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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 | 57 120.00 | 571.00 | 56 549.00 | 57 120.00 |
AJ Other Intangible Assets | 5 270.00 | 5 270.00 | | 5 270.00 |
AP Buildings | 13 172.00 | 13 172.00 | | 13 172.00 |
AR Technical installations, industrial equipment and tools | 87 430.00 | 61 947.00 | 25 483.00 | 87 430.00 |
AT Other tangible assets | 197 683.00 | 159 708.00 | 37 976.00 | 197 683.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 362 655.00 | 240 668.00 | 121 987.00 | 362 655.00 |
BT Goods | 996 588.00 | | 996 588.00 | 996 588.00 |
BX Customers and related accounts | 169 693.00 | | 169 693.00 | 169 693.00 |
BZ Other receivables | 80 462.00 | | 80 462.00 | 80 462.00 |
CF Cash and cash equivalents | 3 769.00 | | 3 769.00 | 3 769.00 |
CH Prepaid expenses | 3 012.00 | | 3 012.00 | 3 012.00 |
CJ TOTAL (II) | 1 253 524.00 | | 1 253 524.00 | 1 253 524.00 |
CO Grand total (0 to V) | 1 616 179.00 | 240 668.00 | 1 375 512.00 | 1 616 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 681 297.00 | 675 880.00 | | 681 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 942.00 | 5 417.00 | | 10 942.00 |
DJ Investment subsidies | 45 727.00 | | | 45 727.00 |
DL TOTAL (I) | 955 766.00 | 899 097.00 | | 955 766.00 |
DU Loans and Debts from Credit Institutions (3) | 223 027.00 | 186 627.00 | | 223 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 692.00 | 17 681.00 | | 11 692.00 |
DX Trade payables and related accounts | 124 004.00 | 196 666.00 | | 124 004.00 |
DY Tax and social security liabilities | 61 021.00 | 50 656.00 | | 61 021.00 |
EC TOTAL (IV) | 419 745.00 | 451 633.00 | | 419 745.00 |
EE Grand total (I to V) | 1 375 512.00 | 1 350 730.00 | | 1 375 512.00 |
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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 | 1 619 015.00 | 65 680.00 | 1 684 695.00 | 1 619 015.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 61 143.00 | | 61 143.00 | 61 143.00 |
FJ Net sales | 1 680 158.00 | 65 680.00 | 1 745 838.00 | 1 680 158.00 |
FO Operating subsidies | | | 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 189.00 | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 1 754 838.00 | |
FS Purchases of goods (including customs duties) | | | 934 007.00 | |
FT Inventory change (goods) | | | 61 412.00 | |
FW Other purchases and external expenses | | | 367 939.00 | |
FX Taxes, duties, and similar payments | | | 47 285.00 | |
FY Salaries and Wages | | | 238 340.00 | |
FZ Social Security Contributions | | | 62 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 091.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 734 681.00 | |
GG - OPERATING RESULT (I - II) | | | 20 157.00 | |
GR Interest and similar expenses | | | 9 893.00 | |
GU Total financial expenses (VI) | | | 9 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 955.00 | 3 500.00 | | 10 955.00 |
HD Total exceptional income (VII) | 10 955.00 | 3 500.00 | | 10 955.00 |
HE Exceptional expenses on management operations | 675.00 | 90.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 9 005.00 | 3 000.00 | | 9 005.00 |
HH Total exceptional expenses (VIII) | 9 680.00 | 3 090.00 | | 9 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 275.00 | 410.00 | | 1 275.00 |
HK Income tax | 597.00 | 170.00 | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 793.00 | 1 972 337.00 | | 1 765 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 850.00 | 1 966 920.00 | | 1 754 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 942.00 | 5 417.00 | | 10 942.00 |
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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 | 11 692.00 | 11 692.00 | | 11 692.00 |
8B Suppliers and Related Accounts | 124 004.00 | 124 004.00 | | 124 004.00 |
VG Loans with a maturity of up to one year at origin | 223 027.00 | 136 363.00 | 86 664.00 | 223 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 021.00 | 61 021.00 | | 61 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 147.00 | 253 667.00 | 1 480.00 | 255 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 745.00 | 333 081.00 | 86 664.00 | 419 745.00 |
