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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 | 50 292.00 | 30 683.00 | 19 609.00 | 50 292.00 |
AP Buildings | 145 401.00 | 102 317.00 | 43 084.00 | 145 401.00 |
AR Technical installations, industrial equipment and tools | 336 327.00 | 213 904.00 | 122 423.00 | 336 327.00 |
AT Other tangible assets | 408 307.00 | 219 414.00 | 188 893.00 | 408 307.00 |
BB Receivables related to investments | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 946 786.00 | 566 318.00 | 380 469.00 | 946 786.00 |
BT Goods | 967 815.00 | 33 000.00 | 934 815.00 | 967 815.00 |
BX Customers and related accounts | 485 188.00 | 13 400.00 | 471 788.00 | 485 188.00 |
BZ Other receivables | 86 478.00 | | 86 478.00 | 86 478.00 |
CF Cash and cash equivalents | 220 708.00 | | 220 708.00 | 220 708.00 |
CH Prepaid expenses | 10 370.00 | | 10 370.00 | 10 370.00 |
CJ TOTAL (II) | 1 770 559.00 | 46 400.00 | 1 724 159.00 | 1 770 559.00 |
CO Grand total (0 to V) | 2 717 346.00 | 612 718.00 | 2 104 628.00 | 2 717 346.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DE Statutory or contractual reserves | 475 110.00 | | | 475 110.00 |
DH Retained earnings | 26 784.00 | | | 26 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 307.00 | | | 99 307.00 |
DL TOTAL (I) | 1 053 488.00 | | | 1 053 488.00 |
DU Loans and Debts from Credit Institutions (3) | 241 519.00 | | | 241 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 952.00 | | | 2 952.00 |
DX Trade payables and related accounts | 605 692.00 | | | 605 692.00 |
DY Tax and social security liabilities | 199 511.00 | | | 199 511.00 |
EA Other liabilities | 1 465.00 | | | 1 465.00 |
EC TOTAL (IV) | 1 051 139.00 | | | 1 051 139.00 |
EE Grand total (I to V) | 2 104 628.00 | | | 2 104 628.00 |
EG Accrued income and payables due within one year | 931 716.00 | | | 931 716.00 |
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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 | 4 444 057.00 | | 4 444 057.00 | 4 444 057.00 |
FG Production sold - services | 107 153.00 | | 107 153.00 | 107 153.00 |
FJ Net sales | 4 551 210.00 | | 4 551 210.00 | 4 551 210.00 |
FO Operating subsidies | | | 2 477.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 4 553 992.00 | |
FS Purchases of goods (including customs duties) | | | 2 980 415.00 | |
FT Inventory change (goods) | | | -233 243.00 | |
FW Other purchases and external expenses | | | 470 142.00 | |
FX Taxes, duties, and similar payments | | | 40 681.00 | |
FY Salaries and Wages | | | 776 768.00 | |
FZ Social Security Contributions | | | 275 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 2 581.00 | |
GF Total Operating Expenses (II) | | | 4 425 569.00 | |
GG - OPERATING RESULT (I - II) | | | 128 422.00 | |
GL Other interest and similar income | | | 2 882.00 | |
GP Total financial income (V) | | | 2 882.00 | |
GR Interest and similar expenses | | | 8 789.00 | |
GU Total financial expenses (VI) | | | 8 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 262.00 | | | 1 262.00 |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 4 512.00 | | | 4 512.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 4 219.00 | | | 4 219.00 |
HH Total exceptional expenses (VIII) | 4 399.00 | | | 4 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | | | 113.00 |
HK Income tax | 23 321.00 | | | 23 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 561 386.00 | | | 4 561 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 462 079.00 | | | 4 462 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 307.00 | | | 99 307.00 |
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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 | 33 000.00 | | | 33 000.00 |
6T Receivables | 11 000.00 | 2 400.00 | | 11 000.00 |
7B Total provisions for depreciation | 44 000.00 | 2 400.00 | | 44 000.00 |
7C Grand total | 44 000.00 | 2 400.00 | | 44 000.00 |
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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 | 2 952.00 | 2 952.00 | | 2 952.00 |
8B Suppliers and Related Accounts | 605 692.00 | 605 692.00 | | 605 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 511.00 | 199 511.00 | | 199 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 095.00 | 582 036.00 | 6 060.00 | 588 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 139.00 | 931 722.00 | 119 417.00 | 1 051 139.00 |
