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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 | 4 596.00 | 4 596.00 | | 4 596.00 |
AN Land | 45 816.00 | | 45 816.00 | 45 816.00 |
AR Technical installations, industrial equipment and tools | 1 394 854.00 | 1 044 697.00 | 350 157.00 | 1 394 854.00 |
AT Other tangible assets | 2 353 178.00 | 1 426 764.00 | 926 414.00 | 2 353 178.00 |
BB Receivables related to investments | 9 581.00 | | 9 581.00 | 9 581.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 98 921.00 | | 98 921.00 | 98 921.00 |
BJ TOTAL (I) | 4 244 709.00 | 2 476 057.00 | 1 768 652.00 | 4 244 709.00 |
BT Goods | 1 092 083.00 | | 1 092 083.00 | 1 092 083.00 |
BX Customers and related accounts | 52 981.00 | | 52 981.00 | 52 981.00 |
BZ Other receivables | 278 404.00 | | 278 404.00 | 278 404.00 |
CF Cash and cash equivalents | 971 015.00 | | 971 015.00 | 971 015.00 |
CH Prepaid expenses | 46 958.00 | | 46 958.00 | 46 958.00 |
CJ TOTAL (II) | 2 441 441.00 | | 2 441 441.00 | 2 441 441.00 |
CO Grand total (0 to V) | 6 686 150.00 | 2 476 057.00 | 4 210 093.00 | 6 686 150.00 |
CU Other investments | 337 463.00 | | 337 463.00 | 337 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 531 495.00 | 214 624.00 | | 531 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 398.00 | 316 871.00 | | 566 398.00 |
DL TOTAL (I) | 1 372 893.00 | 806 495.00 | | 1 372 893.00 |
DU Loans and Debts from Credit Institutions (3) | 765 020.00 | 1 054 534.00 | | 765 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 869.00 | 252 969.00 | | 120 869.00 |
DX Trade payables and related accounts | 1 584 458.00 | 1 659 846.00 | | 1 584 458.00 |
DY Tax and social security liabilities | 255 157.00 | 250 894.00 | | 255 157.00 |
EA Other liabilities | 111 696.00 | 138 994.00 | | 111 696.00 |
EC TOTAL (IV) | 2 837 200.00 | 3 357 237.00 | | 2 837 200.00 |
EE Grand total (I to V) | 4 210 093.00 | 4 163 731.00 | | 4 210 093.00 |
EI Including equity loans | 120 762.00 | | | 120 762.00 |
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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 | 19 410 574.00 | | 19 410 574.00 | 19 410 574.00 |
FG Production sold - services | 153 496.00 | | 153 496.00 | 153 496.00 |
FJ Net sales | 19 564 070.00 | | 19 564 070.00 | 19 564 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 385.00 | |
FQ Other income | | | 8 801.00 | |
FR Total operating income (I) | | | 19 597 255.00 | |
FS Purchases of goods (including customs duties) | | | 14 777 299.00 | |
FT Inventory change (goods) | | | 46 107.00 | |
FU Purchases of raw materials and other supplies | | | 22 561.00 | |
FW Other purchases and external expenses | | | 2 472 952.00 | |
FX Taxes, duties, and similar payments | | | 152 838.00 | |
FY Salaries and Wages | | | 1 047 018.00 | |
FZ Social Security Contributions | | | 291 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 297.00 | |
GE Other Expenses | | | 7 592.00 | |
GF Total Operating Expenses (II) | | | 19 071 259.00 | |
GG - OPERATING RESULT (I - II) | | | 525 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 595.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 877.00 | |
GR Interest and similar expenses | | | 31 536.00 | |
GU Total financial expenses (VI) | | | 31 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 596.00 | 1 132.00 | | 68 596.00 |
HD Total exceptional income (VII) | 68 596.00 | 1 132.00 | | 68 596.00 |
HE Exceptional expenses on management operations | 536.00 | 60 810.00 | | 536.00 |
HF Exceptional expenses on capital transactions | | 11 557.00 | | |
HH Total exceptional expenses (VIII) | 536.00 | 72 367.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 060.00 | -71 235.00 | | 68 060.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 666 728.00 | 20 274 434.00 | | 19 666 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 100 330.00 | 19 957 563.00 | | 19 100 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 398.00 | 316 871.00 | | 566 398.00 |
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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 | 2 227 530.00 | 253 297.00 | 4 770.00 | 2 227 530.00 |
PE DEPRECIATION Total including other intangible assets | 4 596.00 | | | 4 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 222 934.00 | 253 297.00 | 4 770.00 | 2 222 934.00 |
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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 | 120 869.00 | 111 667.00 | 9 202.00 | 120 869.00 |
8B Suppliers and Related Accounts | 1 584 458.00 | 1 584 458.00 | | 1 584 458.00 |
8D Social Security and Other Social Organizations | 363 860.00 | 363 860.00 | | 363 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 994.00 | 2 994.00 | | 2 994.00 |
UT Other financial assets | 108 502.00 | | 108 502.00 | 108 502.00 |
VG Loans with a maturity of up to one year at origin | 765 020.00 | 297 120.00 | 467 899.00 | 765 020.00 |
VS Prepaid expenses | 378 343.00 | 378 343.00 | | 378 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 845.00 | 378 343.00 | 108 502.00 | 486 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 837 200.00 | 2 428 413.00 | 408 787.00 | 2 837 200.00 |
