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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 | 2 273.00 | 1 173.00 | 1 100.00 | 2 273.00 |
AN Land | 11 243.00 | 4 388.00 | 6 855.00 | 11 243.00 |
AR Technical installations, industrial equipment and tools | 100 284.00 | 89 781.00 | 10 503.00 | 100 284.00 |
AT Other tangible assets | 302 573.00 | 224 084.00 | 78 489.00 | 302 573.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 424 158.00 | 319 426.00 | 104 731.00 | 424 158.00 |
BT Goods | 271 592.00 | | 271 592.00 | 271 592.00 |
BX Customers and related accounts | 34 137.00 | | 34 137.00 | 34 137.00 |
BZ Other receivables | 76 913.00 | | 76 913.00 | 76 913.00 |
CF Cash and cash equivalents | 165 942.00 | | 165 942.00 | 165 942.00 |
CH Prepaid expenses | 11 567.00 | | 11 567.00 | 11 567.00 |
CJ TOTAL (II) | 560 152.00 | | 560 152.00 | 560 152.00 |
CO Grand total (0 to V) | 984 310.00 | 319 426.00 | 664 883.00 | 984 310.00 |
CU Other investments | 1 784.00 | | 1 784.00 | 1 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | | | 10 010.00 |
DG Other reserves | 195 571.00 | | | 195 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 831.00 | | | 138 831.00 |
DL TOTAL (I) | 444 512.00 | | | 444 512.00 |
DU Loans and Debts from Credit Institutions (3) | 62 750.00 | | | 62 750.00 |
DX Trade payables and related accounts | 78 688.00 | | | 78 688.00 |
DY Tax and social security liabilities | 77 056.00 | | | 77 056.00 |
EA Other liabilities | 1 877.00 | | | 1 877.00 |
EC TOTAL (IV) | 220 371.00 | | | 220 371.00 |
EE Grand total (I to V) | 664 883.00 | | | 664 883.00 |
EG Accrued income and payables due within one year | 180 301.00 | | | 180 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 756.00 | | | 1 756.00 |
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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 | 986 337.00 | 5 034.00 | 991 371.00 | 986 337.00 |
FG Production sold - services | 2 952.00 | | 2 952.00 | 2 952.00 |
FJ Net sales | 989 288.00 | 5 034.00 | 994 322.00 | 989 288.00 |
FO Operating subsidies | | | 6 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 908.00 | |
FQ Other income | | | 8 955.00 | |
FR Total operating income (I) | | | 1 060 635.00 | |
FS Purchases of goods (including customs duties) | | | 293 077.00 | |
FT Inventory change (goods) | | | -5 286.00 | |
FW Other purchases and external expenses | | | 211 903.00 | |
FX Taxes, duties, and similar payments | | | 8 711.00 | |
FY Salaries and Wages | | | 273 417.00 | |
FZ Social Security Contributions | | | 71 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 848.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 875 731.00 | |
GG - OPERATING RESULT (I - II) | | | 184 905.00 | |
GL Other interest and similar income | | | 3 058.00 | |
GP Total financial income (V) | | | 3 058.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 908.00 | | | 50 908.00 |
A4 Equity method investments | 199.00 | | | 199.00 |
HK Income tax | 48 097.00 | | | 48 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 694.00 | | | 1 063 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 863.00 | | | 924 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 831.00 | | | 138 831.00 |
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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 | 78 688.00 | 78 688.00 | | 78 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 877.00 | 1 877.00 | | 1 877.00 |
VG Loans with a maturity of up to one year at origin | 62 750.00 | 22 680.00 | 40 070.00 | 62 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 056.00 | 77 056.00 | | 77 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 618.00 | 122 618.00 | 6 000.00 | 128 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 371.00 | 180 301.00 | 40 070.00 | 220 371.00 |
