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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 | 26 674.00 | 26 674.00 | | 26 674.00 |
AP Buildings | 514 720.00 | 94 417.00 | 420 303.00 | 514 720.00 |
AR Technical installations, industrial equipment and tools | 296 050.00 | 245 015.00 | 51 035.00 | 296 050.00 |
AT Other tangible assets | 279 398.00 | 183 953.00 | 95 445.00 | 279 398.00 |
BB Receivables related to investments | 165 866.00 | | 165 866.00 | 165 866.00 |
BH Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
BJ TOTAL (I) | 2 480 126.00 | 550 059.00 | 1 930 067.00 | 2 480 126.00 |
BT Goods | 625 478.00 | | 625 478.00 | 625 478.00 |
BX Customers and related accounts | 2 090 605.00 | 7 812.00 | 2 082 793.00 | 2 090 605.00 |
BZ Other receivables | 161 445.00 | | 161 445.00 | 161 445.00 |
CF Cash and cash equivalents | 424 783.00 | | 424 783.00 | 424 783.00 |
CH Prepaid expenses | 18 804.00 | | 18 804.00 | 18 804.00 |
CJ TOTAL (II) | 3 321 114.00 | 7 812.00 | 3 313 303.00 | 3 321 114.00 |
CO Grand total (0 to V) | 5 801 240.00 | 557 871.00 | 5 243 369.00 | 5 801 240.00 |
CU Other investments | 1 193 238.00 | | 1 193 238.00 | 1 193 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 979.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 097.00 | | 6 098.00 |
DG Other reserves | 1 693 508.00 | 1 640 908.00 | | 1 693 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 230.00 | 152 599.00 | | 109 230.00 |
DJ Investment subsidies | 147 694.00 | 157 138.00 | | 147 694.00 |
DL TOTAL (I) | 2 017 509.00 | 2 017 723.00 | | 2 017 509.00 |
DU Loans and Debts from Credit Institutions (3) | 552 456.00 | 690 891.00 | | 552 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 668.00 | 453 897.00 | | 519 668.00 |
DW Advances and down payments received on current orders | 6 070.00 | 12 885.00 | | 6 070.00 |
DX Trade payables and related accounts | 1 924 088.00 | 2 257 076.00 | | 1 924 088.00 |
DY Tax and social security liabilities | 223 577.00 | 231 807.00 | | 223 577.00 |
EC TOTAL (IV) | 3 225 860.00 | 3 646 558.00 | | 3 225 860.00 |
EE Grand total (I to V) | 5 243 369.00 | 5 664 282.00 | | 5 243 369.00 |
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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 | 6 383 197.00 | 1 909 917.00 | 8 293 114.00 | 6 383 197.00 |
FG Production sold - services | 147 644.00 | | 147 644.00 | 147 644.00 |
FJ Net sales | 6 530 840.00 | 1 909 917.00 | 8 440 758.00 | 6 530 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 298.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 8 592 188.00 | |
FS Purchases of goods (including customs duties) | | | 6 606 955.00 | |
FT Inventory change (goods) | | | 685 188.00 | |
FU Purchases of raw materials and other supplies | | | 37 781.00 | |
FW Other purchases and external expenses | | | 391 004.00 | |
FX Taxes, duties, and similar payments | | | 41 290.00 | |
FY Salaries and Wages | | | 325 961.00 | |
FZ Social Security Contributions | | | 153 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 697.00 | |
GE Other Expenses | | | 119 668.00 | |
GF Total Operating Expenses (II) | | | 8 442 957.00 | |
GG - OPERATING RESULT (I - II) | | | 149 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 346.00 | |
GP Total financial income (V) | | | 5 346.00 | |
GR Interest and similar expenses | | | 19 437.00 | |
GU Total financial expenses (VI) | | | 19 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 186.00 | | | 3 186.00 |
HB Exceptional income from capital transactions | 25 562.00 | 15 187.00 | | 25 562.00 |
HD Total exceptional income (VII) | 28 747.00 | 15 187.00 | | 28 747.00 |
HE Exceptional expenses on management operations | 2 885.00 | 45.00 | | 2 885.00 |
HF Exceptional expenses on capital transactions | 9 916.00 | | | 9 916.00 |
HH Total exceptional expenses (VIII) | 12 802.00 | 45.00 | | 12 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 946.00 | 15 142.00 | | 15 946.00 |
HK Income tax | 41 855.00 | 53 651.00 | | 41 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 626 281.00 | 10 418 696.00 | | 8 626 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 517 051.00 | 10 266 097.00 | | 8 517 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 230.00 | 152 599.00 | | 109 230.00 |
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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 | 552 178.00 | 76 552.00 | 78 671.00 | 552 178.00 |
PE DEPRECIATION Total including other intangible assets | 26 402.00 | 272.00 | | 26 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 777.00 | 76 280.00 | 78 671.00 | 525 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 133 663.00 | 4 697.00 | 130 548.00 | 133 663.00 |
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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 | 519 668.00 | 519 668.00 | | 519 668.00 |
8B Suppliers and Related Accounts | 1 924 088.00 | 1 924 088.00 | | 1 924 088.00 |
8D Social Security and Other Social Organizations | 223 577.00 | 223 577.00 | | 223 577.00 |
UT Other financial assets | 170 046.00 | | 170 046.00 | 170 046.00 |
VG Loans with a maturity of up to one year at origin | 552 456.00 | 552 456.00 | | 552 456.00 |
VS Prepaid expenses | 2 270 854.00 | 2 270 854.00 | | 2 270 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440 900.00 | 2 270 854.00 | 170 046.00 | 2 440 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 219 790.00 | 3 219 790.00 | | 3 219 790.00 |
