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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 80.00 | | 80.00 | 80.00 |
AF Concessions, Patents and Similar Rights | 9 060.00 | 9 060.00 | | 9 060.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 88 403.00 | 49 559.00 | 38 844.00 | 88 403.00 |
AP Buildings | 898 755.00 | 506 792.00 | 391 962.00 | 898 755.00 |
AR Technical installations, industrial equipment and tools | 165 277.00 | 161 706.00 | 3 571.00 | 165 277.00 |
AT Other tangible assets | 365 975.00 | 291 146.00 | 74 829.00 | 365 975.00 |
BJ TOTAL (I) | 1 565 663.00 | 1 018 264.00 | 547 399.00 | 1 565 663.00 |
BT Goods | 960 754.00 | 240 751.00 | 720 003.00 | 960 754.00 |
BX Customers and related accounts | 502 487.00 | 18 617.00 | 483 870.00 | 502 487.00 |
BZ Other receivables | 5 113.00 | | 5 113.00 | 5 113.00 |
CF Cash and cash equivalents | 715 706.00 | | 715 706.00 | 715 706.00 |
CJ TOTAL (II) | 2 184 059.00 | 259 368.00 | 1 924 692.00 | 2 184 059.00 |
CO Grand total (0 to V) | 3 749 722.00 | 1 277 631.00 | 2 472 090.00 | 3 749 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 1 268 964.00 | | | 1 268 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 952.00 | | | 162 952.00 |
DJ Investment subsidies | 31 035.00 | | | 31 035.00 |
DL TOTAL (I) | 1 605 951.00 | | | 1 605 951.00 |
DU Loans and Debts from Credit Institutions (3) | 161 542.00 | | | 161 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 108.00 | | | 33 108.00 |
DX Trade payables and related accounts | 408 850.00 | | | 408 850.00 |
DY Tax and social security liabilities | 259 558.00 | | | 259 558.00 |
EA Other liabilities | 3 081.00 | | | 3 081.00 |
EC TOTAL (IV) | 866 139.00 | | | 866 139.00 |
EE Grand total (I to V) | 2 472 090.00 | | | 2 472 090.00 |
EG Accrued income and payables due within one year | 779 044.00 | | | 779 044.00 |
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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 | 5 483 450.00 | | 5 483 450.00 | 5 483 450.00 |
FG Production sold - services | 60 369.00 | | 60 369.00 | 60 369.00 |
FJ Net sales | 5 543 819.00 | | 5 543 819.00 | 5 543 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 030.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 5 766 088.00 | |
FS Purchases of goods (including customs duties) | | | 4 307 046.00 | |
FT Inventory change (goods) | | | -189 244.00 | |
FU Purchases of raw materials and other supplies | | | 14 207.00 | |
FW Other purchases and external expenses | | | 307 915.00 | |
FX Taxes, duties, and similar payments | | | 37 108.00 | |
FY Salaries and Wages | | | 450 472.00 | |
FZ Social Security Contributions | | | 164 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 125.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 5 439 692.00 | |
GG - OPERATING RESULT (I - II) | | | 326 397.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GR Interest and similar expenses | | | 9 338.00 | |
GU Total financial expenses (VI) | | | 9 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 267.00 | | | 7 267.00 |
HA Exceptional income from management transactions | 2 808.00 | | | 2 808.00 |
HB Exceptional income from capital transactions | 10 463.00 | | | 10 463.00 |
HD Total exceptional income (VII) | 13 213.00 | | | 13 213.00 |
HE Exceptional expenses on management operations | 67 933.00 | | | 67 933.00 |
HF Exceptional expenses on capital transactions | 10 463.00 | | | 10 463.00 |
HH Total exceptional expenses (VIII) | 78 396.00 | | | 78 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 183.00 | | | -65 183.00 |
HK Income tax | 89 573.00 | | | 89 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 779 951.00 | | | 5 779 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 616 999.00 | | | 5 616 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 952.00 | | | 162 952.00 |
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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 | 205 352.00 | 240 751.00 | 205 352.00 | 205 352.00 |
6T Receivables | 24 654.00 | 3 374.00 | 9 412.00 | 24 654.00 |
7B Total provisions for depreciation | 230 006.00 | 244 125.00 | 214 764.00 | 230 006.00 |
7C Grand total | 230 006.00 | 244 125.00 | 214 764.00 | 230 006.00 |
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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 | 33 108.00 | 33 108.00 | | 33 108.00 |
8B Suppliers and Related Accounts | 408 850.00 | 408 850.00 | | 408 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 081.00 | 3 081.00 | | 3 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 600.00 | 507 600.00 | | 507 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 158.00 | 760 063.00 | 87 095.00 | 847 158.00 |
