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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 | 20 678.00 | 15 333.00 | 5 345.00 | 20 678.00 |
AP Buildings | 568 156.00 | 545 377.00 | 22 778.00 | 568 156.00 |
AR Technical installations, industrial equipment and tools | 134 351.00 | 118 787.00 | 15 564.00 | 134 351.00 |
AT Other tangible assets | 197 809.00 | 163 305.00 | 34 504.00 | 197 809.00 |
BH Other financial assets | 12 196.00 | | 12 196.00 | 12 196.00 |
BJ TOTAL (I) | 942 237.00 | 842 802.00 | 99 435.00 | 942 237.00 |
BT Goods | 2 173 732.00 | 21 547.00 | 2 152 185.00 | 2 173 732.00 |
BX Customers and related accounts | 423 623.00 | 18 256.00 | 405 367.00 | 423 623.00 |
BZ Other receivables | 228 386.00 | | 228 386.00 | 228 386.00 |
CF Cash and cash equivalents | 328 241.00 | | 328 241.00 | 328 241.00 |
CH Prepaid expenses | 9 156.00 | | 9 156.00 | 9 156.00 |
CJ TOTAL (II) | 3 163 138.00 | 39 803.00 | 3 123 335.00 | 3 163 138.00 |
CO Grand total (0 to V) | 4 105 374.00 | 882 605.00 | 3 222 769.00 | 4 105 374.00 |
CU Other investments | 9 048.00 | | 9 048.00 | 9 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DG Other reserves | 406 087.00 | | | 406 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 125.00 | | | 7 125.00 |
DL TOTAL (I) | 660 712.00 | | | 660 712.00 |
DP Provisions for Risks | 7 900.00 | | | 7 900.00 |
DR TOTAL (IV) | 7 900.00 | | | 7 900.00 |
DU Loans and Debts from Credit Institutions (3) | 42 126.00 | | | 42 126.00 |
DX Trade payables and related accounts | 2 246 773.00 | | | 2 246 773.00 |
DY Tax and social security liabilities | 142 029.00 | | | 142 029.00 |
EA Other liabilities | 23 926.00 | | | 23 926.00 |
EB Prepaid income (2) | 99 303.00 | | | 99 303.00 |
EC TOTAL (IV) | 2 554 157.00 | | | 2 554 157.00 |
EE Grand total (I to V) | 3 222 769.00 | | | 3 222 769.00 |
EG Accrued income and payables due within one year | 2 533 194.00 | | | 2 533 194.00 |
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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 | 8 165 347.00 | | 8 165 347.00 | 8 165 347.00 |
FD Production sold - goods | 148 080.00 | | 148 080.00 | 148 080.00 |
FG Production sold - services | 403 567.00 | | 403 567.00 | 403 567.00 |
FJ Net sales | 8 716 994.00 | | 8 716 994.00 | 8 716 994.00 |
FO Operating subsidies | | | 4 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 289.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 8 765 402.00 | |
FS Purchases of goods (including customs duties) | | | 7 586 705.00 | |
FT Inventory change (goods) | | | -186 713.00 | |
FU Purchases of raw materials and other supplies | | | 16 424.00 | |
FW Other purchases and external expenses | | | 528 833.00 | |
FX Taxes, duties, and similar payments | | | 43 425.00 | |
FY Salaries and Wages | | | 501 595.00 | |
FZ Social Security Contributions | | | 191 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 5 472.00 | |
GF Total Operating Expenses (II) | | | 8 750 928.00 | |
GG - OPERATING RESULT (I - II) | | | 14 474.00 | |
GR Interest and similar expenses | | | 8 148.00 | |
GU Total financial expenses (VI) | | | 8 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 166.00 | | | 11 166.00 |
A4 Equity method investments | 5 312.00 | | | 5 312.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 765 402.00 | | | 8 765 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 758 277.00 | | | 8 758 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 125.00 | | | 7 125.00 |
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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 | 8 200.00 | 2 000.00 | 2 300.00 | 8 200.00 |
6N Inventories and work in progress | 29 783.00 | 21 547.00 | 29 783.00 | 29 783.00 |
6T Receivables | 17 559.00 | 737.00 | 40.00 | 17 559.00 |
7B Total provisions for depreciation | 47 342.00 | 22 284.00 | 29 823.00 | 47 342.00 |
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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 | 2 246 773.00 | 2 246 773.00 | | 2 246 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 926.00 | 23 926.00 | | 23 926.00 |
8L Deferred income | 99 303.00 | 99 303.00 | | 99 303.00 |
VG Loans with a maturity of up to one year at origin | 42 126.00 | 21 163.00 | 20 963.00 | 42 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 029.00 | 142 029.00 | | 142 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 361.00 | 638 629.00 | 34 732.00 | 673 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 554 157.00 | 2 533 194.00 | 20 963.00 | 2 554 157.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
