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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 000.00 | 3 931.00 | 2 069.00 | 6 000.00 |
AP Buildings | 32 358.00 | 25 687.00 | 6 671.00 | 32 358.00 |
AR Technical installations, industrial equipment and tools | 9 198.00 | 8 150.00 | 1 048.00 | 9 198.00 |
AT Other tangible assets | 133 955.00 | 80 695.00 | 53 261.00 | 133 955.00 |
BB Receivables related to investments | 70 369.00 | | 70 369.00 | 70 369.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 283 272.00 | 118 462.00 | 164 810.00 | 283 272.00 |
BT Goods | 751 620.00 | 14 000.00 | 737 620.00 | 751 620.00 |
BX Customers and related accounts | 75 483.00 | 2 889.00 | 72 594.00 | 75 483.00 |
BZ Other receivables | 38 882.00 | | 38 882.00 | 38 882.00 |
CF Cash and cash equivalents | 324 699.00 | | 324 699.00 | 324 699.00 |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 1 193 011.00 | 16 889.00 | 1 176 122.00 | 1 193 011.00 |
CO Grand total (0 to V) | 1 476 283.00 | 135 350.00 | 1 340 933.00 | 1 476 283.00 |
CU Other investments | 28 800.00 | | 28 800.00 | 28 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DD Legal reserve (1) | 23 500.00 | | | 23 500.00 |
DG Other reserves | 503 739.00 | | | 503 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 867.00 | | | 26 867.00 |
DL TOTAL (I) | 799 106.00 | | | 799 106.00 |
DP Provisions for Risks | 2 735.00 | | | 2 735.00 |
DR TOTAL (IV) | 2 735.00 | | | 2 735.00 |
DU Loans and Debts from Credit Institutions (3) | 53 574.00 | | | 53 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 716.00 | | | 111 716.00 |
DX Trade payables and related accounts | 294 604.00 | | | 294 604.00 |
DY Tax and social security liabilities | 64 278.00 | | | 64 278.00 |
EA Other liabilities | 14 919.00 | | | 14 919.00 |
EC TOTAL (IV) | 539 091.00 | | | 539 091.00 |
EE Grand total (I to V) | 1 340 933.00 | | | 1 340 933.00 |
EG Accrued income and payables due within one year | 539 057.00 | | | 539 057.00 |
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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 | 1 432 227.00 | | 1 432 227.00 | 1 432 227.00 |
FG Production sold - services | 230 240.00 | 7 929.00 | 238 169.00 | 230 240.00 |
FJ Net sales | 1 662 467.00 | 7 929.00 | 1 670 396.00 | 1 662 467.00 |
FO Operating subsidies | | | 2 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 951.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 690 339.00 | |
FS Purchases of goods (including customs duties) | | | 1 313 248.00 | |
FT Inventory change (goods) | | | -115 349.00 | |
FU Purchases of raw materials and other supplies | | | 859.00 | |
FW Other purchases and external expenses | | | 249 491.00 | |
FX Taxes, duties, and similar payments | | | 3 516.00 | |
FY Salaries and Wages | | | 142 959.00 | |
FZ Social Security Contributions | | | 48 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 200.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 669 964.00 | |
GG - OPERATING RESULT (I - II) | | | 20 375.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 1 425.00 | |
GP Total financial income (V) | | | 1 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 735.00 | |
GR Interest and similar expenses | | | 5 801.00 | |
GS Negative differences of foreign exchange | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 9 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 328.00 | | | 8 328.00 |
A4 Equity method investments | 26.00 | | | 26.00 |
HA Exceptional income from management transactions | 3 063.00 | | | 3 063.00 |
HB Exceptional income from capital transactions | 20 031.00 | | | 20 031.00 |
HD Total exceptional income (VII) | 23 094.00 | | | 23 094.00 |
HE Exceptional expenses on management operations | 3 330.00 | | | 3 330.00 |
HF Exceptional expenses on capital transactions | 4 775.00 | | | 4 775.00 |
HH Total exceptional expenses (VIII) | 8 104.00 | | | 8 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 990.00 | | | 14 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 866.00 | | | 1 714 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 999.00 | | | 1 687 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 867.00 | | | 26 867.00 |
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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 | | 2 735.00 | | |
6N Inventories and work in progress | 11 423.00 | 11 200.00 | 8 623.00 | 11 423.00 |
6T Receivables | 2 889.00 | | | 2 889.00 |
7B Total provisions for depreciation | 14 312.00 | 11 200.00 | 8 623.00 | 14 312.00 |
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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 | 111 716.00 | 111 716.00 | | 111 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 919.00 | 14 919.00 | | 14 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 653.00 | 116 692.00 | 72 961.00 | 189 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 091.00 | 539 091.00 | | 539 091.00 |
