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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 | 5 402.00 | 4 590.00 | 812.00 | 5 402.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 38 563.00 | | 38 563.00 | 38 563.00 |
AP Buildings | 138 720.00 | 130 912.00 | 7 808.00 | 138 720.00 |
AR Technical installations, industrial equipment and tools | 81 280.00 | 78 471.00 | 2 809.00 | 81 280.00 |
AT Other tangible assets | 72 933.00 | 60 005.00 | 12 927.00 | 72 933.00 |
BH Other financial assets | 5 497.00 | | 5 497.00 | 5 497.00 |
BJ TOTAL (I) | 357 640.00 | 273 978.00 | 83 662.00 | 357 640.00 |
BR Intermediate and finished products | 23 519.00 | | 23 519.00 | 23 519.00 |
BT Goods | 309 296.00 | | 309 296.00 | 309 296.00 |
BV Advances and down payments on orders | 9 633.00 | | 9 633.00 | 9 633.00 |
BX Customers and related accounts | 93 904.00 | | 93 904.00 | 93 904.00 |
BZ Other receivables | 47 849.00 | | 47 849.00 | 47 849.00 |
CF Cash and cash equivalents | 52 772.00 | | 52 772.00 | 52 772.00 |
CH Prepaid expenses | 4 384.00 | | 4 384.00 | 4 384.00 |
CJ TOTAL (II) | 541 357.00 | | 541 357.00 | 541 357.00 |
CO Grand total (0 to V) | 898 997.00 | 273 978.00 | 625 019.00 | 898 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 183.00 | 183.00 | | 183.00 |
DH Retained earnings | 233 829.00 | 235 501.00 | | 233 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 201.00 | 3 328.00 | | 45 201.00 |
DL TOTAL (I) | 306 713.00 | 266 512.00 | | 306 713.00 |
DU Loans and Debts from Credit Institutions (3) | | 865.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126 663.00 | 170 229.00 | | 126 663.00 |
DX Trade payables and related accounts | 103 958.00 | 75 076.00 | | 103 958.00 |
DY Tax and social security liabilities | 87 686.00 | 81 836.00 | | 87 686.00 |
EC TOTAL (IV) | 318 307.00 | 328 006.00 | | 318 307.00 |
EE Grand total (I to V) | 625 019.00 | 594 518.00 | | 625 019.00 |
EG Accrued income and payables due within one year | 318 307.00 | 328 006.00 | | 318 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 865.00 | | |
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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 | | | 1 302 260.00 | |
FG Production sold - services | | | 33 668.00 | |
FJ Net sales | | | 1 335 928.00 | |
FM Inventory production | | | -23 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 313 372.00 | |
FS Purchases of goods (including customs duties) | | | 888 782.00 | |
FT Inventory change (goods) | | | -14 950.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FW Other purchases and external expenses | | | 161 340.00 | |
FX Taxes, duties, and similar payments | | | 23 057.00 | |
FY Salaries and Wages | | | 159 852.00 | |
FZ Social Security Contributions | | | 53 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 715.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 1 279 513.00 | |
GG - OPERATING RESULT (I - II) | | | 33 859.00 | |
GR Interest and similar expenses | | | 6 965.00 | |
GU Total financial expenses (VI) | | | 6 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 307.00 | | | 18 307.00 |
HD Total exceptional income (VII) | 18 307.00 | | | 18 307.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 307.00 | -45.00 | | 18 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 679.00 | 1 077 946.00 | | 1 331 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 478.00 | 1 074 618.00 | | 1 286 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 201.00 | 3 328.00 | | 45 201.00 |
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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 | 126 653.00 | 126 653.00 | | 126 653.00 |
8B Suppliers and Related Accounts | 103 958.00 | 103 958.00 | | 103 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 5 497.00 | | | 5 497.00 |
UX Other trade receivables | 47 849.00 | | | 47 849.00 |
UY Staff and related accounts | 93 904.00 | | | 93 904.00 |
VK Loans repaid during the year | 10 585.00 | | | 10 585.00 |
VS Prepaid expenses | 4 384.00 | | | 4 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 635.00 | 146 137.00 | 5 497.00 | 151 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 307.00 | 318 307.00 | | 318 307.00 |
