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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 | 17 008.00 | 9 966.00 | 7 042.00 | 17 008.00 |
AP Buildings | 568 156.00 | 533 385.00 | 34 771.00 | 568 156.00 |
AR Technical installations, industrial equipment and tools | 119 080.00 | 111 969.00 | 7 111.00 | 119 080.00 |
AT Other tangible assets | 200 073.00 | 179 607.00 | 20 466.00 | 200 073.00 |
BH Other financial assets | 12 196.00 | | 12 196.00 | 12 196.00 |
BJ TOTAL (I) | 925 559.00 | 834 926.00 | 90 633.00 | 925 559.00 |
BT Goods | 1 987 018.00 | 29 783.00 | 1 957 235.00 | 1 987 018.00 |
BX Customers and related accounts | 368 079.00 | 17 559.00 | 350 520.00 | 368 079.00 |
BZ Other receivables | 244 375.00 | | 244 375.00 | 244 375.00 |
CF Cash and cash equivalents | 61 612.00 | | 61 612.00 | 61 612.00 |
CH Prepaid expenses | 3 842.00 | | 3 842.00 | 3 842.00 |
CJ TOTAL (II) | 2 664 926.00 | 47 342.00 | 2 617 584.00 | 2 664 926.00 |
CO Grand total (0 to V) | 3 590 485.00 | 882 268.00 | 2 708 217.00 | 3 590 485.00 |
CU Other investments | 9 048.00 | | 9 048.00 | 9 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DG Other reserves | 405 579.00 | | | 405 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508.00 | | | 508.00 |
DL TOTAL (I) | 653 587.00 | | | 653 587.00 |
DP Provisions for Risks | 8 200.00 | | | 8 200.00 |
DR TOTAL (IV) | 8 200.00 | | | 8 200.00 |
DU Loans and Debts from Credit Institutions (3) | 20 849.00 | | | 20 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 1 535 094.00 | | | 1 535 094.00 |
DY Tax and social security liabilities | 230 832.00 | | | 230 832.00 |
EA Other liabilities | 11 217.00 | | | 11 217.00 |
EB Prepaid income (2) | 48 438.00 | | | 48 438.00 |
EC TOTAL (IV) | 2 046 430.00 | | | 2 046 430.00 |
EE Grand total (I to V) | 2 708 217.00 | | | 2 708 217.00 |
EG Accrued income and payables due within one year | 2 041 904.00 | | | 2 041 904.00 |
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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 | 7 778 969.00 | | 7 778 969.00 | 7 778 969.00 |
FD Production sold - goods | 140 085.00 | | 140 085.00 | 140 085.00 |
FG Production sold - services | 395 433.00 | | 395 433.00 | 395 433.00 |
FJ Net sales | 8 314 487.00 | | 8 314 487.00 | 8 314 487.00 |
FO Operating subsidies | | | 1 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 264.00 | |
FQ Other income | | | 7 931.00 | |
FR Total operating income (I) | | | 8 405 543.00 | |
FS Purchases of goods (including customs duties) | | | 6 556 263.00 | |
FT Inventory change (goods) | | | 484 546.00 | |
FU Purchases of raw materials and other supplies | | | 15 072.00 | |
FW Other purchases and external expenses | | | 514 076.00 | |
FX Taxes, duties, and similar payments | | | 47 802.00 | |
FY Salaries and Wages | | | 507 526.00 | |
FZ Social Security Contributions | | | 200 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 300.00 | |
GE Other Expenses | | | 6 588.00 | |
GF Total Operating Expenses (II) | | | 8 394 484.00 | |
GG - OPERATING RESULT (I - II) | | | 11 059.00 | |
GR Interest and similar expenses | | | 10 795.00 | |
GU Total financial expenses (VI) | | | 10 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 393.00 | | | 65 393.00 |
A4 Equity method investments | 5 457.00 | | | 5 457.00 |
HC Reversals of provisions and transfers of expenses | 244.00 | | | 244.00 |
HD Total exceptional income (VII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244.00 | | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 405 787.00 | | | 8 405 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 405 279.00 | | | 8 405 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508.00 | | | 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 600.00 | 29 783.00 | 14 600.00 | 14 600.00 |
6T Receivables | 17 630.00 | | 71.00 | 17 630.00 |
7B Total provisions for depreciation | 32 230.00 | 29 783.00 | 14 671.00 | 32 230.00 |
7C Grand total | 32 230.00 | 29 783.00 | 14 671.00 | 32 230.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 1 535 094.00 | 1 535 094.00 | | 1 535 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 217.00 | 11 217.00 | | 11 217.00 |
8L Deferred income | 48 438.00 | 48 438.00 | | 48 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 492.00 | 616 296.00 | 12 196.00 | 628 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 430.00 | 2 041 904.00 | 4 526.00 | 2 046 430.00 |
