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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 28 654.00 | 28 654.00 | | 28 654.00 |
AR Technical installations, industrial equipment and tools | 641 163.00 | 415 658.00 | 225 505.00 | 641 163.00 |
AT Other tangible assets | 568 704.00 | 531 146.00 | 37 558.00 | 568 704.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 254 958.00 | 976 448.00 | 278 510.00 | 1 254 958.00 |
BT Goods | 421 051.00 | | 421 051.00 | 421 051.00 |
BX Customers and related accounts | 11 963.00 | 938.00 | 11 025.00 | 11 963.00 |
BZ Other receivables | 69 649.00 | | 69 649.00 | 69 649.00 |
CD Marketable securities | 129 817.00 | | 129 817.00 | 129 817.00 |
CF Cash and cash equivalents | 197 859.00 | | 197 859.00 | 197 859.00 |
CH Prepaid expenses | 4 859.00 | | 4 859.00 | 4 859.00 |
CJ TOTAL (II) | 835 197.00 | 938.00 | 834 259.00 | 835 197.00 |
CO Grand total (0 to V) | 2 090 155.00 | 977 386.00 | 1 112 769.00 | 2 090 155.00 |
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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 | 74 631.00 | | | 74 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 294.00 | | | 130 294.00 |
DL TOTAL (I) | 248 925.00 | | | 248 925.00 |
DU Loans and Debts from Credit Institutions (3) | 281 281.00 | | | 281 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 053.00 | | | 79 053.00 |
DX Trade payables and related accounts | 352 563.00 | | | 352 563.00 |
DY Tax and social security liabilities | 144 887.00 | | | 144 887.00 |
DZ Fixed asset liabilities and related accounts | 3 244.00 | | | 3 244.00 |
EA Other liabilities | 1 265.00 | | | 1 265.00 |
EB Prepaid income (2) | 1 550.00 | | | 1 550.00 |
EC TOTAL (IV) | 863 843.00 | | | 863 843.00 |
EE Grand total (I to V) | 1 112 769.00 | | | 1 112 769.00 |
EG Accrued income and payables due within one year | 645 513.00 | | | 645 513.00 |
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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 | 6 771 109.00 | | 6 771 109.00 | 6 771 109.00 |
FD Production sold - goods | 3 740.00 | | 3 740.00 | 3 740.00 |
FG Production sold - services | 102 423.00 | | 102 423.00 | 102 423.00 |
FJ Net sales | 6 877 272.00 | | 6 877 272.00 | 6 877 272.00 |
FO Operating subsidies | | | 3 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 038.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 6 890 957.00 | |
FS Purchases of goods (including customs duties) | | | 5 683 431.00 | |
FT Inventory change (goods) | | | 44 595.00 | |
FU Purchases of raw materials and other supplies | | | 6 167.00 | |
FW Other purchases and external expenses | | | 393 195.00 | |
FX Taxes, duties, and similar payments | | | 40 448.00 | |
FY Salaries and Wages | | | 378 460.00 | |
FZ Social Security Contributions | | | 119 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 502.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 6 748 172.00 | |
GG - OPERATING RESULT (I - II) | | | 142 785.00 | |
GL Other interest and similar income | | | 11 787.00 | |
GP Total financial income (V) | | | 11 787.00 | |
GR Interest and similar expenses | | | 8 567.00 | |
GU Total financial expenses (VI) | | | 8 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 822.00 | | | 8 822.00 |
HA Exceptional income from management transactions | 19 400.00 | | | 19 400.00 |
HD Total exceptional income (VII) | 19 400.00 | | | 19 400.00 |
HE Exceptional expenses on management operations | 9 674.00 | | | 9 674.00 |
HH Total exceptional expenses (VIII) | 9 674.00 | | | 9 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 726.00 | | | 9 726.00 |
HK Income tax | 25 438.00 | | | 25 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 922 145.00 | | | 6 922 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 791 851.00 | | | 6 791 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 294.00 | | | 130 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 651.00 | 502.00 | 1 215.00 | 1 651.00 |
7B Total provisions for depreciation | 1 651.00 | 502.00 | 1 215.00 | 1 651.00 |
7C Grand total | 1 651.00 | 502.00 | 1 215.00 | 1 651.00 |
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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 | 79 053.00 | 79 053.00 | | 79 053.00 |
8B Suppliers and Related Accounts | 352 563.00 | 352 563.00 | | 352 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 244.00 | 3 244.00 | | 3 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
8L Deferred income | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 547.00 | 86 471.00 | 76.00 | 86 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 843.00 | 645 513.00 | 218 330.00 | 863 843.00 |
