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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AJ Other Intangible Assets | 44 426.00 | 44 426.00 | | 44 426.00 |
AN Land | 28 301.00 | 10 786.00 | 17 515.00 | 28 301.00 |
AP Buildings | 1 061 825.00 | 811 411.00 | 250 414.00 | 1 061 825.00 |
AR Technical installations, industrial equipment and tools | 210 723.00 | 195 631.00 | 15 092.00 | 210 723.00 |
AT Other tangible assets | 905 428.00 | 777 979.00 | 127 449.00 | 905 428.00 |
BH Other financial assets | 52 010.00 | | 52 010.00 | 52 010.00 |
BJ TOTAL (I) | 2 304 013.00 | 1 841 533.00 | 462 480.00 | 2 304 013.00 |
BT Goods | 3 163 276.00 | | 3 163 276.00 | 3 163 276.00 |
BX Customers and related accounts | 33 991.00 | | 33 991.00 | 33 991.00 |
BZ Other receivables | 546 593.00 | | 546 593.00 | 546 593.00 |
CD Marketable securities | 10 057.00 | | 10 057.00 | 10 057.00 |
CF Cash and cash equivalents | 268 033.00 | | 268 033.00 | 268 033.00 |
CH Prepaid expenses | 102 145.00 | | 102 145.00 | 102 145.00 |
CJ TOTAL (II) | 4 124 095.00 | | 4 124 095.00 | 4 124 095.00 |
CO Grand total (0 to V) | 6 428 107.00 | 1 841 533.00 | 4 586 575.00 | 6 428 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DG Other reserves | 1 427 919.00 | | | 1 427 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 392.00 | | | 196 392.00 |
DL TOTAL (I) | 1 773 911.00 | | | 1 773 911.00 |
DU Loans and Debts from Credit Institutions (3) | 378 113.00 | | | 378 113.00 |
DW Advances and down payments received on current orders | 24 163.00 | | | 24 163.00 |
DX Trade payables and related accounts | 2 095 708.00 | | | 2 095 708.00 |
DY Tax and social security liabilities | 299 679.00 | | | 299 679.00 |
DZ Fixed asset liabilities and related accounts | 7 855.00 | | | 7 855.00 |
EA Other liabilities | 7 146.00 | | | 7 146.00 |
EC TOTAL (IV) | 2 812 664.00 | | | 2 812 664.00 |
EE Grand total (I to V) | 4 586 575.00 | | | 4 586 575.00 |
EG Accrued income and payables due within one year | 2 662 334.00 | | | 2 662 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 927.00 | | | 2 927.00 |
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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 | 10 577 453.00 | | 10 577 453.00 | 10 577 453.00 |
FG Production sold - services | 207 149.00 | | 207 149.00 | 207 149.00 |
FJ Net sales | 10 784 601.00 | | 10 784 601.00 | 10 784 601.00 |
FO Operating subsidies | | | 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 984.00 | |
FQ Other income | | | 6 260.00 | |
FR Total operating income (I) | | | 10 887 435.00 | |
FS Purchases of goods (including customs duties) | | | 7 778 679.00 | |
FT Inventory change (goods) | | | -360 928.00 | |
FU Purchases of raw materials and other supplies | | | 2 807.00 | |
FW Other purchases and external expenses | | | 1 797 604.00 | |
FX Taxes, duties, and similar payments | | | 157 281.00 | |
FY Salaries and Wages | | | 898 775.00 | |
FZ Social Security Contributions | | | 174 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 843.00 | |
GE Other Expenses | | | 4 723.00 | |
GF Total Operating Expenses (II) | | | 10 616 282.00 | |
GG - OPERATING RESULT (I - II) | | | 271 154.00 | |
GL Other interest and similar income | | | 2 289.00 | |
GP Total financial income (V) | | | 2 289.00 | |
GR Interest and similar expenses | | | 36 896.00 | |
GU Total financial expenses (VI) | | | 36 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 414.00 | | | 5 414.00 |
HC Reversals of provisions and transfers of expenses | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 2 300.00 | | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 39 655.00 | | | 39 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 891 525.00 | | | 10 891 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 695 133.00 | | | 10 695 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 392.00 | | | 196 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
6N Inventories and work in progress | 90 203.00 | | 90 203.00 | 90 203.00 |
6T Receivables | 367.00 | | 367.00 | 367.00 |
7B Total provisions for depreciation | 90 570.00 | | 90 570.00 | 90 570.00 |
7C Grand total | 92 370.00 | | 92 370.00 | 92 370.00 |
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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 | 2 095 708.00 | 2 095 708.00 | | 2 095 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 855.00 | 7 855.00 | | 7 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 146.00 | 7 146.00 | | 7 146.00 |
VG Loans with a maturity of up to one year at origin | 378 113.00 | 227 783.00 | 150 330.00 | 378 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 679.00 | 299 679.00 | | 299 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 739.00 | 682 729.00 | 52 010.00 | 734 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 788 501.00 | 2 638 171.00 | 150 330.00 | 2 788 501.00 |
