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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
AP Buildings | 12 319.00 | 6 269.00 | 6 049.00 | 12 319.00 |
AR Technical installations, industrial equipment and tools | 591 325.00 | 253 171.00 | 338 154.00 | 591 325.00 |
AT Other tangible assets | 110 485.00 | 56 604.00 | 53 881.00 | 110 485.00 |
BH Other financial assets | 47 772.00 | | 47 772.00 | 47 772.00 |
BJ TOTAL (I) | 3 586 975.00 | 318 037.00 | 3 268 937.00 | 3 586 975.00 |
BL Raw materials, supplies | 4 177.00 | | 4 177.00 | 4 177.00 |
BT Goods | 1 220 792.00 | | 1 220 792.00 | 1 220 792.00 |
BX Customers and related accounts | 86 480.00 | | 86 480.00 | 86 480.00 |
BZ Other receivables | 316 114.00 | | 316 114.00 | 316 114.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 194 052.00 | | 1 194 052.00 | 1 194 052.00 |
CH Prepaid expenses | 29 265.00 | | 29 265.00 | 29 265.00 |
CJ TOTAL (II) | 2 850 882.00 | | 2 850 882.00 | 2 850 882.00 |
CO Grand total (0 to V) | 6 437 857.00 | 318 037.00 | 6 119 820.00 | 6 437 857.00 |
CU Other investments | 2 823 080.00 | | 2 823 080.00 | 2 823 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 117 165.00 | 626 569.00 | | 1 117 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 196.00 | 510 596.00 | | 506 196.00 |
DK Regulated provisions | 34 208.00 | 34 208.00 | | 34 208.00 |
DL TOTAL (I) | 1 668 570.00 | 1 182 373.00 | | 1 668 570.00 |
DU Loans and Debts from Credit Institutions (3) | 1 719 821.00 | 2 044 991.00 | | 1 719 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 501.00 | 833 671.00 | | 507 501.00 |
DW Advances and down payments received on current orders | 408.00 | 120.00 | | 408.00 |
DX Trade payables and related accounts | 1 763 062.00 | 1 911 681.00 | | 1 763 062.00 |
DY Tax and social security liabilities | 388 174.00 | 438 646.00 | | 388 174.00 |
DZ Fixed asset liabilities and related accounts | 38 400.00 | 1 142.00 | | 38 400.00 |
EA Other liabilities | 29 216.00 | 12 582.00 | | 29 216.00 |
EB Prepaid income (2) | 4 664.00 | 4 228.00 | | 4 664.00 |
EC TOTAL (IV) | 4 451 249.00 | 5 247 064.00 | | 4 451 249.00 |
EE Grand total (I to V) | 6 119 820.00 | 6 429 437.00 | | 6 119 820.00 |
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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 | 20 843 055.00 | | 20 843 055.00 | 20 843 055.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 200 030.00 | | 200 030.00 | 200 030.00 |
FJ Net sales | 21 043 085.00 | | 21 043 085.00 | 21 043 085.00 |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 222.00 | |
FQ Other income | | | 1 830.00 | |
FR Total operating income (I) | | | 21 060 472.00 | |
FS Purchases of goods (including customs duties) | | | 15 935 176.00 | |
FT Inventory change (goods) | | | -131 666.00 | |
FU Purchases of raw materials and other supplies | | | 47 159.00 | |
FV Inventory change (raw materials and supplies) | | | 138.00 | |
FW Other purchases and external expenses | | | 2 738 477.00 | |
FX Taxes, duties, and similar payments | | | 163 365.00 | |
FY Salaries and Wages | | | 1 364 357.00 | |
FZ Social Security Contributions | | | 359 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 971.00 | |
GE Other Expenses | | | 6 645.00 | |
GF Total Operating Expenses (II) | | | 20 567 813.00 | |
GG - OPERATING RESULT (I - II) | | | 492 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2 293.00 | |
GP Total financial income (V) | | | 202 293.00 | |
GR Interest and similar expenses | | | 31 899.00 | |
GU Total financial expenses (VI) | | | 31 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 690.00 | 12 814.00 | | 7 690.00 |
HD Total exceptional income (VII) | 7 690.00 | 12 814.00 | | 7 690.00 |
HE Exceptional expenses on management operations | 1 200.00 | 10 427.00 | | 1 200.00 |
HG Exceptional depreciation and provisions | 1 322.00 | 3 953.00 | | 1 322.00 |
HH Total exceptional expenses (VIII) | 2 522.00 | 14 380.00 | | 2 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 168.00 | -1 566.00 | | 5 168.00 |
HJ Employee participation in company results | 55 413.00 | 97 208.00 | | 55 413.00 |
HK Income tax | 106 611.00 | 174 460.00 | | 106 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 270 455.00 | 20 797 570.00 | | 21 270 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 764 259.00 | 20 286 974.00 | | 20 764 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 196.00 | 510 596.00 | | 506 196.00 |
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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 | 233 818.00 | 86 294.00 | 2 074.00 | 233 818.00 |
PE DEPRECIATION Total including other intangible assets | 1 946.00 | 561.00 | 514.00 | 1 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 872.00 | 85 733.00 | 1 560.00 | 231 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 34 209.00 | | | 34 209.00 |
6T Receivables | 273.00 | | 273.00 | 273.00 |
7B Total provisions for depreciation | 273.00 | | 273.00 | 273.00 |
7C Grand total | 34 482.00 | | 273.00 | 34 482.00 |
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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 | 507 501.00 | 7 501.00 | 500 000.00 | 507 501.00 |
8B Suppliers and Related Accounts | 1 763 063.00 | 1 763 063.00 | | 1 763 063.00 |
8D Social Security and Other Social Organizations | 388 175.00 | 388 175.00 | | 388 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 400.00 | 38 400.00 | | 38 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 217.00 | 29 217.00 | | 29 217.00 |
8L Deferred income | 4 664.00 | 4 664.00 | | 4 664.00 |
UT Other financial assets | 47 772.00 | | 47 772.00 | 47 772.00 |
VG Loans with a maturity of up to one year at origin | 1 719 822.00 | 494 961.00 | 1 224 861.00 | 1 719 822.00 |
VS Prepaid expenses | 431 860.00 | 428 782.00 | 3 078.00 | 431 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 632.00 | 428 782.00 | 50 850.00 | 479 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 450 841.00 | 2 725 980.00 | 1 724 861.00 | 4 450 841.00 |
