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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
AH Goodwill | 43 447.00 | | 43 447.00 | 43 447.00 |
AN Land | 3 072.00 | 2 998.00 | 73.00 | 3 072.00 |
AP Buildings | 80 932.00 | 61 001.00 | 19 931.00 | 80 932.00 |
AR Technical installations, industrial equipment and tools | 41 762.00 | 37 421.00 | 4 340.00 | 41 762.00 |
AT Other tangible assets | 124 245.00 | 106 764.00 | 17 480.00 | 124 245.00 |
BD Other fixed assets | 327.00 | | 327.00 | 327.00 |
BH Other financial assets | 8 256.00 | | 8 256.00 | 8 256.00 |
BJ TOTAL (I) | 304 168.00 | 210 310.00 | 93 857.00 | 304 168.00 |
BT Goods | 172 402.00 | | 172 402.00 | 172 402.00 |
BX Customers and related accounts | 9 795.00 | | 9 795.00 | 9 795.00 |
BZ Other receivables | 31 248.00 | | 31 248.00 | 31 248.00 |
CF Cash and cash equivalents | 112 117.00 | | 112 117.00 | 112 117.00 |
CH Prepaid expenses | 3 901.00 | | 3 901.00 | 3 901.00 |
CJ TOTAL (II) | 329 465.00 | | 329 465.00 | 329 465.00 |
CO Grand total (0 to V) | 633 633.00 | 210 310.00 | 423 322.00 | 633 633.00 |
CR Shares due in more than one year | 27 045.00 | | | 27 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DC Revaluation differences | 8 956.00 | | | 8 956.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 3 461.00 | | | 3 461.00 |
DH Retained earnings | -27 598.00 | | | -27 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 645.00 | | | 133 645.00 |
DJ Investment subsidies | 6 732.00 | | | 6 732.00 |
DL TOTAL (I) | 192 274.00 | | | 192 274.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 429.00 | | | 15 429.00 |
DX Trade payables and related accounts | 108 850.00 | | | 108 850.00 |
DY Tax and social security liabilities | 52 574.00 | | | 52 574.00 |
EA Other liabilities | 54 165.00 | | | 54 165.00 |
EC TOTAL (IV) | 231 047.00 | | | 231 047.00 |
EE Grand total (I to V) | 423 322.00 | | | 423 322.00 |
EG Accrued income and payables due within one year | 230 705.00 | | | 230 705.00 |
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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 | 1 501 126.00 | 10 848.00 | 1 511 975.00 | 1 501 126.00 |
FD Production sold - goods | -22.00 | | -22.00 | -22.00 |
FG Production sold - services | 1 929.00 | 102 402.00 | 104 331.00 | 1 929.00 |
FJ Net sales | 1 503 033.00 | 113 251.00 | 1 616 284.00 | 1 503 033.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 616 333.00 | |
FS Purchases of goods (including customs duties) | | | 983 556.00 | |
FT Inventory change (goods) | | | 3 405.00 | |
FW Other purchases and external expenses | | | 155 563.00 | |
FX Taxes, duties, and similar payments | | | 12 940.00 | |
FY Salaries and Wages | | | 226 326.00 | |
FZ Social Security Contributions | | | 72 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 388.00 | |
GE Other Expenses | | | 2 501.00 | |
GF Total Operating Expenses (II) | | | 1 478 852.00 | |
GG - OPERATING RESULT (I - II) | | | 137 480.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 518.00 | | | 9 518.00 |
HA Exceptional income from management transactions | 1 699.00 | | | 1 699.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 3 783.00 | | | 3 783.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 218.00 | | | 3 218.00 |
HK Income tax | 6 603.00 | | | 6 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 116.00 | | | 1 620 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 470.00 | | | 1 486 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 645.00 | | | 133 645.00 |
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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 | 15 087.00 | 15 087.00 | | 15 087.00 |
8B Suppliers and Related Accounts | 108 850.00 | 108 850.00 | | 108 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 508.00 | 54 166.00 | | 54 508.00 |
UT Other financial assets | 8 256.00 | | | 8 256.00 |
UX Other trade receivables | 9 796.00 | | | 9 796.00 |
UY Staff and related accounts | 31 248.00 | | | 31 248.00 |
VH Loans with a maturity of more than one year at origin | 27.00 | 27.00 | | 27.00 |
VK Loans repaid during the year | 15 237.00 | | | 15 237.00 |
VS Prepaid expenses | 3 901.00 | | | 3 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 201.00 | 17 900.00 | 35 301.00 | 53 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 048.00 | 230 706.00 | | 231 048.00 |
