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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 | 6 459.00 | 6 456.00 | 3.00 | 6 459.00 |
AP Buildings | 473 505.00 | 305 726.00 | 167 778.00 | 473 505.00 |
AR Technical installations, industrial equipment and tools | 75 929.00 | 71 294.00 | 4 635.00 | 75 929.00 |
AT Other tangible assets | 84 777.00 | 67 658.00 | 17 119.00 | 84 777.00 |
BH Other financial assets | 12 514.00 | | 12 514.00 | 12 514.00 |
BJ TOTAL (I) | 685 583.00 | 451 135.00 | 234 449.00 | 685 583.00 |
BT Goods | 1 369 920.00 | 15 138.00 | 1 354 782.00 | 1 369 920.00 |
BX Customers and related accounts | 57 000.00 | 326.00 | 56 674.00 | 57 000.00 |
BZ Other receivables | 126 191.00 | | 126 191.00 | 126 191.00 |
CF Cash and cash equivalents | 103 625.00 | | 103 625.00 | 103 625.00 |
CH Prepaid expenses | 11 791.00 | | 11 791.00 | 11 791.00 |
CJ TOTAL (II) | 1 668 527.00 | 15 464.00 | 1 653 063.00 | 1 668 527.00 |
CO Grand total (0 to V) | 2 354 110.00 | 466 599.00 | 1 887 511.00 | 2 354 110.00 |
CU Other investments | 32 400.00 | | 32 400.00 | 32 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 26 622.00 | 4 766.00 | | 26 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 381.00 | 21 856.00 | | 61 381.00 |
DL TOTAL (I) | 198 603.00 | 137 222.00 | | 198 603.00 |
DU Loans and Debts from Credit Institutions (3) | 310 134.00 | 321 075.00 | | 310 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 127.00 | 12 999.00 | | 15 127.00 |
DX Trade payables and related accounts | 1 164 723.00 | 733 200.00 | | 1 164 723.00 |
DY Tax and social security liabilities | 97 433.00 | 70 251.00 | | 97 433.00 |
EA Other liabilities | 101 492.00 | 47 808.00 | | 101 492.00 |
EC TOTAL (IV) | 1 688 908.00 | 1 185 334.00 | | 1 688 908.00 |
EE Grand total (I to V) | 1 887 511.00 | 1 322 556.00 | | 1 887 511.00 |
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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 | 4 142 351.00 | | 4 142 351.00 | 4 142 351.00 |
FG Production sold - services | 319 573.00 | | 319 573.00 | 319 573.00 |
FJ Net sales | 4 461 923.00 | | 4 461 923.00 | 4 461 923.00 |
FN Capitalized production | | | 14 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 327.00 | |
FQ Other income | | | 1 781.00 | |
FR Total operating income (I) | | | 4 486 320.00 | |
FS Purchases of goods (including customs duties) | | | 4 000 850.00 | |
FT Inventory change (goods) | | | -447 271.00 | |
FU Purchases of raw materials and other supplies | | | 88 309.00 | |
FW Other purchases and external expenses | | | 317 765.00 | |
FX Taxes, duties, and similar payments | | | 19 778.00 | |
FY Salaries and Wages | | | 264 205.00 | |
FZ Social Security Contributions | | | 91 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326.00 | |
GE Other Expenses | | | 2 173.00 | |
GF Total Operating Expenses (II) | | | 4 375 980.00 | |
GG - OPERATING RESULT (I - II) | | | 110 340.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 30 429.00 | |
GU Total financial expenses (VI) | | | 30 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 239.00 | | |
HB Exceptional income from capital transactions | 37 000.00 | 31 649.00 | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | 37 887.00 | | 37 000.00 |
HE Exceptional expenses on management operations | 1 003.00 | 20 621.00 | | 1 003.00 |
HF Exceptional expenses on capital transactions | 54 918.00 | 69 659.00 | | 54 918.00 |
HH Total exceptional expenses (VIII) | 55 921.00 | 90 280.00 | | 55 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 921.00 | -52 392.00 | | -18 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 523 711.00 | 4 085 213.00 | | 4 523 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 462 330.00 | 4 063 356.00 | | 4 462 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 381.00 | 21 856.00 | | 61 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 138.00 | | | 15 138.00 |
6T Receivables | 696.00 | 326.00 | 696.00 | 696.00 |
7B Total provisions for depreciation | 15 834.00 | 326.00 | 696.00 | 15 834.00 |
7C Grand total | 15 834.00 | 326.00 | 696.00 | 15 834.00 |
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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 | 15 127.00 | 15 127.00 | | 15 127.00 |
8B Suppliers and Related Accounts | 1 164 723.00 | 1 164 723.00 | | 1 164 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 492.00 | 101 492.00 | | 101 492.00 |
VG Loans with a maturity of up to one year at origin | 310 134.00 | 205 510.00 | 54 624.00 | 310 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 433.00 | 97 433.00 | | 97 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 908.00 | 1 584 284.00 | 54 624.00 | 1 688 908.00 |
