.00 |
VS Prepaid expenses | 512 679.00 | 512 679.00 | | 512 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 574.00 | 512 679.00 | 561 896.00 | 1 074 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 914 732.00 | 2 669 732.00 | 5 737 506.00 | 8 914 732.00 |
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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 | 13.00 | | | 13.00 |
