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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
AH Goodwill | 43 447.00 | | 43 447.00 | 43 447.00 |
AN Land | 3 072.00 | 3 072.00 | | 3 072.00 |
AP Buildings | 84 689.00 | 68 238.00 | 16 451.00 | 84 689.00 |
AR Technical installations, industrial equipment and tools | 42 002.00 | 39 022.00 | 2 979.00 | 42 002.00 |
AT Other tangible assets | 124 657.00 | 114 687.00 | 9 970.00 | 124 657.00 |
BD Other fixed assets | 327.00 | | 327.00 | 327.00 |
BH Other financial assets | 8 256.00 | | 8 256.00 | 8 256.00 |
BJ TOTAL (I) | 308 578.00 | 227 144.00 | 81 433.00 | 308 578.00 |
BT Goods | 147 489.00 | | 147 489.00 | 147 489.00 |
BX Customers and related accounts | 5 315.00 | | 5 315.00 | 5 315.00 |
BZ Other receivables | 40 498.00 | | 40 498.00 | 40 498.00 |
CF Cash and cash equivalents | 171 953.00 | | 171 953.00 | 171 953.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 366 012.00 | | 366 012.00 | 366 012.00 |
CO Grand total (0 to V) | 674 590.00 | 227 144.00 | 447 446.00 | 674 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DC Revaluation differences | 8 956.00 | | | 8 956.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 109 508.00 | | | 109 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 522.00 | | | 22 522.00 |
DJ Investment subsidies | 4 648.00 | | | 4 648.00 |
DL TOTAL (I) | 212 713.00 | | | 212 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 128 399.00 | | | 128 399.00 |
DY Tax and social security liabilities | 50 916.00 | | | 50 916.00 |
EA Other liabilities | 54 165.00 | | | 54 165.00 |
EC TOTAL (IV) | 234 732.00 | | | 234 732.00 |
EE Grand total (I to V) | 447 446.00 | | | 447 446.00 |
EG Accrued income and payables due within one year | 233 482.00 | | | 233 482.00 |
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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 | 1 042 179.00 | 12 815.00 | 1 054 994.00 | 1 042 179.00 |
FG Production sold - services | 7 457.00 | 97 894.00 | 105 352.00 | 7 457.00 |
FJ Net sales | 1 049 636.00 | 110 709.00 | 1 160 346.00 | 1 049 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 095.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 164 466.00 | |
FS Purchases of goods (including customs duties) | | | 663 160.00 | |
FT Inventory change (goods) | | | 24 913.00 | |
FW Other purchases and external expenses | | | 145 125.00 | |
FX Taxes, duties, and similar payments | | | 12 212.00 | |
FY Salaries and Wages | | | 218 454.00 | |
FZ Social Security Contributions | | | 65 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 833.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 1 146 325.00 | |
GG - OPERATING RESULT (I - II) | | | 18 140.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 095.00 | | | 4 095.00 |
A2 TOTAL ASSETS | 12 851.00 | | | 12 851.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 4 889.00 | | | 4 889.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 6 973.00 | | | 6 973.00 |
HE Exceptional expenses on management operations | 817.00 | | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 155.00 | | | 6 155.00 |
HK Income tax | 1 643.00 | | | 1 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 439.00 | | | 1 171 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 917.00 | | | 1 148 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 522.00 | | | 22 522.00 |
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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 | 128 400.00 | 128 400.00 | | 128 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 417.00 | 54 167.00 | | 55 417.00 |
UT Other financial assets | 8 256.00 | | | 8 256.00 |
UX Other trade receivables | 5 315.00 | | | 5 315.00 |
VP Miscellaneous | 40 499.00 | | | 40 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 917.00 | 50 917.00 | | 50 917.00 |
VS Prepaid expenses | 756.00 | | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 826.00 | 46 570.00 | 8 256.00 | 54 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 733.00 | 233 483.00 | | 234 733.00 |
