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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 | 5 648.00 | 5 648.00 | | 5 648.00 |
AP Buildings | 2 165 680.00 | 1 687 034.00 | 478 646.00 | 2 165 680.00 |
AR Technical installations, industrial equipment and tools | 682 679.00 | 633 486.00 | 49 193.00 | 682 679.00 |
AT Other tangible assets | 512 504.00 | 480 483.00 | 32 021.00 | 512 504.00 |
AV Fixed assets in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
BH Other financial assets | 14 585.00 | | 14 585.00 | 14 585.00 |
BJ TOTAL (I) | 3 387 296.00 | 2 806 651.00 | 580 644.00 | 3 387 296.00 |
BL Raw materials, supplies | 1 841.00 | | 1 841.00 | 1 841.00 |
BT Goods | 858 853.00 | | 858 853.00 | 858 853.00 |
BX Customers and related accounts | 74 283.00 | 22 520.00 | 51 763.00 | 74 283.00 |
BZ Other receivables | 790 945.00 | | 790 945.00 | 790 945.00 |
CF Cash and cash equivalents | 433 698.00 | | 433 698.00 | 433 698.00 |
CH Prepaid expenses | 128 171.00 | | 128 171.00 | 128 171.00 |
CJ TOTAL (II) | 2 287 792.00 | 22 520.00 | 2 265 272.00 | 2 287 792.00 |
CO Grand total (0 to V) | 5 675 088.00 | 2 829 171.00 | 2 845 917.00 | 5 675 088.00 |
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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 | 157 726.00 | | | 157 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 665.00 | | | 259 665.00 |
DL TOTAL (I) | 461 392.00 | | | 461 392.00 |
DU Loans and Debts from Credit Institutions (3) | 7 256.00 | | | 7 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 245.00 | | | 392 245.00 |
DW Advances and down payments received on current orders | 308.00 | | | 308.00 |
DX Trade payables and related accounts | 1 331 555.00 | | | 1 331 555.00 |
DY Tax and social security liabilities | 394 174.00 | | | 394 174.00 |
EA Other liabilities | 249 426.00 | | | 249 426.00 |
EB Prepaid income (2) | 9 560.00 | | | 9 560.00 |
EC TOTAL (IV) | 2 384 525.00 | | | 2 384 525.00 |
EE Grand total (I to V) | 2 845 917.00 | | | 2 845 917.00 |
EG Accrued income and payables due within one year | 2 384 525.00 | | | 2 384 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 095.00 | | | 1 095.00 |
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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 | 18 408 775.00 | | 18 408 775.00 | 18 408 775.00 |
FD Production sold - goods | 2 034 203.00 | | 2 034 203.00 | 2 034 203.00 |
FG Production sold - services | 65 714.00 | 142 960.00 | 208 674.00 | 65 714.00 |
FJ Net sales | 20 508 693.00 | 142 960.00 | 20 651 652.00 | 20 508 693.00 |
FO Operating subsidies | | | 2 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 082.00 | |
FQ Other income | | | 2 607.00 | |
FR Total operating income (I) | | | 20 726 914.00 | |
FS Purchases of goods (including customs duties) | | | 17 050 203.00 | |
FT Inventory change (goods) | | | 77 051.00 | |
FU Purchases of raw materials and other supplies | | | 17 530.00 | |
FV Inventory change (raw materials and supplies) | | | -1 145.00 | |
FW Other purchases and external expenses | | | 1 409 661.00 | |
FX Taxes, duties, and similar payments | | | 188 483.00 | |
FY Salaries and Wages | | | 1 119 020.00 | |
FZ Social Security Contributions | | | 380 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 422.00 | |
GE Other Expenses | | | 52 721.00 | |
GF Total Operating Expenses (II) | | | 20 464 231.00 | |
GG - OPERATING RESULT (I - II) | | | 262 682.00 | |
GL Other interest and similar income | | | 19 158.00 | |
GP Total financial income (V) | | | 19 158.00 | |
GR Interest and similar expenses | | | 15 319.00 | |
GU Total financial expenses (VI) | | | 15 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 963.00 | | | 20 963.00 |
HA Exceptional income from management transactions | 20 152.00 | | | 20 152.00 |
HD Total exceptional income (VII) | 20 152.00 | | | 20 152.00 |
HE Exceptional expenses on management operations | 7 574.00 | | | 7 574.00 |
HF Exceptional expenses on capital transactions | 20 868.00 | | | 20 868.00 |
HH Total exceptional expenses (VIII) | 28 442.00 | | | 28 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 290.00 | | | -8 290.00 |
HK Income tax | -1 433.00 | | | -1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 766 225.00 | | | 20 766 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 506 560.00 | | | 20 506 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 665.00 | | | 259 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 217.00 | 14 315.00 | 49 119.00 | 57 217.00 |
7B Total provisions for depreciation | 57 217.00 | 14 315.00 | 49 119.00 | 57 217.00 |
7C Grand total | 57 217.00 | 14 315.00 | 49 119.00 | 57 217.00 |
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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 | 392 245.00 | 392 245.00 | | 392 245.00 |
8B Suppliers and Related Accounts | 1 331 555.00 | 1 331 555.00 | | 1 331 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 426.00 | 249 426.00 | | 249 426.00 |
8L Deferred income | 9 560.00 | 9 560.00 | | 9 560.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 985.00 | 984 885.00 | 14 585.00 | 1 007 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 217.00 | 2 384 217.00 | | 2 384 217.00 |
