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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 | 9 117.00 | 8 238.00 | 879.00 | 9 117.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 49 131.00 | 49 131.00 | | 49 131.00 |
AR Technical installations, industrial equipment and tools | 29 837.00 | 29 837.00 | | 29 837.00 |
AT Other tangible assets | 172 099.00 | 158 725.00 | 13 374.00 | 172 099.00 |
BH Other financial assets | 27 414.00 | | 27 414.00 | 27 414.00 |
BJ TOTAL (I) | 295 250.00 | 245 931.00 | 49 319.00 | 295 250.00 |
BT Goods | 398 728.00 | 57 684.00 | 341 044.00 | 398 728.00 |
BX Customers and related accounts | 79 487.00 | 1 217.00 | 78 269.00 | 79 487.00 |
BZ Other receivables | 40 590.00 | | 40 590.00 | 40 590.00 |
CF Cash and cash equivalents | 265 842.00 | | 265 842.00 | 265 842.00 |
CH Prepaid expenses | 2 795.00 | | 2 795.00 | 2 795.00 |
CJ TOTAL (II) | 787 441.00 | 58 902.00 | 728 540.00 | 787 441.00 |
CO Grand total (0 to V) | 1 082 692.00 | 304 833.00 | 777 859.00 | 1 082 692.00 |
CR Shares due in more than one year | 9 704.00 | | | 9 704.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 335 105.00 | | | 335 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 609.00 | | | 45 609.00 |
DL TOTAL (I) | 424 715.00 | | | 424 715.00 |
DU Loans and Debts from Credit Institutions (3) | 8 197.00 | | | 8 197.00 |
DX Trade payables and related accounts | 287 704.00 | | | 287 704.00 |
DY Tax and social security liabilities | 57 243.00 | | | 57 243.00 |
EC TOTAL (IV) | 353 144.00 | | | 353 144.00 |
EE Grand total (I to V) | 777 859.00 | | | 777 859.00 |
EG Accrued income and payables due within one year | 349 218.00 | | | 349 218.00 |
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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 | 1 206 367.00 | | 1 206 367.00 | 1 206 367.00 |
FG Production sold - services | 144 922.00 | | 144 922.00 | 144 922.00 |
FJ Net sales | 1 351 288.00 | | 1 351 288.00 | 1 351 288.00 |
FO Operating subsidies | | | 3 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 204.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 1 411 697.00 | |
FS Purchases of goods (including customs duties) | | | 822 941.00 | |
FT Inventory change (goods) | | | 4 261.00 | |
FW Other purchases and external expenses | | | 226 792.00 | |
FX Taxes, duties, and similar payments | | | 8 368.00 | |
FY Salaries and Wages | | | 172 457.00 | |
FZ Social Security Contributions | | | 58 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 684.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 358 877.00 | |
GG - OPERATING RESULT (I - II) | | | 52 821.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 939.00 | | | 2 939.00 |
HB Exceptional income from capital transactions | 76 237.00 | | | 76 237.00 |
HD Total exceptional income (VII) | 76 237.00 | | | 76 237.00 |
HF Exceptional expenses on capital transactions | 77 557.00 | | | 77 557.00 |
HH Total exceptional expenses (VIII) | 77 557.00 | | | 77 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 320.00 | | | -1 320.00 |
HK Income tax | 5 797.00 | | | 5 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 979.00 | | | 1 487 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 369.00 | | | 1 442 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 609.00 | | | 45 609.00 |
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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 | 53 265.00 | 57 684.00 | 53 265.00 | 53 265.00 |
6T Receivables | 1 217.00 | | | 1 217.00 |
7B Total provisions for depreciation | 54 482.00 | 57 684.00 | 53 265.00 | 54 482.00 |
7C Grand total | 54 482.00 | 57 684.00 | 53 265.00 | 54 482.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 287 704.00 | 287 704.00 | | 287 704.00 |
VG Loans with a maturity of up to one year at origin | 8 197.00 | 4 270.00 | 3 927.00 | 8 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 243.00 | 57 243.00 | | 57 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 285.00 | 113 167.00 | 37 118.00 | 150 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 144.00 | 349 218.00 | 3 927.00 | 353 144.00 |
