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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 | 5 802.00 | 5 802.00 | | 5 802.00 |
AP Buildings | 288 115.00 | 41 375.00 | 246 740.00 | 288 115.00 |
AR Technical installations, industrial equipment and tools | 1 763 964.00 | 519 469.00 | 1 244 495.00 | 1 763 964.00 |
AT Other tangible assets | 2 126 421.00 | 509 916.00 | 1 616 506.00 | 2 126 421.00 |
BH Other financial assets | 397 602.00 | | 397 602.00 | 397 602.00 |
BJ TOTAL (I) | 4 613 905.00 | 1 076 562.00 | 3 537 343.00 | 4 613 905.00 |
BT Goods | 4 357 936.00 | 11 164.00 | 4 346 772.00 | 4 357 936.00 |
BV Advances and down payments on orders | 10 202.00 | | 10 202.00 | 10 202.00 |
BX Customers and related accounts | 1 826 483.00 | 10 189.00 | 1 816 294.00 | 1 826 483.00 |
BZ Other receivables | 3 426 794.00 | | 3 426 794.00 | 3 426 794.00 |
CF Cash and cash equivalents | 657 343.00 | | 657 343.00 | 657 343.00 |
CH Prepaid expenses | 42 270.00 | | 42 270.00 | 42 270.00 |
CJ TOTAL (II) | 10 321 028.00 | 21 353.00 | 10 299 675.00 | 10 321 028.00 |
CO Grand total (0 to V) | 14 934 933.00 | 1 097 915.00 | 13 837 019.00 | 14 934 933.00 |
CS Evaluated investments - equity method | 32 000.00 | | 32 000.00 | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 855 141.00 | 744 287.00 | | 2 855 141.00 |
DH Retained earnings | | -6 393.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 078 692.00 | 2 117 247.00 | | 2 078 692.00 |
DL TOTAL (I) | 4 942 632.00 | 2 863 941.00 | | 4 942 632.00 |
DU Loans and Debts from Credit Institutions (3) | 1 842 334.00 | 2 221 090.00 | | 1 842 334.00 |
DX Trade payables and related accounts | 6 474 092.00 | 5 295 070.00 | | 6 474 092.00 |
DY Tax and social security liabilities | 544 393.00 | 1 205 581.00 | | 544 393.00 |
EA Other liabilities | 33 566.00 | 21 981.00 | | 33 566.00 |
EB Prepaid income (2) | | 118 735.00 | | |
EC TOTAL (IV) | 8 894 386.00 | 8 862 457.00 | | 8 894 386.00 |
EE Grand total (I to V) | 13 837 019.00 | 11 726 398.00 | | 13 837 019.00 |
EG Accrued income and payables due within one year | 7 436 056.00 | 7 220 969.00 | | 7 436 056.00 |
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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 | | | 44 531 517.00 | |
FD Production sold - goods | | | 1 622 235.00 | |
FJ Net sales | | | 46 153 752.00 | |
FO Operating subsidies | | | 190 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 835.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 46 353 858.00 | |
FS Purchases of goods (including customs duties) | | | 37 359 083.00 | |
FT Inventory change (goods) | | | -1 603 737.00 | |
FU Purchases of raw materials and other supplies | | | 2 695.00 | |
FW Other purchases and external expenses | | | 4 491 894.00 | |
FX Taxes, duties, and similar payments | | | 212 466.00 | |
FY Salaries and Wages | | | 2 224 276.00 | |
FZ Social Security Contributions | | | 429 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 147.00 | |
GE Other Expenses | | | 2 188.00 | |
GF Total Operating Expenses (II) | | | 43 533 808.00 | |
GG - OPERATING RESULT (I - II) | | | 2 820 050.00 | |
GR Interest and similar expenses | | | 31 570.00 | |
GU Total financial expenses (VI) | | | 31 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 788 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 055.00 | 19.00 | | 20 055.00 |
HD Total exceptional income (VII) | 20 055.00 | 19.00 | | 20 055.00 |
HE Exceptional expenses on management operations | | 1 268.00 | | |
HH Total exceptional expenses (VIII) | | 1 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 055.00 | -1 249.00 | | 20 055.00 |
HK Income tax | 729 843.00 | 806 130.00 | | 729 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 373 913.00 | 42 230 900.00 | | 46 373 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 295 221.00 | 40 113 653.00 | | 44 295 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 078 692.00 | 2 117 247.00 | | 2 078 692.00 |
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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 | 4 108 620.00 | | 909 204.00 | 4 108 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 602.00 | |
I4 DECREASES Grand Total | | 403 919.00 | 4 613 905.00 | |
IO DECREASES Total including other intangible assets | | | 5 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403 919.00 | 4 178 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 802.00 | | | 5 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 716 294.00 | | 866 126.00 | 3 716 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 524.00 | | 43 078.00 | 386 524.00 |
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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 | 669 851.00 | 406 710.00 | | 669 851.00 |
PE DEPRECIATION Total including other intangible assets | 5 802.00 | | | 5 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 049.00 | 406 710.00 | | 664 049.00 |
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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 | 6 474 092.00 | 6 474 092.00 | | 6 474 092.00 |
8C Staff and Related Accounts | 261 745.00 | 261 745.00 | | 261 745.00 |
8D Social Security and Other Social Organizations | 118 465.00 | 118 465.00 | | 118 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 566.00 | 33 566.00 | | 33 566.00 |
UT Other financial assets | 397 602.00 | | 397 602.00 | 397 602.00 |
UX Other trade receivables | 1 815 428.00 | 1 815 428.00 | | 1 815 428.00 |
VA Doubtful or disputed receivables | 11 055.00 | 11 055.00 | | 11 055.00 |
VB VAT | 125 458.00 | 125 458.00 | | 125 458.00 |
VH Loans with a maturity of more than one year at origin | 1 842 334.00 | 384 004.00 | 1 458 330.00 | 1 842 334.00 |
VK Loans repaid during the year | 378 756.00 | | | 378 756.00 |
VM Income taxes | 31 797.00 | 31 797.00 | | 31 797.00 |
VN Other taxes, similar payments | 28 474.00 | 28 474.00 | | 28 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 682.00 | 163 682.00 | | 163 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 241 065.00 | 3 241 065.00 | | 3 241 065.00 |
VS Prepaid expenses | 42 270.00 | 42 270.00 | | 42 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 693 149.00 | 5 295 547.00 | 397 602.00 | 5 693 149.00 |
VW VAT | 502.00 | 502.00 | | 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 894 386.00 | 7 436 056.00 | 1 458 330.00 | 8 894 386.00 |
