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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 | 5 042.00 | 4 693.00 | 349.00 | 5 042.00 |
AH Goodwill | 20 150.00 | | 20 150.00 | 20 150.00 |
AL Advances and down payments on intangible assets. | 3 430.00 | | 3 430.00 | 3 430.00 |
AP Buildings | 77 841.00 | 77 841.00 | | 77 841.00 |
AR Technical installations, industrial equipment and tools | 19 810.00 | 18 788.00 | 1 022.00 | 19 810.00 |
AT Other tangible assets | 46 845.00 | 39 685.00 | 7 160.00 | 46 845.00 |
BH Other financial assets | 6 397.00 | | 6 397.00 | 6 397.00 |
BJ TOTAL (I) | 179 514.00 | 141 006.00 | 38 508.00 | 179 514.00 |
BL Raw materials, supplies | 11 090.00 | | 11 090.00 | 11 090.00 |
BR Intermediate and finished products | 75 095.00 | | 75 095.00 | 75 095.00 |
BT Goods | 64 755.00 | | 64 755.00 | 64 755.00 |
BX Customers and related accounts | 330 789.00 | 2 278.00 | 328 511.00 | 330 789.00 |
BZ Other receivables | 12 733.00 | | 12 733.00 | 12 733.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 93 989.00 | | 93 989.00 | 93 989.00 |
CH Prepaid expenses | 40 137.00 | | 40 137.00 | 40 137.00 |
CJ TOTAL (II) | 652 588.00 | 2 278.00 | 650 310.00 | 652 588.00 |
CO Grand total (0 to V) | 832 102.00 | 143 284.00 | 688 818.00 | 832 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 153 900.00 | | | 153 900.00 |
DH Retained earnings | 511.00 | | | 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 775.00 | | | 121 775.00 |
DL TOTAL (I) | 386 186.00 | | | 386 186.00 |
DN Conditional advances | 21 726.00 | | | 21 726.00 |
DO TOTAL (II) | 21 726.00 | | | 21 726.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 859.00 | | | 30 859.00 |
DX Trade payables and related accounts | 111 096.00 | | | 111 096.00 |
DY Tax and social security liabilities | 103 775.00 | | | 103 775.00 |
EA Other liabilities | 866.00 | | | 866.00 |
EB Prepaid income (2) | 34 072.00 | | | 34 072.00 |
EC TOTAL (IV) | 280 906.00 | | | 280 906.00 |
EE Grand total (I to V) | 688 818.00 | | | 688 818.00 |
EG Accrued income and payables due within one year | 280 906.00 | | | 280 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | | | 237.00 |
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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 | 1 054 031.00 | 14 021.00 | 1 068 052.00 | 1 054 031.00 |
FD Production sold - goods | 335 410.00 | 49 806.00 | 385 216.00 | 335 410.00 |
FG Production sold - services | 61 440.00 | 575.00 | 62 015.00 | 61 440.00 |
FJ Net sales | 1 450 881.00 | 64 402.00 | 1 515 283.00 | 1 450 881.00 |
FM Inventory production | | | 43 078.00 | |
FO Operating subsidies | | | 2 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 681.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 1 569 023.00 | |
FS Purchases of goods (including customs duties) | | | 602 241.00 | |
FT Inventory change (goods) | | | -179.00 | |
FU Purchases of raw materials and other supplies | | | 165 290.00 | |
FV Inventory change (raw materials and supplies) | | | 3 950.00 | |
FW Other purchases and external expenses | | | 284 114.00 | |
FX Taxes, duties, and similar payments | | | 16 264.00 | |
FY Salaries and Wages | | | 239 459.00 | |
FZ Social Security Contributions | | | 88 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 459.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 404 448.00 | |
GG - OPERATING RESULT (I - II) | | | 164 576.00 | |
GK Income from other securities and fixed asset receivables | | | 432.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 670.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 899.00 | | | 5 899.00 |
HA Exceptional income from management transactions | 3 781.00 | | | 3 781.00 |
HD Total exceptional income (VII) | 3 781.00 | | | 3 781.00 |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 284.00 | | | 3 284.00 |
HK Income tax | 46 600.00 | | | 46 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 474.00 | | | 1 573 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 699.00 | | | 1 451 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 775.00 | | | 121 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 059.00 | | 1 781.00 | 4 059.00 |
9U on fixed assets – equity investments | | | | |
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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 | 30 859.00 | 30 859.00 | | 30 859.00 |
8B Suppliers and Related Accounts | 111 096.00 | 111 096.00 | | 111 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866.00 | 866.00 | | 866.00 |
8L Deferred income | 34 072.00 | 34 072.00 | | 34 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 055.00 | 383 658.00 | 6 397.00 | 390 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 906.00 | 280 906.00 | | 280 906.00 |
