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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 | 6 650.00 | 1 650.00 | 5 000.00 | 6 650.00 |
AN Land | 12 775.00 | 12 775.00 | | 12 775.00 |
AP Buildings | 1 152 639.00 | 873 653.00 | 278 985.00 | 1 152 639.00 |
AR Technical installations, industrial equipment and tools | 1 145 931.00 | 1 041 351.00 | 104 580.00 | 1 145 931.00 |
AT Other tangible assets | 295 370.00 | 257 527.00 | 37 844.00 | 295 370.00 |
BH Other financial assets | 25 356.00 | | 25 356.00 | 25 356.00 |
BJ TOTAL (I) | 2 638 721.00 | 2 186 956.00 | 451 765.00 | 2 638 721.00 |
BL Raw materials, supplies | 4 462.00 | | 4 462.00 | 4 462.00 |
BT Goods | 1 040 967.00 | | 1 040 967.00 | 1 040 967.00 |
BX Customers and related accounts | 64 392.00 | | 64 392.00 | 64 392.00 |
BZ Other receivables | 345 388.00 | | 345 388.00 | 345 388.00 |
CF Cash and cash equivalents | 371 613.00 | | 371 613.00 | 371 613.00 |
CH Prepaid expenses | 37 318.00 | | 37 318.00 | 37 318.00 |
CJ TOTAL (II) | 1 864 140.00 | | 1 864 140.00 | 1 864 140.00 |
CO Grand total (0 to V) | 4 502 861.00 | 2 186 956.00 | 2 315 905.00 | 4 502 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 439 144.00 | | | 439 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 562.00 | | | 131 562.00 |
DL TOTAL (I) | 614 706.00 | | | 614 706.00 |
DU Loans and Debts from Credit Institutions (3) | 225 059.00 | | | 225 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 135.00 | | | 141 135.00 |
DX Trade payables and related accounts | 971 519.00 | | | 971 519.00 |
DY Tax and social security liabilities | 361 896.00 | | | 361 896.00 |
DZ Fixed asset liabilities and related accounts | 443.00 | | | 443.00 |
EA Other liabilities | 1 147.00 | | | 1 147.00 |
EC TOTAL (IV) | 1 701 198.00 | | | 1 701 198.00 |
EE Grand total (I to V) | 2 315 905.00 | | | 2 315 905.00 |
EG Accrued income and payables due within one year | 1 615 551.00 | | | 1 615 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 386.00 | | | 1 386.00 |
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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 | 19 016 777.00 | | 19 016 777.00 | 19 016 777.00 |
FD Production sold - goods | 10 401.00 | | 10 401.00 | 10 401.00 |
FG Production sold - services | 307 297.00 | | 307 297.00 | 307 297.00 |
FJ Net sales | 19 334 475.00 | | 19 334 475.00 | 19 334 475.00 |
FO Operating subsidies | | | 19 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 154.00 | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 19 391 435.00 | |
FS Purchases of goods (including customs duties) | | | 16 230 203.00 | |
FT Inventory change (goods) | | | 20 585.00 | |
FU Purchases of raw materials and other supplies | | | 31 618.00 | |
FV Inventory change (raw materials and supplies) | | | -97.00 | |
FW Other purchases and external expenses | | | 1 202 237.00 | |
FX Taxes, duties, and similar payments | | | 174 543.00 | |
FY Salaries and Wages | | | 1 183 676.00 | |
FZ Social Security Contributions | | | 346 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 701.00 | |
GE Other Expenses | | | 7 131.00 | |
GF Total Operating Expenses (II) | | | 19 326 591.00 | |
GG - OPERATING RESULT (I - II) | | | 64 845.00 | |
GL Other interest and similar income | | | 24 596.00 | |
GP Total financial income (V) | | | 24 596.00 | |
GR Interest and similar expenses | | | 6 708.00 | |
GU Total financial expenses (VI) | | | 6 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 649.00 | | | 30 649.00 |
HA Exceptional income from management transactions | 47 202.00 | | | 47 202.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 47 502.00 | | | 47 502.00 |
HE Exceptional expenses on management operations | 43 831.00 | | | 43 831.00 |
HH Total exceptional expenses (VIII) | 43 831.00 | | | 43 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 671.00 | | | 3 671.00 |
HK Income tax | -45 158.00 | | | -45 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 463 533.00 | | | 19 463 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 331 971.00 | | | 19 331 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 562.00 | | | 131 562.00 |
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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 | 141 135.00 | 141 135.00 | | 141 135.00 |
8B Suppliers and Related Accounts | 971 519.00 | 971 519.00 | | 971 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 443.00 | 443.00 | | 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 453.00 | 447 097.00 | 25 356.00 | 472 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 198.00 | 1 615 551.00 | 85 647.00 | 1 701 198.00 |
