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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 30 264.00 | 28 950.00 | 1 314.00 | 30 264.00 |
AR Technical installations, industrial equipment and tools | 643 058.00 | 483 208.00 | 159 850.00 | 643 058.00 |
AT Other tangible assets | 570 089.00 | 540 169.00 | 29 919.00 | 570 089.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 259 847.00 | 1 053 317.00 | 206 530.00 | 1 259 847.00 |
BT Goods | 428 763.00 | | 428 763.00 | 428 763.00 |
BX Customers and related accounts | 12 884.00 | 1 371.00 | 11 512.00 | 12 884.00 |
BZ Other receivables | 33 992.00 | | 33 992.00 | 33 992.00 |
CD Marketable securities | 133 937.00 | | 133 937.00 | 133 937.00 |
CF Cash and cash equivalents | 157 741.00 | | 157 741.00 | 157 741.00 |
CH Prepaid expenses | 5 549.00 | | 5 549.00 | 5 549.00 |
CJ TOTAL (II) | 772 865.00 | 1 371.00 | 771 494.00 | 772 865.00 |
CO Grand total (0 to V) | 2 032 713.00 | 1 054 689.00 | 978 024.00 | 2 032 713.00 |
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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 | 74 925.00 | | | 74 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 134.00 | | | 137 134.00 |
DL TOTAL (I) | 256 059.00 | | | 256 059.00 |
DU Loans and Debts from Credit Institutions (3) | 217 201.00 | | | 217 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 986.00 | | | 1 986.00 |
DX Trade payables and related accounts | 395 803.00 | | | 395 803.00 |
DY Tax and social security liabilities | 104 682.00 | | | 104 682.00 |
EA Other liabilities | 603.00 | | | 603.00 |
EB Prepaid income (2) | 1 690.00 | | | 1 690.00 |
EC TOTAL (IV) | 721 965.00 | | | 721 965.00 |
EE Grand total (I to V) | 978 024.00 | | | 978 024.00 |
EG Accrued income and payables due within one year | 569 907.00 | | | 569 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 6 806 396.00 | | 6 806 396.00 | 6 806 396.00 |
FD Production sold - goods | 4 458.00 | | 4 458.00 | 4 458.00 |
FG Production sold - services | 91 574.00 | | 91 574.00 | 91 574.00 |
FJ Net sales | 6 902 429.00 | | 6 902 429.00 | 6 902 429.00 |
FO Operating subsidies | | | 14 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 001.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 6 926 217.00 | |
FS Purchases of goods (including customs duties) | | | 5 742 968.00 | |
FT Inventory change (goods) | | | -7 712.00 | |
FU Purchases of raw materials and other supplies | | | 8 021.00 | |
FW Other purchases and external expenses | | | 391 697.00 | |
FX Taxes, duties, and similar payments | | | 41 976.00 | |
FY Salaries and Wages | | | 405 178.00 | |
FZ Social Security Contributions | | | 127 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 905.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 6 788 247.00 | |
GG - OPERATING RESULT (I - II) | | | 137 970.00 | |
GL Other interest and similar income | | | 13 089.00 | |
GP Total financial income (V) | | | 13 089.00 | |
GR Interest and similar expenses | | | 3 494.00 | |
GU Total financial expenses (VI) | | | 3 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 530.00 | | | 8 530.00 |
HA Exceptional income from management transactions | 19 719.00 | | | 19 719.00 |
HD Total exceptional income (VII) | 19 719.00 | | | 19 719.00 |
HE Exceptional expenses on management operations | 13 525.00 | | | 13 525.00 |
HH Total exceptional expenses (VIII) | 13 525.00 | | | 13 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 194.00 | | | 6 194.00 |
HK Income tax | 16 626.00 | | | 16 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 959 025.00 | | | 6 959 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 821 892.00 | | | 6 821 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 134.00 | | | 137 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 938.00 | 905.00 | 472.00 | 938.00 |
7B Total provisions for depreciation | 938.00 | 905.00 | 472.00 | 938.00 |
7C Grand total | 938.00 | 905.00 | 472.00 | 938.00 |
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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 | 1 986.00 | 1 986.00 | | 1 986.00 |
8B Suppliers and Related Accounts | 395 803.00 | 395 803.00 | | 395 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
8L Deferred income | 1 690.00 | 1 690.00 | | 1 690.00 |
VG Loans with a maturity of up to one year at origin | 217 201.00 | 65 143.00 | 152 058.00 | 217 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 682.00 | 104 682.00 | | 104 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 501.00 | 52 425.00 | 76.00 | 52 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 965.00 | 569 907.00 | 152 058.00 | 721 965.00 |
