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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 | 185 200.00 | 176 331.00 | 8 868.00 | 185 200.00 |
AJ Other Intangible Assets | 3 990.00 | 3 990.00 | | 3 990.00 |
AN Land | 541 300.00 | | 541 300.00 | 541 300.00 |
AP Buildings | 1 148 078.00 | 528 826.00 | 619 252.00 | 1 148 078.00 |
AR Technical installations, industrial equipment and tools | 119 975.00 | 95 839.00 | 24 136.00 | 119 975.00 |
AT Other tangible assets | 1 180 928.00 | 1 007 574.00 | 173 354.00 | 1 180 928.00 |
AV Fixed assets in progress | 40 929.00 | | 40 929.00 | 40 929.00 |
BH Other financial assets | 40 088.00 | | 40 088.00 | 40 088.00 |
BJ TOTAL (I) | 4 233 668.00 | 1 812 560.00 | 2 421 108.00 | 4 233 668.00 |
BN Goods in progress | 2 145.00 | | 2 145.00 | 2 145.00 |
BT Goods | 4 977 815.00 | 189 944.00 | 4 787 870.00 | 4 977 815.00 |
BX Customers and related accounts | 2 827 452.00 | 260 883.00 | 2 566 569.00 | 2 827 452.00 |
BZ Other receivables | 267 989.00 | | 267 989.00 | 267 989.00 |
CF Cash and cash equivalents | 2 005 535.00 | | 2 005 535.00 | 2 005 535.00 |
CH Prepaid expenses | 45 666.00 | | 45 666.00 | 45 666.00 |
CJ TOTAL (II) | 10 126 602.00 | 450 827.00 | 9 675 775.00 | 10 126 602.00 |
CN Currency translation adjustments (V) | 89.00 | | 89.00 | 89.00 |
CO Grand total (0 to V) | 14 360 359.00 | 2 263 387.00 | 12 096 972.00 | 14 360 359.00 |
CU Other investments | 973 180.00 | | 973 180.00 | 973 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 2 470 000.00 | | | 2 470 000.00 |
DH Retained earnings | 2 331 334.00 | | | 2 331 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 963.00 | | | 467 963.00 |
DL TOTAL (I) | 5 709 297.00 | | | 5 709 297.00 |
DP Provisions for Risks | 15 089.00 | | | 15 089.00 |
DR TOTAL (IV) | 15 089.00 | | | 15 089.00 |
DU Loans and Debts from Credit Institutions (3) | 1 985 834.00 | | | 1 985 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 604.00 | | | 35 604.00 |
DW Advances and down payments received on current orders | 131 658.00 | | | 131 658.00 |
DX Trade payables and related accounts | 2 341 206.00 | | | 2 341 206.00 |
DY Tax and social security liabilities | 1 403 829.00 | | | 1 403 829.00 |
EA Other liabilities | 466 876.00 | | | 466 876.00 |
EC TOTAL (IV) | 6 365 007.00 | | | 6 365 007.00 |
ED (V) | 7 579.00 | | | 7 579.00 |
EE Grand total (I to V) | 12 096 972.00 | | | 12 096 972.00 |
EG Accrued income and payables due within one year | 4 752 000.00 | | | 4 752 000.00 |
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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 | 13 680 622.00 | | 13 680 622.00 | 13 680 622.00 |
FG Production sold - services | 1 063 443.00 | | 1 063 443.00 | 1 063 443.00 |
FJ Net sales | 14 744 065.00 | | 14 744 065.00 | 14 744 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 864.00 | |
FQ Other income | | | 5 100.00 | |
FR Total operating income (I) | | | 14 913 029.00 | |
FS Purchases of goods (including customs duties) | | | 10 993 916.00 | |
FT Inventory change (goods) | | | -698 635.00 | |
FW Other purchases and external expenses | | | 1 577 934.00 | |
FX Taxes, duties, and similar payments | | | 89 562.00 | |
FY Salaries and Wages | | | 1 420 052.00 | |
FZ Social Security Contributions | | | 456 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 044.00 | |
GE Other Expenses | | | 54 976.00 | |
GF Total Operating Expenses (II) | | | 14 272 490.00 | |
GG - OPERATING RESULT (I - II) | | | 640 539.00 | |
GL Other interest and similar income | | | 184.00 | |
GN Positive exchange differences | | | 14 914.00 | |
GP Total financial income (V) | | | 15 098.00 | |
GR Interest and similar expenses | | | 114 048.00 | |
GS Negative differences of foreign exchange | | | -372.00 | |
GU Total financial expenses (VI) | | | 113 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 780.00 | | | 37 780.00 |
A4 Equity method investments | 1 143.00 | | | 1 143.00 |
HA Exceptional income from management transactions | 570.00 | | | 570.00 |
HB Exceptional income from capital transactions | 3 819.00 | | | 3 819.00 |
HD Total exceptional income (VII) | 4 389.00 | | | 4 389.00 |
HE Exceptional expenses on management operations | 23 221.00 | | | 23 221.00 |
HF Exceptional expenses on capital transactions | 1 433.00 | | | 1 433.00 |
HH Total exceptional expenses (VIII) | 24 654.00 | | | 24 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 265.00 | | | -20 265.00 |
HK Income tax | 53 733.00 | | | 53 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 932 516.00 | | | 14 932 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 464 553.00 | | | 14 464 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 963.00 | | | 467 963.00 |
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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 | 1 659 836.00 | 152 725.00 | | 1 659 836.00 |
PE DEPRECIATION Total including other intangible assets | 159 336.00 | 20 986.00 | | 159 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500 500.00 | 131 739.00 | | 1 500 500.00 |
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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 | 15 428.00 | 89.00 | 428.00 | 15 428.00 |
6N Inventories and work in progress | 128 252.00 | 61 692.00 | | 128 252.00 |
6T Receivables | 310 217.00 | | -49 334.00 | 310 217.00 |
7B Total provisions for depreciation | 438 469.00 | 61 692.00 | -49 334.00 | 438 469.00 |
7C Grand total | 453 897.00 | 61 781.00 | -48 906.00 | 453 897.00 |
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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 | 35 604.00 | 35 604.00 | | 35 604.00 |
8B Suppliers and Related Accounts | 2 341 206.00 | 2 341 206.00 | | 2 341 206.00 |
8D Social Security and Other Social Organizations | 1 403 829.00 | 1 403 829.00 | | 1 403 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 876.00 | 466 876.00 | | 466 876.00 |
UT Other financial assets | 40 088.00 | | 40 088.00 | 40 088.00 |
VG Loans with a maturity of up to one year at origin | 1 985 834.00 | 372 827.00 | 413 007.00 | 1 985 834.00 |
VS Prepaid expenses | 3 141 107.00 | 2 881 563.00 | 259 544.00 | 3 141 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 181 195.00 | 2 881 563.00 | 299 632.00 | 3 181 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 233 349.00 | 4 620 342.00 | 413 007.00 | 6 233 349.00 |
