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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 | 820.00 | 820.00 | | 820.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 110 201.00 | 79 676.00 | 30 524.00 | 110 201.00 |
BD Other fixed assets | 1 161.00 | | 1 161.00 | 1 161.00 |
BF Loans | 351 932.00 | | 351 932.00 | 351 932.00 |
BJ TOTAL (I) | 475 415.00 | 81 796.00 | 393 618.00 | 475 415.00 |
BN Goods in progress | 1 322 646.00 | 36 000.00 | 1 286 646.00 | 1 322 646.00 |
BX Customers and related accounts | 2 903 484.00 | 3 624.00 | 2 899 860.00 | 2 903 484.00 |
BZ Other receivables | 122 811.00 | | 122 811.00 | 122 811.00 |
CF Cash and cash equivalents | 575 119.00 | | 575 119.00 | 575 119.00 |
CJ TOTAL (II) | 4 924 061.00 | 39 624.00 | 4 884 437.00 | 4 924 061.00 |
CO Grand total (0 to V) | 5 399 476.00 | 121 420.00 | 5 278 055.00 | 5 399 476.00 |
CP Shares due in less than one year | 134 316.00 | | | 134 316.00 |
CR Shares due in more than one year | 4 349.00 | | | 4 349.00 |
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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 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 776 457.00 | | | 1 776 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 002.00 | | | 671 002.00 |
DK Regulated provisions | 111.00 | | | 111.00 |
DL TOTAL (I) | 2 722 572.00 | | | 2 722 572.00 |
DQ Provisions for Expenses | 64 246.00 | | | 64 246.00 |
DR TOTAL (IV) | 64 246.00 | | | 64 246.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 1 950 656.00 | | | 1 950 656.00 |
DY Tax and social security liabilities | 336 320.00 | | | 336 320.00 |
EA Other liabilities | 4 260.00 | | | 4 260.00 |
EC TOTAL (IV) | 2 491 237.00 | | | 2 491 237.00 |
EE Grand total (I to V) | 5 278 055.00 | | | 5 278 055.00 |
EG Accrued income and payables due within one year | 2 491 237.00 | | | 2 491 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 2 205 814.00 | | 2 205 814.00 | 2 205 814.00 |
FD Production sold - goods | 15 012 211.00 | | 15 012 211.00 | 15 012 211.00 |
FG Production sold - services | -718.00 | | -718.00 | -718.00 |
FJ Net sales | 17 217 306.00 | | 17 217 306.00 | 17 217 306.00 |
FM Inventory production | | | 139 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 061.00 | |
FQ Other income | | | 1 725.00 | |
FR Total operating income (I) | | | 17 607 948.00 | |
FS Purchases of goods (including customs duties) | | | 1 770 755.00 | |
FU Purchases of raw materials and other supplies | | | 9 674 040.00 | |
FW Other purchases and external expenses | | | 4 850 893.00 | |
FX Taxes, duties, and similar payments | | | 25 674.00 | |
FY Salaries and Wages | | | 299 344.00 | |
FZ Social Security Contributions | | | 141 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 948.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 16 827 402.00 | |
GG - OPERATING RESULT (I - II) | | | 780 546.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 500.00 | | | 160 500.00 |
HG Exceptional depreciation and provisions | 4 708.00 | | | 4 708.00 |
HH Total exceptional expenses (VIII) | 4 708.00 | | | 4 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 792.00 | | | 155 792.00 |
HK Income tax | 265 065.00 | | | 265 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 768 448.00 | | | 17 768 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 097 446.00 | | | 17 097 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 002.00 | | | 671 002.00 |
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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 | 559 311.00 | | 112 043.00 | 559 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 083.00 | 353 094.00 | |
I4 DECREASES Grand Total | | 195 939.00 | 475 416.00 | |
IO DECREASES Total including other intangible assets | | | 10 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 856.00 | 111 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 820.00 | | | 10 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 014.00 | | 14 343.00 | 112 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 477.00 | | 97 700.00 | 436 477.00 |
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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 | 72 202.00 | 24 451.00 | 14 856.00 | 72 202.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 382.00 | 24 451.00 | 14 856.00 | 71 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 112.00 | | | 112.00 |
7C Grand total | 112.00 | | | 112.00 |
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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 | 1 950 657.00 | 1 950 657.00 | | 1 950 657.00 |
8D Social Security and Other Social Organizations | 336 321.00 | 336 321.00 | | 336 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 260.00 | 4 260.00 | | 4 260.00 |
UP Loans | 351 933.00 | 134 316.00 | 217 617.00 | 351 933.00 |
UX Other trade receivables | 2 903 484.00 | 2 899 135.00 | 4 349.00 | 2 903 484.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 812.00 | 122 812.00 | | 122 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 378 229.00 | 3 156 263.00 | 221 966.00 | 3 378 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 491 238.00 | 2 491 238.00 | | 2 491 238.00 |
