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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 | 2 026.00 | 2 026.00 | | 2 026.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 46 632.00 | 35 391.00 | 11 241.00 | 46 632.00 |
AR Technical installations, industrial equipment and tools | 73 077.00 | 69 894.00 | 3 184.00 | 73 077.00 |
AT Other tangible assets | 826 447.00 | 646 799.00 | 179 648.00 | 826 447.00 |
AV Fixed assets in progress | 1 129.00 | | 1 129.00 | 1 129.00 |
BD Other fixed assets | 1 264.00 | | 1 264.00 | 1 264.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 969 476.00 | 754 110.00 | 215 366.00 | 969 476.00 |
BL Raw materials, supplies | 37 558.00 | | 37 558.00 | 37 558.00 |
BT Goods | 835 297.00 | | 835 297.00 | 835 297.00 |
BX Customers and related accounts | 1 142 898.00 | | 1 142 898.00 | 1 142 898.00 |
BZ Other receivables | 74 029.00 | | 74 029.00 | 74 029.00 |
CH Prepaid expenses | 8 305.00 | | 8 305.00 | 8 305.00 |
CJ TOTAL (II) | 2 098 086.00 | | 2 098 086.00 | 2 098 086.00 |
CO Grand total (0 to V) | 3 067 562.00 | 754 110.00 | 2 313 452.00 | 3 067 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 339 126.00 | 295 846.00 | | 339 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 694.00 | 93 280.00 | | 107 694.00 |
DL TOTAL (I) | 886 821.00 | 829 127.00 | | 886 821.00 |
DU Loans and Debts from Credit Institutions (3) | 557 423.00 | 602 492.00 | | 557 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 191 883.00 | | 295.00 |
DX Trade payables and related accounts | 744 174.00 | 580 345.00 | | 744 174.00 |
DY Tax and social security liabilities | 124 254.00 | 84 561.00 | | 124 254.00 |
EA Other liabilities | 488.00 | | | 488.00 |
EB Prepaid income (2) | | 3 130.00 | | |
EC TOTAL (IV) | 1 426 631.00 | 1 462 411.00 | | 1 426 631.00 |
EE Grand total (I to V) | 2 313 452.00 | 2 291 537.00 | | 2 313 452.00 |
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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 | 15 764 794.00 | 171 185.00 | 15 935 979.00 | 15 764 794.00 |
FD Production sold - goods | 254.00 | | 254.00 | 254.00 |
FG Production sold - services | 178 072.00 | | 178 072.00 | 178 072.00 |
FJ Net sales | 15 943 119.00 | 171 185.00 | 16 114 304.00 | 15 943 119.00 |
FM Inventory production | | | -1 400.00 | |
FO Operating subsidies | | | 80 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 170.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 16 210 831.00 | |
FS Purchases of goods (including customs duties) | | | 14 623 262.00 | |
FT Inventory change (goods) | | | 58 741.00 | |
FU Purchases of raw materials and other supplies | | | 192 460.00 | |
FV Inventory change (raw materials and supplies) | | | -10 981.00 | |
FW Other purchases and external expenses | | | 532 390.00 | |
FX Taxes, duties, and similar payments | | | 39 614.00 | |
FY Salaries and Wages | | | 362 094.00 | |
FZ Social Security Contributions | | | 157 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 266.00 | |
GE Other Expenses | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 16 044 291.00 | |
GG - OPERATING RESULT (I - II) | | | 166 539.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 9 708.00 | |
GU Total financial expenses (VI) | | | 9 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | | | -590.00 |
HK Income tax | 18 560.00 | 35 874.00 | | 18 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 210 844.00 | 13 455 745.00 | | 16 210 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 103 150.00 | 13 362 465.00 | | 16 103 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 694.00 | 93 280.00 | | 107 694.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 295.00 | 295.00 | | 295.00 |
8B Suppliers and Related Accounts | 744 174.00 | 744 174.00 | | 744 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 131.00 | 1 225 231.00 | 3 900.00 | 1 229 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 634.00 | 1 332 786.00 | 93 848.00 | 1 426 634.00 |
