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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 | 990.00 | 990.00 | | 990.00 |
AP Buildings | 68 094.00 | 64 780.00 | 3 314.00 | 68 094.00 |
AR Technical installations, industrial equipment and tools | 542 085.00 | 517 252.00 | 24 833.00 | 542 085.00 |
AT Other tangible assets | 1 444 825.00 | 1 156 222.00 | 288 603.00 | 1 444 825.00 |
BH Other financial assets | 36 412.00 | | 36 412.00 | 36 412.00 |
BJ TOTAL (I) | 2 092 420.00 | 1 739 243.00 | 353 177.00 | 2 092 420.00 |
BT Goods | 803 036.00 | | 803 036.00 | 803 036.00 |
BX Customers and related accounts | 37 997.00 | 11 307.00 | 26 690.00 | 37 997.00 |
BZ Other receivables | 1 694 905.00 | 185 361.00 | 1 509 545.00 | 1 694 905.00 |
CD Marketable securities | 4 017.00 | | 4 017.00 | 4 017.00 |
CF Cash and cash equivalents | 306 962.00 | | 306 962.00 | 306 962.00 |
CH Prepaid expenses | 78 399.00 | | 78 399.00 | 78 399.00 |
CJ TOTAL (II) | 2 925 316.00 | 196 668.00 | 2 728 649.00 | 2 925 316.00 |
CO Grand total (0 to V) | 5 017 736.00 | 1 935 911.00 | 3 081 826.00 | 5 017 736.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 89 051.00 | | | 89 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 220.00 | | | 140 220.00 |
DL TOTAL (I) | 299 670.00 | | | 299 670.00 |
DS Convertible Bond Issues | 448.00 | | | 448.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 890.00 | | | 1 164 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 579.00 | | | 696 579.00 |
DX Trade payables and related accounts | 722 302.00 | | | 722 302.00 |
DY Tax and social security liabilities | 163 568.00 | | | 163 568.00 |
DZ Fixed asset liabilities and related accounts | 8 785.00 | | | 8 785.00 |
EA Other liabilities | 22 721.00 | | | 22 721.00 |
EB Prepaid income (2) | 2 861.00 | | | 2 861.00 |
EC TOTAL (IV) | 2 782 155.00 | | | 2 782 155.00 |
EE Grand total (I to V) | 3 081 826.00 | | | 3 081 826.00 |
EG Accrued income and payables due within one year | 1 331 396.00 | | | 1 331 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 209.00 | | | 169 209.00 |
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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 | 10 193 491.00 | | 10 193 491.00 | 10 193 491.00 |
FD Production sold - goods | 7 120.00 | | 7 120.00 | 7 120.00 |
FG Production sold - services | 217 920.00 | | 217 920.00 | 217 920.00 |
FJ Net sales | 10 418 530.00 | | 10 418 530.00 | 10 418 530.00 |
FO Operating subsidies | | | 4 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 443.00 | |
FQ Other income | | | 16 939.00 | |
FR Total operating income (I) | | | 10 448 180.00 | |
FS Purchases of goods (including customs duties) | | | 8 585 795.00 | |
FT Inventory change (goods) | | | -57 551.00 | |
FU Purchases of raw materials and other supplies | | | 12 177.00 | |
FW Other purchases and external expenses | | | 713 046.00 | |
FX Taxes, duties, and similar payments | | | 85 775.00 | |
FY Salaries and Wages | | | 600 579.00 | |
FZ Social Security Contributions | | | 156 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336.00 | |
GE Other Expenses | | | 35 802.00 | |
GF Total Operating Expenses (II) | | | 10 235 556.00 | |
GG - OPERATING RESULT (I - II) | | | 212 624.00 | |
GL Other interest and similar income | | | 29 718.00 | |
GP Total financial income (V) | | | 29 718.00 | |
GR Interest and similar expenses | | | 52 303.00 | |
GU Total financial expenses (VI) | | | 52 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 890.00 | | | 4 890.00 |
HA Exceptional income from management transactions | 7 883.00 | | | 7 883.00 |
HD Total exceptional income (VII) | 7 883.00 | | | 7 883.00 |
HE Exceptional expenses on management operations | 3 293.00 | | | 3 293.00 |
HG Exceptional depreciation and provisions | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 4 343.00 | | | 4 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 540.00 | | | 3 540.00 |
HK Income tax | 53 359.00 | | | 53 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 485 781.00 | | | 10 485 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 345 561.00 | | | 10 345 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 220.00 | | | 140 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 198 835.00 | 1 386.00 | 3 553.00 | 198 835.00 |
7B Total provisions for depreciation | 198 835.00 | 1 386.00 | 3 553.00 | 198 835.00 |
7C Grand total | 198 835.00 | 1 386.00 | 3 553.00 | 198 835.00 |
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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 | 696 579.00 | 696 579.00 | | 696 579.00 |
8B Suppliers and Related Accounts | 722 302.00 | 722 302.00 | | 722 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 785.00 | 8 785.00 | | 8 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 721.00 | 22 721.00 | | 22 721.00 |
8L Deferred income | 2 861.00 | 2 861.00 | | 2 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 713.00 | 1 811 301.00 | 36 412.00 | 1 847 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 782 155.00 | 2 130 417.00 | 451 931.00 | 2 782 155.00 |
