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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 | 6 774.00 | 6 774.00 | | 6 774.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 106 094.00 | 91 036.00 | 15 058.00 | 106 094.00 |
AR Technical installations, industrial equipment and tools | 1 573 314.00 | 1 277 646.00 | 295 667.00 | 1 573 314.00 |
AT Other tangible assets | 360 884.00 | 235 832.00 | 125 052.00 | 360 884.00 |
BH Other financial assets | 78 415.00 | | 78 415.00 | 78 415.00 |
BJ TOTAL (I) | 2 513 994.00 | 1 611 288.00 | 902 706.00 | 2 513 994.00 |
BT Goods | 1 765 249.00 | 83 095.00 | 1 682 155.00 | 1 765 249.00 |
BX Customers and related accounts | 92 710.00 | 39 806.00 | 52 904.00 | 92 710.00 |
BZ Other receivables | 876 191.00 | | 876 191.00 | 876 191.00 |
CF Cash and cash equivalents | 810 381.00 | | 810 381.00 | 810 381.00 |
CH Prepaid expenses | 54 676.00 | | 54 676.00 | 54 676.00 |
CJ TOTAL (II) | 3 599 207.00 | 122 901.00 | 3 476 306.00 | 3 599 207.00 |
CO Grand total (0 to V) | 6 113 201.00 | 1 734 189.00 | 4 379 013.00 | 6 113 201.00 |
CU Other investments | 338 513.00 | | 338 513.00 | 338 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 637 548.00 | | | 637 548.00 |
DH Retained earnings | 1 266.00 | | | 1 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 331.00 | | | 290 331.00 |
DJ Investment subsidies | 381.00 | | | 381.00 |
DL TOTAL (I) | 973 526.00 | | | 973 526.00 |
DP Provisions for Risks | 4 483.00 | | | 4 483.00 |
DR TOTAL (IV) | 4 483.00 | | | 4 483.00 |
DU Loans and Debts from Credit Institutions (3) | 361 787.00 | | | 361 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 272.00 | | | 14 272.00 |
DX Trade payables and related accounts | 2 310 358.00 | | | 2 310 358.00 |
DY Tax and social security liabilities | 710 803.00 | | | 710 803.00 |
EA Other liabilities | 3 782.00 | | | 3 782.00 |
EC TOTAL (IV) | 3 401 003.00 | | | 3 401 003.00 |
EE Grand total (I to V) | 4 379 013.00 | | | 4 379 013.00 |
EG Accrued income and payables due within one year | 3 176 057.00 | | | 3 176 057.00 |
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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 | 29 632 093.00 | | 29 632 093.00 | 29 632 093.00 |
FG Production sold - services | 347 420.00 | | 347 420.00 | 347 420.00 |
FJ Net sales | 29 979 513.00 | | 29 979 513.00 | 29 979 513.00 |
FO Operating subsidies | | | 10 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 628.00 | |
FQ Other income | | | 13 020.00 | |
FR Total operating income (I) | | | 30 255 583.00 | |
FS Purchases of goods (including customs duties) | | | 23 817 120.00 | |
FT Inventory change (goods) | | | -146 441.00 | |
FU Purchases of raw materials and other supplies | | | 35 454.00 | |
FV Inventory change (raw materials and supplies) | | | 1 637.00 | |
FW Other purchases and external expenses | | | 3 232 787.00 | |
FX Taxes, duties, and similar payments | | | 226 826.00 | |
FY Salaries and Wages | | | 1 822 853.00 | |
FZ Social Security Contributions | | | 481 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 251.00 | |
GE Other Expenses | | | 36 696.00 | |
GF Total Operating Expenses (II) | | | 29 786 365.00 | |
GG - OPERATING RESULT (I - II) | | | 469 218.00 | |
GL Other interest and similar income | | | 3 672.00 | |
GP Total financial income (V) | | | 3 672.00 | |
GR Interest and similar expenses | | | 2 267.00 | |
GU Total financial expenses (VI) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 505.00 | | | 155 505.00 |
A4 Equity method investments | 1 830.00 | | | 1 830.00 |
HB Exceptional income from capital transactions | 59 254.00 | | | 59 254.00 |
HD Total exceptional income (VII) | 59 254.00 | | | 59 254.00 |
HE Exceptional expenses on management operations | 1 362.00 | | | 1 362.00 |
HF Exceptional expenses on capital transactions | 84 240.00 | | | 84 240.00 |
HH Total exceptional expenses (VIII) | 85 602.00 | | | 85 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 348.00 | | | -26 348.00 |
HJ Employee participation in company results | 75 060.00 | | | 75 060.00 |
HK Income tax | 78 883.00 | | | 78 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 318 508.00 | | | 30 318 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 028 176.00 | | | 30 028 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 331.00 | | | 290 331.00 |
HP References: Equipment leasing | 2 112.00 | | | 2 112.00 |
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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 | 1 466 691.00 | 185 342.00 | 40 745.00 | 1 466 691.00 |
PE DEPRECIATION Total including other intangible assets | 6 774.00 | | | 6 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 459 917.00 | 185 342.00 | 40 745.00 | 1 459 917.00 |
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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 | 17 073.00 | | 12 589.00 | 17 073.00 |
6X Other provisions for depreciation | 115 184.00 | 92 251.00 | 84 534.00 | 115 184.00 |
7B Total provisions for depreciation | 115 184.00 | 92 251.00 | 84 534.00 | 115 184.00 |
7C Grand total | 132 256.00 | 92 251.00 | 97 123.00 | 132 256.00 |
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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 | 14 272.00 | 14 272.00 | | 14 272.00 |
8B Suppliers and Related Accounts | 2 310 358.00 | 2 310 358.00 | | 2 310 358.00 |
8D Social Security and Other Social Organizations | 710 803.00 | 710 803.00 | | 710 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 782.00 | 3 782.00 | | 3 782.00 |
UX Other trade receivables | 92 710.00 | 92 710.00 | | 92 710.00 |
VG Loans with a maturity of up to one year at origin | 361 787.00 | 136 841.00 | 224 946.00 | 361 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876 191.00 | 876 191.00 | | 876 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 901.00 | 968 901.00 | | 968 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 401 003.00 | 3 176 057.00 | 224 946.00 | 3 401 003.00 |
