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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 030.00 | 22 030.00 | | 22 030.00 |
AP Buildings | 465 777.00 | 374 620.00 | 91 158.00 | 465 777.00 |
AR Technical installations, industrial equipment and tools | 114 929.00 | 75 787.00 | 39 142.00 | 114 929.00 |
AT Other tangible assets | 889 125.00 | 749 707.00 | 139 418.00 | 889 125.00 |
BH Other financial assets | 14 217.00 | | 14 217.00 | 14 217.00 |
BJ TOTAL (I) | 1 603 630.00 | 1 222 144.00 | 381 486.00 | 1 603 630.00 |
BT Goods | 265 612.00 | | 265 612.00 | 265 612.00 |
BX Customers and related accounts | 121 075.00 | 14 185.00 | 106 890.00 | 121 075.00 |
BZ Other receivables | 114 720.00 | | 114 720.00 | 114 720.00 |
CF Cash and cash equivalents | 1 481 163.00 | | 1 481 163.00 | 1 481 163.00 |
CH Prepaid expenses | 34 875.00 | | 34 875.00 | 34 875.00 |
CJ TOTAL (II) | 2 017 446.00 | 14 185.00 | 2 003 261.00 | 2 017 446.00 |
CO Grand total (0 to V) | 3 621 076.00 | 1 236 329.00 | 2 384 747.00 | 3 621 076.00 |
CU Other investments | 97 552.00 | | 97 552.00 | 97 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DF Regulated reserves (1) | 494.00 | 494.00 | | 494.00 |
DG Other reserves | 449 922.00 | 442 743.00 | | 449 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 403.00 | 607 178.00 | | 639 403.00 |
DL TOTAL (I) | 1 169 019.00 | 1 129 616.00 | | 1 169 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 892.00 | 316 405.00 | | 17 892.00 |
DX Trade payables and related accounts | 617 447.00 | 875 886.00 | | 617 447.00 |
DY Tax and social security liabilities | 528 611.00 | 484 344.00 | | 528 611.00 |
EA Other liabilities | 51 778.00 | 55 367.00 | | 51 778.00 |
EC TOTAL (IV) | 1 215 728.00 | 1 732 001.00 | | 1 215 728.00 |
EE Grand total (I to V) | 2 384 747.00 | 2 861 617.00 | | 2 384 747.00 |
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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 | 11 596 809.00 | | 11 596 809.00 | 11 596 809.00 |
FD Production sold - goods | 46 325.00 | | 46 325.00 | 46 325.00 |
FG Production sold - services | 30 578.00 | | 30 578.00 | 30 578.00 |
FJ Net sales | 11 673 712.00 | | 11 673 712.00 | 11 673 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 529.00 | |
FQ Other income | | | 1 323.00 | |
FR Total operating income (I) | | | 11 780 564.00 | |
FS Purchases of goods (including customs duties) | | | 8 049 354.00 | |
FT Inventory change (goods) | | | 24 025.00 | |
FU Purchases of raw materials and other supplies | | | 8 878.00 | |
FW Other purchases and external expenses | | | 781 983.00 | |
FX Taxes, duties, and similar payments | | | 188 901.00 | |
FY Salaries and Wages | | | 1 268 204.00 | |
FZ Social Security Contributions | | | 454 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 247.00 | |
GE Other Expenses | | | -166.00 | |
GF Total Operating Expenses (II) | | | 10 843 672.00 | |
GG - OPERATING RESULT (I - II) | | | 936 892.00 | |
GL Other interest and similar income | | | 3 150.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 150.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 925.00 | 575.00 | | 925.00 |
HD Total exceptional income (VII) | 925.00 | 575.00 | | 925.00 |
HE Exceptional expenses on management operations | 5 185.00 | 1 073.00 | | 5 185.00 |
HH Total exceptional expenses (VIII) | 5 185.00 | 1 073.00 | | 5 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 259.00 | -498.00 | | -4 259.00 |
HK Income tax | 294 764.00 | 287 693.00 | | 294 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 784 640.00 | 11 675 180.00 | | 11 784 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 145 236.00 | 11 068 002.00 | | 11 145 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 403.00 | 607 178.00 | | 639 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 938.00 | 1 247.00 | | 12 938.00 |
7B Total provisions for depreciation | 12 938.00 | 1 247.00 | | 12 938.00 |
7C Grand total | 12 938.00 | 1 247.00 | | 12 938.00 |
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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 | 17 892.00 | 17 892.00 | | 17 892.00 |
8B Suppliers and Related Accounts | 617 447.00 | 617 447.00 | | 617 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 778.00 | 51 778.00 | | 51 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 528 610.00 | 528 610.00 | | 528 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 887.00 | 270 670.00 | 14 217.00 | 284 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 728.00 | 1 215 728.00 | | 1 215 728.00 |
