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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 363 226.00 | 327 490.00 | 35 736.00 | 363 226.00 |
AR Technical installations, industrial equipment and tools | 200 310.00 | 186 212.00 | 14 097.00 | 200 310.00 |
AT Other tangible assets | 316 371.00 | 242 217.00 | 74 154.00 | 316 371.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 948 851.00 | 755 920.00 | 192 930.00 | 948 851.00 |
BT Goods | 1 044 421.00 | 87 103.00 | 957 318.00 | 1 044 421.00 |
BX Customers and related accounts | 612 336.00 | 109 446.00 | 502 890.00 | 612 336.00 |
BZ Other receivables | 804 227.00 | | 804 227.00 | 804 227.00 |
CF Cash and cash equivalents | 84 262.00 | | 84 262.00 | 84 262.00 |
CH Prepaid expenses | 14 761.00 | | 14 761.00 | 14 761.00 |
CJ TOTAL (II) | 2 560 008.00 | 196 549.00 | 2 363 459.00 | 2 560 008.00 |
CO Grand total (0 to V) | 3 508 859.00 | 952 469.00 | 2 556 390.00 | 3 508 859.00 |
CS Evaluated investments - equity method | 52 508.00 | | 52 508.00 | 52 508.00 |
CU Other investments | 16 342.00 | | 16 342.00 | 16 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560.00 | 1 560.00 | | 1 560.00 |
DD Legal reserve (1) | 2 002.00 | 2 002.00 | | 2 002.00 |
DG Other reserves | 1 333 113.00 | 1 266 186.00 | | 1 333 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 622.00 | 66 927.00 | | 15 622.00 |
DL TOTAL (I) | 1 432 037.00 | 1 416 414.00 | | 1 432 037.00 |
DQ Provisions for Expenses | 119 264.00 | 108 492.00 | | 119 264.00 |
DR TOTAL (IV) | 119 264.00 | 108 492.00 | | 119 264.00 |
DX Trade payables and related accounts | 667 623.00 | 440 666.00 | | 667 623.00 |
DY Tax and social security liabilities | 300 336.00 | 280 937.00 | | 300 336.00 |
EA Other liabilities | 34 945.00 | 27 381.00 | | 34 945.00 |
EB Prepaid income (2) | 2 182.00 | 2 525.00 | | 2 182.00 |
EC TOTAL (IV) | 1 005 088.00 | 751 510.00 | | 1 005 088.00 |
EE Grand total (I to V) | 2 556 390.00 | 2 276 417.00 | | 2 556 390.00 |
EG Accrued income and payables due within one year | 1 005 088.00 | 751 510.00 | | 1 005 088.00 |
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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 | | | 6 637 597.00 | |
FG Production sold - services | | | 80 409.00 | |
FJ Net sales | | | 6 718 006.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 918.00 | |
FQ Other income | | | 15 701.00 | |
FR Total operating income (I) | | | 6 797 627.00 | |
FS Purchases of goods (including customs duties) | | | 5 019 739.00 | |
FT Inventory change (goods) | | | -150 276.00 | |
FU Purchases of raw materials and other supplies | | | 20 900.00 | |
FW Other purchases and external expenses | | | 559 352.00 | |
FX Taxes, duties, and similar payments | | | 80 863.00 | |
FY Salaries and Wages | | | 810 883.00 | |
FZ Social Security Contributions | | | 270 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 964.00 | |
GB Operating Expenses - Provisions | | | 50 679.00 | |
GE Other Expenses | | | 54 914.00 | |
GF Total Operating Expenses (II) | | | 6 785 845.00 | |
GG - OPERATING RESULT (I - II) | | | 11 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 790.00 | |
GL Other interest and similar income | | | 2 051.00 | |
GP Total financial income (V) | | | 3 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 050.00 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 13 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 050.00 | | |
HK Income tax | | 9 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 801 468.00 | 7 490 124.00 | | 6 801 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 785 845.00 | 7 423 197.00 | | 6 785 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 622.00 | 66 927.00 | | 15 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 492.00 | 10 772.00 | | 108 492.00 |
6N Inventories and work in progress | 114 803.00 | | 27 700.00 | 114 803.00 |
6T Receivables | 104 757.00 | 39 907.00 | 35 218.00 | 104 757.00 |
7B Total provisions for depreciation | 219 560.00 | 39 907.00 | 62 918.00 | 219 560.00 |
7C Grand total | 328 052.00 | 50 679.00 | 62 918.00 | 328 052.00 |
UE of which provisions and reversals: - Operating | | 50 679.00 | 62 918.00 | |
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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 | 667 623.00 | 667 623.00 | | 667 623.00 |
8C Staff and Related Accounts | 134 144.00 | 134 144.00 | | 134 144.00 |
8D Social Security and Other Social Organizations | 113 090.00 | 113 090.00 | | 113 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 945.00 | 34 945.00 | | 34 945.00 |
8L Deferred income | 2 182.00 | 2 182.00 | | 2 182.00 |
UX Other trade receivables | 481 127.00 | | | 481 127.00 |
VB VAT | 84 233.00 | | | 84 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 932.00 | 37 932.00 | | 37 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 093.00 | | | 77 093.00 |
VS Prepaid expenses | 14 761.00 | | | 14 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 325.00 | 1 431 325.00 | | 1 431 325.00 |
VW VAT | 15 170.00 | 15 170.00 | | 15 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 088.00 | 1 005 088.00 | | 1 005 088.00 |
