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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 | 8 428.00 | 8 390.00 | 38.00 | 8 428.00 |
AP Buildings | 45 598.00 | 41 855.00 | 3 743.00 | 45 598.00 |
AR Technical installations, industrial equipment and tools | 16 818.00 | 15 141.00 | 1 677.00 | 16 818.00 |
AT Other tangible assets | 247 310.00 | 206 025.00 | 41 285.00 | 247 310.00 |
BD Other fixed assets | 651.00 | | 651.00 | 651.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 319 065.00 | 271 411.00 | 47 654.00 | 319 065.00 |
BT Goods | 255 222.00 | | 255 222.00 | 255 222.00 |
BX Customers and related accounts | 4 227.00 | | 4 227.00 | 4 227.00 |
BZ Other receivables | 77 031.00 | | 77 031.00 | 77 031.00 |
CF Cash and cash equivalents | 42 003.00 | | 42 003.00 | 42 003.00 |
CH Prepaid expenses | 5 562.00 | | 5 562.00 | 5 562.00 |
CJ TOTAL (II) | 384 046.00 | | 384 046.00 | 384 046.00 |
CO Grand total (0 to V) | 703 110.00 | 271 411.00 | 431 700.00 | 703 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | 9 528.00 | | 9 528.00 |
DB Share, merger, contribution premiums, etc. | 381.00 | 381.00 | | 381.00 |
DD Legal reserve (1) | 953.00 | 953.00 | | 953.00 |
DH Retained earnings | -1 151.00 | -6 092.00 | | -1 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 383.00 | 4 942.00 | | 8 383.00 |
DL TOTAL (I) | 18 095.00 | 9 711.00 | | 18 095.00 |
DU Loans and Debts from Credit Institutions (3) | 78 215.00 | 109 899.00 | | 78 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 540.00 | 148 616.00 | | 151 540.00 |
DX Trade payables and related accounts | 121 435.00 | 130 597.00 | | 121 435.00 |
DY Tax and social security liabilities | 52 415.00 | 52 041.00 | | 52 415.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 413 605.00 | 441 154.00 | | 413 605.00 |
EE Grand total (I to V) | 431 700.00 | 450 865.00 | | 431 700.00 |
EG Accrued income and payables due within one year | 356 462.00 | 363 614.00 | | 356 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490.00 | 12 608.00 | | 490.00 |
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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 | 1 013 648.00 | | 1 013 648.00 | 1 013 648.00 |
FG Production sold - services | 3 979.00 | | 3 979.00 | 3 979.00 |
FJ Net sales | 1 017 627.00 | | 1 017 627.00 | 1 017 627.00 |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 019 728.00 | |
FS Purchases of goods (including customs duties) | | | 582 808.00 | |
FT Inventory change (goods) | | | -6 834.00 | |
FU Purchases of raw materials and other supplies | | | 6 625.00 | |
FW Other purchases and external expenses | | | 186 990.00 | |
FX Taxes, duties, and similar payments | | | 10 055.00 | |
FY Salaries and Wages | | | 167 982.00 | |
FZ Social Security Contributions | | | 35 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 932.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 002 172.00 | |
GG - OPERATING RESULT (I - II) | | | 17 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 5 072.00 | |
GU Total financial expenses (VI) | | | 5 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147.00 | 752.00 | | 147.00 |
HB Exceptional income from capital transactions | 1 261.00 | | | 1 261.00 |
HD Total exceptional income (VII) | 1 261.00 | | | 1 261.00 |
HE Exceptional expenses on management operations | 135.00 | 59.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 8 600.00 | 11 564.00 | | 8 600.00 |
HH Total exceptional expenses (VIII) | 8 735.00 | 11 623.00 | | 8 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 474.00 | -11 623.00 | | -7 474.00 |
HK Income tax | -3 328.00 | | | -3 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 034.00 | 1 043 068.00 | | 1 021 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 651.00 | 1 038 126.00 | | 1 012 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 383.00 | 4 942.00 | | 8 383.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 479.00 | 18 932.00 | | 252 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 160.00 | 18 861.00 | | 244 160.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 121 435.00 | 121 435.00 | | 121 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 540.00 | 101 540.00 | | 101 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 081.00 | 86 821.00 | 260.00 | 87 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 605.00 | 356 462.00 | 51 841.00 | 413 605.00 |
