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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 5 022.00 | 5 022.00 | | 5 022.00 |
AR Technical installations, industrial equipment and tools | 189 695.00 | 150 408.00 | 39 286.00 | 189 695.00 |
AT Other tangible assets | 390 217.00 | 296 001.00 | 94 215.00 | 390 217.00 |
BH Other financial assets | 1 461.00 | | 1 461.00 | 1 461.00 |
BJ TOTAL (I) | 600 896.00 | 451 432.00 | 149 465.00 | 600 896.00 |
BL Raw materials, supplies | 30 224.00 | | 30 224.00 | 30 224.00 |
BR Intermediate and finished products | 13 950.00 | | 13 950.00 | 13 950.00 |
BT Goods | 1 178 261.00 | | 1 178 261.00 | 1 178 261.00 |
BX Customers and related accounts | 31 344.00 | | 31 344.00 | 31 344.00 |
BZ Other receivables | 33 345.00 | | 33 345.00 | 33 345.00 |
CF Cash and cash equivalents | 130 118.00 | | 130 118.00 | 130 118.00 |
CH Prepaid expenses | 7 014.00 | | 7 014.00 | 7 014.00 |
CJ TOTAL (II) | 1 424 257.00 | | 1 424 257.00 | 1 424 257.00 |
CO Grand total (0 to V) | 2 025 156.00 | 451 432.00 | 1 573 723.00 | 2 025 156.00 |
CU Other investments | 2 501.00 | | 2 501.00 | 2 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 915 784.00 | | | 915 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 689.00 | | | 109 689.00 |
DL TOTAL (I) | 1 069 473.00 | | | 1 069 473.00 |
DU Loans and Debts from Credit Institutions (3) | 22 769.00 | | | 22 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 243.00 | | | 87 243.00 |
DX Trade payables and related accounts | 191 505.00 | | | 191 505.00 |
DY Tax and social security liabilities | 114 148.00 | | | 114 148.00 |
EA Other liabilities | 88 582.00 | | | 88 582.00 |
EC TOTAL (IV) | 504 249.00 | | | 504 249.00 |
EE Grand total (I to V) | 1 573 723.00 | | | 1 573 723.00 |
EG Accrued income and payables due within one year | 495 282.00 | | | 495 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 1 709 175.00 | | 1 709 175.00 | 1 709 175.00 |
FD Production sold - goods | 36 606.00 | 281.00 | 36 888.00 | 36 606.00 |
FG Production sold - services | 21 366.00 | | 21 366.00 | 21 366.00 |
FJ Net sales | 1 767 148.00 | 281.00 | 1 767 429.00 | 1 767 148.00 |
FM Inventory production | | | -1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 868.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 1 771 409.00 | |
FS Purchases of goods (including customs duties) | | | 1 243 780.00 | |
FT Inventory change (goods) | | | -100 230.00 | |
FU Purchases of raw materials and other supplies | | | 5 958.00 | |
FV Inventory change (raw materials and supplies) | | | 4 663.00 | |
FW Other purchases and external expenses | | | 178 315.00 | |
FX Taxes, duties, and similar payments | | | 11 411.00 | |
FY Salaries and Wages | | | 183 616.00 | |
FZ Social Security Contributions | | | 58 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 306.00 | |
GE Other Expenses | | | -28.00 | |
GF Total Operating Expenses (II) | | | 1 619 141.00 | |
GG - OPERATING RESULT (I - II) | | | 152 268.00 | |
GL Other interest and similar income | | | 2 056.00 | |
GP Total financial income (V) | | | 2 056.00 | |
GR Interest and similar expenses | | | 3 501.00 | |
GU Total financial expenses (VI) | | | 3 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 868.00 | | | 4 868.00 |
HA Exceptional income from management transactions | 666.00 | | | 666.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 916.00 | | | 916.00 |
HE Exceptional expenses on management operations | 817.00 | | | 817.00 |
HF Exceptional expenses on capital transactions | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 1 241.00 | | | 1 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HK Income tax | 40 808.00 | | | 40 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 382.00 | | | 1 774 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 692.00 | | | 1 664 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 689.00 | | | 109 689.00 |
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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 | 191 506.00 | 191 506.00 | | 191 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 826.00 | 175 826.00 | | 175 826.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 22 730.00 | 13 762.00 | 8 967.00 | 22 730.00 |
VK Loans repaid during the year | 13 441.00 | | | 13 441.00 |
VS Prepaid expenses | 7 014.00 | | | 7 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 166.00 | 71 704.00 | 1 462.00 | 73 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 250.00 | 495 282.00 | 8 967.00 | 504 250.00 |
