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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 443.00 | 15 794.00 | 26 649.00 | 42 443.00 |
AR Technical installations, industrial equipment and tools | 66 414.00 | 60 927.00 | 5 486.00 | 66 414.00 |
AT Other tangible assets | 972 228.00 | 735 073.00 | 237 154.00 | 972 228.00 |
BH Other financial assets | 10 613.00 | | 10 613.00 | 10 613.00 |
BJ TOTAL (I) | 1 092 429.00 | 811 795.00 | 280 634.00 | 1 092 429.00 |
BL Raw materials, supplies | 4 206.00 | | 4 206.00 | 4 206.00 |
BT Goods | 2 566 676.00 | 91 979.00 | 2 474 697.00 | 2 566 676.00 |
BX Customers and related accounts | 96 164.00 | 10 167.00 | 85 997.00 | 96 164.00 |
BZ Other receivables | 433 327.00 | | 433 327.00 | 433 327.00 |
CF Cash and cash equivalents | 293 859.00 | | 293 859.00 | 293 859.00 |
CH Prepaid expenses | 293 203.00 | | 293 203.00 | 293 203.00 |
CJ TOTAL (II) | 3 687 438.00 | 102 147.00 | 3 585 291.00 | 3 687 438.00 |
CO Grand total (0 to V) | 4 779 868.00 | 913 943.00 | 3 865 925.00 | 4 779 868.00 |
CU Other investments | 730.00 | | 730.00 | 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 656 494.00 | | | 656 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 356.00 | | | 161 356.00 |
DJ Investment subsidies | 14 500.00 | | | 14 500.00 |
DL TOTAL (I) | 1 000 651.00 | | | 1 000 651.00 |
DU Loans and Debts from Credit Institutions (3) | 150 562.00 | | | 150 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 059.00 | | | 403 059.00 |
DX Trade payables and related accounts | 1 785 706.00 | | | 1 785 706.00 |
DY Tax and social security liabilities | 224 667.00 | | | 224 667.00 |
EA Other liabilities | 161 556.00 | | | 161 556.00 |
EB Prepaid income (2) | 139 721.00 | | | 139 721.00 |
EC TOTAL (IV) | 2 865 274.00 | | | 2 865 274.00 |
EE Grand total (I to V) | 3 865 925.00 | | | 3 865 925.00 |
EG Accrued income and payables due within one year | 2 709 297.00 | | | 2 709 297.00 |
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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 | 9 512 116.00 | | 9 512 116.00 | 9 512 116.00 |
FD Production sold - goods | 41 410.00 | | 41 410.00 | 41 410.00 |
FG Production sold - services | 405 140.00 | | 405 140.00 | 405 140.00 |
FJ Net sales | 9 958 666.00 | | 9 958 666.00 | 9 958 666.00 |
FM Inventory production | | | -10 448.00 | |
FO Operating subsidies | | | 1 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 687.00 | |
FQ Other income | | | 32 390.00 | |
FR Total operating income (I) | | | 10 046 461.00 | |
FS Purchases of goods (including customs duties) | | | 8 578 276.00 | |
FT Inventory change (goods) | | | -91 046.00 | |
FU Purchases of raw materials and other supplies | | | 548.00 | |
FV Inventory change (raw materials and supplies) | | | 34.00 | |
FW Other purchases and external expenses | | | 566 012.00 | |
FX Taxes, duties, and similar payments | | | 66 458.00 | |
FY Salaries and Wages | | | 553 449.00 | |
FZ Social Security Contributions | | | 180 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 340.00 | |
GE Other Expenses | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 9 937 938.00 | |
GG - OPERATING RESULT (I - II) | | | 108 522.00 | |
GR Interest and similar expenses | | | 44 195.00 | |
GU Total financial expenses (VI) | | | 44 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 417.00 | | | -3 417.00 |
HA Exceptional income from management transactions | 102 763.00 | | | 102 763.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 104 763.00 | | | 104 763.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 7 686.00 | | | 7 686.00 |
HH Total exceptional expenses (VIII) | 7 732.00 | | | 7 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 030.00 | | | 97 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 151 224.00 | | | 10 151 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 989 867.00 | | | 9 989 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 356.00 | | | 161 356.00 |
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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 | 68 641.00 | 20 917.00 | 47 724.00 | 68 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 641.00 | 20 917.00 | 47 724.00 | 68 641.00 |
