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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AP Buildings | 383 419.00 | 74 548.00 | 308 871.00 | 383 419.00 |
AR Technical installations, industrial equipment and tools | 257 541.00 | 128 655.00 | 128 885.00 | 257 541.00 |
AT Other tangible assets | 350 072.00 | 98 604.00 | 251 468.00 | 350 072.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 1 285 849.00 | 304 007.00 | 981 841.00 | 1 285 849.00 |
BT Goods | 233 354.00 | | 233 354.00 | 233 354.00 |
BX Customers and related accounts | 22 629.00 | | 22 629.00 | 22 629.00 |
BZ Other receivables | 30 953.00 | | 30 953.00 | 30 953.00 |
CF Cash and cash equivalents | 263 775.00 | | 263 775.00 | 263 775.00 |
CH Prepaid expenses | 12 971.00 | | 12 971.00 | 12 971.00 |
CJ TOTAL (II) | 563 681.00 | | 563 681.00 | 563 681.00 |
CO Grand total (0 to V) | 1 849 530.00 | 304 007.00 | 1 545 523.00 | 1 849 530.00 |
CU Other investments | 151 935.00 | | 151 935.00 | 151 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 435 134.00 | | | 435 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 795.00 | | | 45 795.00 |
DL TOTAL (I) | 596 429.00 | | | 596 429.00 |
DP Provisions for Risks | 3 051.00 | | | 3 051.00 |
DQ Provisions for Expenses | 125 988.00 | | | 125 988.00 |
DR TOTAL (IV) | 129 039.00 | | | 129 039.00 |
DU Loans and Debts from Credit Institutions (3) | 390 828.00 | | | 390 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 312 253.00 | | | 312 253.00 |
DY Tax and social security liabilities | 105 511.00 | | | 105 511.00 |
DZ Fixed asset liabilities and related accounts | 628.00 | | | 628.00 |
EA Other liabilities | 10 638.00 | | | 10 638.00 |
EC TOTAL (IV) | 820 055.00 | | | 820 055.00 |
EE Grand total (I to V) | 1 545 523.00 | | | 1 545 523.00 |
EG Accrued income and payables due within one year | 505 668.00 | | | 505 668.00 |
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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 | 4 160 115.00 | | 4 160 115.00 | 4 160 115.00 |
FD Production sold - goods | 351 447.00 | | 351 447.00 | 351 447.00 |
FG Production sold - services | 9 764.00 | | 9 764.00 | 9 764.00 |
FJ Net sales | 4 521 326.00 | | 4 521 326.00 | 4 521 326.00 |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 146.00 | |
FQ Other income | | | 11 995.00 | |
FR Total operating income (I) | | | 4 540 051.00 | |
FS Purchases of goods (including customs duties) | | | 3 767 919.00 | |
FT Inventory change (goods) | | | -38 319.00 | |
FW Other purchases and external expenses | | | 263 259.00 | |
FX Taxes, duties, and similar payments | | | 23 943.00 | |
FY Salaries and Wages | | | 325 378.00 | |
FZ Social Security Contributions | | | 56 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 679.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 4 526 005.00 | |
GG - OPERATING RESULT (I - II) | | | 14 046.00 | |
GL Other interest and similar income | | | 672.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 5 398.00 | |
GU Total financial expenses (VI) | | | 5 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 146.00 | | | 5 146.00 |
A4 Equity method investments | 305.00 | | | 305.00 |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 11 863.00 | | | 11 863.00 |
HC Reversals of provisions and transfers of expenses | 62 994.00 | | | 62 994.00 |
HD Total exceptional income (VII) | 94 857.00 | | | 94 857.00 |
HF Exceptional expenses on capital transactions | 12 246.00 | | | 12 246.00 |
HG Exceptional depreciation and provisions | 3 494.00 | | | 3 494.00 |
HH Total exceptional expenses (VIII) | 15 740.00 | | | 15 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 117.00 | | | 79 117.00 |
HK Income tax | 42 642.00 | | | 42 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 635 580.00 | | | 4 635 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 589 785.00 | | | 4 589 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 795.00 | | | 45 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 188 982.00 | 3 051.00 | 62 994.00 | 188 982.00 |
7C Grand total | 188 982.00 | 3 051.00 | 62 994.00 | 188 982.00 |
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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 | 197.00 | 197.00 | | 197.00 |
8B Suppliers and Related Accounts | 312 253.00 | 312 253.00 | | 312 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 628.00 | 628.00 | | 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 638.00 | 10 638.00 | | 10 638.00 |
VG Loans with a maturity of up to one year at origin | 390 828.00 | 76 440.00 | 314 387.00 | 390 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 511.00 | 105 511.00 | | 105 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 219.00 | 66 552.00 | 4 667.00 | 71 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 055.00 | 505 668.00 | 314 387.00 | 820 055.00 |
