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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 | 21 051.00 | 20 266.00 | 785.00 | 21 051.00 |
AP Buildings | 1 331 782.00 | 45 354.00 | 1 286 429.00 | 1 331 782.00 |
AR Technical installations, industrial equipment and tools | 200 806.00 | 145 656.00 | 55 149.00 | 200 806.00 |
AT Other tangible assets | 239 129.00 | 59 897.00 | 179 232.00 | 239 129.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 1 793 413.00 | 271 174.00 | 1 522 239.00 | 1 793 413.00 |
BT Goods | 693 998.00 | 23 200.00 | 670 798.00 | 693 998.00 |
BX Customers and related accounts | 127 717.00 | 15 247.00 | 112 470.00 | 127 717.00 |
BZ Other receivables | 129 936.00 | | 129 936.00 | 129 936.00 |
CF Cash and cash equivalents | 195 538.00 | | 195 538.00 | 195 538.00 |
CH Prepaid expenses | 9 152.00 | | 9 152.00 | 9 152.00 |
CJ TOTAL (II) | 1 156 340.00 | 38 447.00 | 1 117 893.00 | 1 156 340.00 |
CO Grand total (0 to V) | 2 949 753.00 | 309 621.00 | 2 640 132.00 | 2 949 753.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | | | 7 625.00 |
DG Other reserves | 252 942.00 | | | 252 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 132.00 | | | 90 132.00 |
DJ Investment subsidies | 2 000.00 | | | 2 000.00 |
DL TOTAL (I) | 428 950.00 | | | 428 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 436 179.00 | | | 1 436 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 656.00 | | | 268 656.00 |
DX Trade payables and related accounts | 275 017.00 | | | 275 017.00 |
DY Tax and social security liabilities | 227 623.00 | | | 227 623.00 |
EA Other liabilities | 3 709.00 | | | 3 709.00 |
EC TOTAL (IV) | 2 211 183.00 | | | 2 211 183.00 |
EE Grand total (I to V) | 2 640 132.00 | | | 2 640 132.00 |
EG Accrued income and payables due within one year | 933 998.00 | | | 933 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 4 809 344.00 | | 4 809 344.00 | 4 809 344.00 |
FG Production sold - services | 629 906.00 | | 629 906.00 | 629 906.00 |
FJ Net sales | 5 439 250.00 | | 5 439 250.00 | 5 439 250.00 |
FO Operating subsidies | | | 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 796.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 5 584 721.00 | |
FS Purchases of goods (including customs duties) | | | 4 351 633.00 | |
FT Inventory change (goods) | | | -195 944.00 | |
FW Other purchases and external expenses | | | 448 733.00 | |
FX Taxes, duties, and similar payments | | | 135 752.00 | |
FY Salaries and Wages | | | 404 927.00 | |
FZ Social Security Contributions | | | 172 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 200.00 | |
GE Other Expenses | | | 20 102.00 | |
GF Total Operating Expenses (II) | | | 5 437 049.00 | |
GG - OPERATING RESULT (I - II) | | | 147 673.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 26 567.00 | |
GU Total financial expenses (VI) | | | 26 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 634.00 | | | 116 634.00 |
HA Exceptional income from management transactions | 640.00 | | | 640.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 640.00 | | | 1 640.00 |
HE Exceptional expenses on management operations | 1 514.00 | | | 1 514.00 |
HF Exceptional expenses on capital transactions | 2 922.00 | | | 2 922.00 |
HH Total exceptional expenses (VIII) | 10 436.00 | | | 10 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 796.00 | | | -8 796.00 |
HK Income tax | 22 266.00 | | | 22 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 586 450.00 | | | 5 586 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 496 318.00 | | | 5 496 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 132.00 | | | 90 132.00 |
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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 | 26 490.00 | 23 200.00 | 26 490.00 | 26 490.00 |
6T Receivables | 16 920.00 | | 1 673.00 | 16 920.00 |
7B Total provisions for depreciation | 43 409.00 | 23 200.00 | 28 163.00 | 43 409.00 |
7C Grand total | 43 409.00 | 23 200.00 | 28 163.00 | 43 409.00 |
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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 | 268 656.00 | 268 656.00 | | 268 656.00 |
8B Suppliers and Related Accounts | 275 017.00 | 275 017.00 | | 275 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 709.00 | 3 709.00 | | 3 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 299.00 | 266 805.00 | 494.00 | 267 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 183.00 | 933 998.00 | 238 626.00 | 2 211 183.00 |
