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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 | 2 000.00 | 396.00 | 1 603.00 | 2 000.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 84 467.00 | 67 356.00 | 17 111.00 | 84 467.00 |
AT Other tangible assets | 2 113 709.00 | 1 552 378.00 | 561 330.00 | 2 113 709.00 |
BH Other financial assets | 8 382.00 | | 8 382.00 | 8 382.00 |
BJ TOTAL (I) | 2 210 846.00 | 1 620 131.00 | 590 715.00 | 2 210 846.00 |
BT Goods | 1 146 674.00 | 12 040.00 | 1 134 634.00 | 1 146 674.00 |
BX Customers and related accounts | 30 699.00 | 371.00 | 30 327.00 | 30 699.00 |
BZ Other receivables | 693 269.00 | | 693 269.00 | 693 269.00 |
CF Cash and cash equivalents | 523 010.00 | | 523 010.00 | 523 010.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 2 395 592.00 | 12 411.00 | 2 383 181.00 | 2 395 592.00 |
CO Grand total (0 to V) | 4 606 439.00 | 1 632 542.00 | 2 973 896.00 | 4 606 439.00 |
CR Shares due in more than one year | 402 835.00 | | | 402 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 580 800.00 | 1 580 800.00 | | 1 580 800.00 |
DB Share, merger, contribution premiums, etc. | 30.00 | 30.00 | | 30.00 |
DD Legal reserve (1) | 150 558.00 | 143 036.00 | | 150 558.00 |
DG Other reserves | 6 028.00 | 15 416.00 | | 6 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 173.00 | -1 865.00 | | 105 173.00 |
DK Regulated provisions | 393.00 | 1 097.00 | | 393.00 |
DL TOTAL (I) | 1 842 984.00 | 1 738 515.00 | | 1 842 984.00 |
DU Loans and Debts from Credit Institutions (3) | 70 505.00 | 111 640.00 | | 70 505.00 |
DW Advances and down payments received on current orders | | 95.00 | | |
DX Trade payables and related accounts | 759 044.00 | 841 541.00 | | 759 044.00 |
DY Tax and social security liabilities | 301 233.00 | 262 143.00 | | 301 233.00 |
EA Other liabilities | 128.00 | 121.00 | | 128.00 |
EC TOTAL (IV) | 1 130 912.00 | 1 215 541.00 | | 1 130 912.00 |
EE Grand total (I to V) | 2 973 896.00 | 2 954 056.00 | | 2 973 896.00 |
EG Accrued income and payables due within one year | 1 102 438.00 | 1 162 805.00 | | 1 102 438.00 |
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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 | 5 144 366.00 | 31 253.00 | 5 175 619.00 | 5 144 366.00 |
FG Production sold - services | 13 639.00 | | 13 639.00 | 13 639.00 |
FJ Net sales | 5 158 006.00 | 31 253.00 | 5 189 259.00 | 5 158 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 729.00 | |
FQ Other income | | | 11 244.00 | |
FR Total operating income (I) | | | 5 228 233.00 | |
FS Purchases of goods (including customs duties) | | | 2 986 487.00 | |
FT Inventory change (goods) | | | -76 340.00 | |
FW Other purchases and external expenses | | | 924 384.00 | |
FX Taxes, duties, and similar payments | | | 54 390.00 | |
FY Salaries and Wages | | | 803 237.00 | |
FZ Social Security Contributions | | | 269 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 411.00 | |
GE Other Expenses | | | 7 717.00 | |
GF Total Operating Expenses (II) | | | 5 122 151.00 | |
GG - OPERATING RESULT (I - II) | | | 106 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 836.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 5 898.00 | |
GR Interest and similar expenses | | | 4 469.00 | |
GU Total financial expenses (VI) | | | 4 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 857.00 | | | 15 857.00 |
HC Reversals of provisions and transfers of expenses | 1 087.00 | 42.00 | | 1 087.00 |
HD Total exceptional income (VII) | 1 087.00 | 42.00 | | 1 087.00 |
HE Exceptional expenses on management operations | 260.00 | 708.00 | | 260.00 |
HG Exceptional depreciation and provisions | 383.00 | 507.00 | | 383.00 |
HH Total exceptional expenses (VIII) | 643.00 | 1 215.00 | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444.00 | -1 172.00 | | 444.00 |
HK Income tax | 2 782.00 | | | 2 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 235 219.00 | 5 261 620.00 | | 5 235 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 130 046.00 | 5 263 485.00 | | 5 130 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 173.00 | -1 865.00 | | 105 173.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 15 042.00 | |
I4 DECREASES Grand Total | | 14 857.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 857.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 122.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 759 044.00 | 759 044.00 | | 759 044.00 |
8C Staff and Related Accounts | 78 746.00 | 78 746.00 | | 78 746.00 |
8D Social Security and Other Social Organizations | 140 884.00 | 140 884.00 | | 140 884.00 |
UT Other financial assets | 8 382.00 | | 8 382.00 | 8 382.00 |
UX Other trade receivables | 30 254.00 | 30 254.00 | | 30 254.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VA Doubtful or disputed receivables | 446.00 | 446.00 | | 446.00 |
VB VAT | 16 334.00 | 16 334.00 | | 16 334.00 |
VC Group and associates | 402 836.00 | | 402 836.00 | 402 836.00 |
VH Loans with a maturity of more than one year at origin | 70 506.00 | 42 032.00 | 28 474.00 | 70 506.00 |
VM Income taxes | 94 671.00 | 94 671.00 | | 94 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 479.00 | 1 784 791.00 | | 178 479.00 |
VS Prepaid expenses | 1 939.00 | 1 939.00 | | 1 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 180.00 | 1 020 706.00 | 28 474.00 | 1 049 180.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
