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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 682 022.00 | 673 409.00 | 8 614.00 | 682 022.00 |
AR Technical installations, industrial equipment and tools | 905 477.00 | 307 194.00 | 598 283.00 | 905 477.00 |
AT Other tangible assets | 651 937.00 | 114 889.00 | 537 048.00 | 651 937.00 |
BD Other fixed assets | 287 385.00 | | 287 385.00 | 287 385.00 |
BH Other financial assets | 33 216.00 | | 33 216.00 | 33 216.00 |
BJ TOTAL (I) | 2 563 221.00 | 1 098 675.00 | 1 464 546.00 | 2 563 221.00 |
BL Raw materials, supplies | 4 828.00 | | 4 828.00 | 4 828.00 |
BT Goods | 580 917.00 | | 580 917.00 | 580 917.00 |
BX Customers and related accounts | 122 189.00 | 4 056.00 | 118 133.00 | 122 189.00 |
BZ Other receivables | 693 915.00 | | 693 915.00 | 693 915.00 |
CD Marketable securities | 4 380.00 | | 4 380.00 | 4 380.00 |
CF Cash and cash equivalents | 290 619.00 | | 290 619.00 | 290 619.00 |
CH Prepaid expenses | 35 923.00 | | 35 923.00 | 35 923.00 |
CJ TOTAL (II) | 1 732 770.00 | 4 056.00 | 1 728 714.00 | 1 732 770.00 |
CO Grand total (0 to V) | 4 295 991.00 | 1 102 731.00 | 3 193 260.00 | 4 295 991.00 |
CX Development or Research and Development Expenses | 3 183.00 | 3 183.00 | | 3 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 407 266.00 | 378 468.00 | | 407 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 194.00 | 378 799.00 | | 410 194.00 |
DL TOTAL (I) | 859 384.00 | 799 190.00 | | 859 384.00 |
DP Provisions for Risks | 50 000.00 | 40 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 40 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362 272.00 | 1 290 999.00 | | 1 362 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 240.00 | | |
DX Trade payables and related accounts | 655 189.00 | 683 015.00 | | 655 189.00 |
DY Tax and social security liabilities | 221 773.00 | 294 730.00 | | 221 773.00 |
DZ Fixed asset liabilities and related accounts | 26 735.00 | 182 167.00 | | 26 735.00 |
EA Other liabilities | 17 908.00 | 32 975.00 | | 17 908.00 |
EC TOTAL (IV) | 2 283 876.00 | 2 499 126.00 | | 2 283 876.00 |
EE Grand total (I to V) | 3 193 260.00 | 3 338 316.00 | | 3 193 260.00 |
EG Accrued income and payables due within one year | 1 037 853.00 | 1 380 430.00 | | 1 037 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 846.00 | 122 358.00 | | 3 846.00 |
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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 | 13 467 191.00 | | 13 467 191.00 | 13 467 191.00 |
FD Production sold - goods | 7 851.00 | | 7 851.00 | 7 851.00 |
FG Production sold - services | 299 379.00 | | 299 379.00 | 299 379.00 |
FJ Net sales | 13 774 422.00 | | 13 774 422.00 | 13 774 422.00 |
FO Operating subsidies | | | 41 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 532.00 | |
FQ Other income | | | 2 644.00 | |
FR Total operating income (I) | | | 13 894 878.00 | |
FS Purchases of goods (including customs duties) | | | 10 036 998.00 | |
FT Inventory change (goods) | | | -73 145.00 | |
FU Purchases of raw materials and other supplies | | | 16 781.00 | |
FW Other purchases and external expenses | | | 1 765 556.00 | |
FX Taxes, duties, and similar payments | | | 107 641.00 | |
FY Salaries and Wages | | | 967 872.00 | |
FZ Social Security Contributions | | | 275 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 4 177.00 | |
GF Total Operating Expenses (II) | | | 13 337 795.00 | |
GG - OPERATING RESULT (I - II) | | | 557 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 41 584.00 | |
GP Total financial income (V) | | | 41 646.00 | |
GR Interest and similar expenses | | | 16 877.00 | |
GU Total financial expenses (VI) | | | 16 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 234.00 | | |
HB Exceptional income from capital transactions | 833.00 | 11 541.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 15 774.00 | | 833.00 |
HE Exceptional expenses on management operations | 60 731.00 | 8 454.00 | | 60 731.00 |
HF Exceptional expenses on capital transactions | 749.00 | 12 214.00 | | 749.00 |
HG Exceptional depreciation and provisions | | 110 013.00 | | |
HH Total exceptional expenses (VIII) | 61 480.00 | 130 680.00 | | 61 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 647.00 | -114 906.00 | | -60 647.00 |
HK Income tax | 111 012.00 | 120 044.00 | | 111 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 937 357.00 | 13 155 995.00 | | 13 937 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 527 163.00 | 12 777 197.00 | | 13 527 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 194.00 | 378 799.00 | | 410 194.00 |
HP References: Equipment leasing | 14 702.00 | 14 702.00 | | 14 702.00 |
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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 | 875 841.00 | 226 454.00 | 3 621.00 | 875 841.00 |
PE DEPRECIATION Total including other intangible assets | 3 183.00 | | | 3 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 659.00 | 226 454.00 | 3 621.00 | 872 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 056.00 | | | 4 056.00 |
7B Total provisions for depreciation | 4 056.00 | | | 4 056.00 |
7C Grand total | 4 056.00 | | | 4 056.00 |
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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 | 655 189.00 | 655 189.00 | | 655 189.00 |
8D Social Security and Other Social Organizations | 221 773.00 | 221 773.00 | | 221 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 735.00 | 26 735.00 | | 26 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 908.00 | 17 908.00 | | 17 908.00 |
UT Other financial assets | 33 216.00 | | 33 216.00 | 33 216.00 |
VG Loans with a maturity of up to one year at origin | 1 362 272.00 | 116 249.00 | 677 838.00 | 1 362 272.00 |
VS Prepaid expenses | 852 027.00 | 852 027.00 | | 852 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 243.00 | 852 027.00 | 33 216.00 | 885 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 876.00 | 1 037 853.00 | 677 838.00 | 2 283 876.00 |
