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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 | 44 819.00 | 13 374.00 | 31 445.00 | 44 819.00 |
AP Buildings | 200 542.00 | 88 810.00 | 111 731.00 | 200 542.00 |
AR Technical installations, industrial equipment and tools | 117 013.00 | 102 639.00 | 14 373.00 | 117 013.00 |
AT Other tangible assets | 558 615.00 | 486 520.00 | 72 095.00 | 558 615.00 |
BH Other financial assets | 9 156.00 | | 9 156.00 | 9 156.00 |
BJ TOTAL (I) | 930 147.00 | 691 344.00 | 238 802.00 | 930 147.00 |
BT Goods | 3 193 898.00 | 166 774.00 | 3 027 124.00 | 3 193 898.00 |
BX Customers and related accounts | 123 673.00 | 844.00 | 122 829.00 | 123 673.00 |
BZ Other receivables | 489 390.00 | | 489 390.00 | 489 390.00 |
CF Cash and cash equivalents | 576 954.00 | | 576 954.00 | 576 954.00 |
CJ TOTAL (II) | 4 383 916.00 | 167 618.00 | 4 216 298.00 | 4 383 916.00 |
CO Grand total (0 to V) | 5 314 063.00 | 858 962.00 | 4 455 101.00 | 5 314 063.00 |
CR Shares due in more than one year | 1 660.00 | | | 1 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 910 617.00 | | | 910 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 317.00 | | | 41 317.00 |
DJ Investment subsidies | 113 199.00 | | | 113 199.00 |
DL TOTAL (I) | 1 230 133.00 | | | 1 230 133.00 |
DU Loans and Debts from Credit Institutions (3) | 205 851.00 | | | 205 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 423.00 | | | 133 423.00 |
DX Trade payables and related accounts | 2 709 277.00 | | | 2 709 277.00 |
DY Tax and social security liabilities | 136 835.00 | | | 136 835.00 |
EA Other liabilities | 39 579.00 | | | 39 579.00 |
EC TOTAL (IV) | 3 224 967.00 | | | 3 224 967.00 |
EE Grand total (I to V) | 4 455 101.00 | | | 4 455 101.00 |
EG Accrued income and payables due within one year | 3 094 705.00 | | | 3 094 705.00 |
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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 | 8 651 868.00 | | 8 651 868.00 | 8 651 868.00 |
FD Production sold - goods | 9 645.00 | | 9 645.00 | 9 645.00 |
FG Production sold - services | 390 661.00 | | 390 661.00 | 390 661.00 |
FJ Net sales | 9 052 175.00 | | 9 052 175.00 | 9 052 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 171.00 | |
FR Total operating income (I) | | | 9 077 346.00 | |
FS Purchases of goods (including customs duties) | | | 8 010 102.00 | |
FT Inventory change (goods) | | | -381 450.00 | |
FW Other purchases and external expenses | | | 574 470.00 | |
FX Taxes, duties, and similar payments | | | 76 035.00 | |
FY Salaries and Wages | | | 527 440.00 | |
FZ Social Security Contributions | | | 133 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 307.00 | |
GE Other Expenses | | | 6 217.00 | |
GF Total Operating Expenses (II) | | | 9 021 041.00 | |
GG - OPERATING RESULT (I - II) | | | 56 305.00 | |
GR Interest and similar expenses | | | 19 976.00 | |
GU Total financial expenses (VI) | | | 19 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 286.00 | | | 14 286.00 |
HA Exceptional income from management transactions | 1 913.00 | | | 1 913.00 |
HB Exceptional income from capital transactions | 11 845.00 | | | 11 845.00 |
HC Reversals of provisions and transfers of expenses | 2 451.00 | | | 2 451.00 |
HD Total exceptional income (VII) | 16 209.00 | | | 16 209.00 |
HE Exceptional expenses on management operations | 4 767.00 | | | 4 767.00 |
HH Total exceptional expenses (VIII) | 4 767.00 | | | 4 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 441.00 | | | 11 441.00 |
HK Income tax | 6 453.00 | | | 6 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 093 556.00 | | | 9 093 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 052 238.00 | | | 9 052 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 317.00 | | | 41 317.00 |
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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 | 2 709 278.00 | 2 709 278.00 | | 2 709 278.00 |
8C Staff and Related Accounts | 35 728.00 | 35 728.00 | | 35 728.00 |
8D Social Security and Other Social Organizations | 37 491.00 | 37 491.00 | | 37 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 580.00 | 39 580.00 | | 39 580.00 |
UT Other financial assets | 9 157.00 | | 9 157.00 | 9 157.00 |
UX Other trade receivables | 122 013.00 | 122 013.00 | | 122 013.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 1 661.00 | | 1 661.00 | 1 661.00 |
VB VAT | 41 393.00 | 41 393.00 | | 41 393.00 |
VG Loans with a maturity of up to one year at origin | 2 181.00 | 2 181.00 | | 2 181.00 |
VH Loans with a maturity of more than one year at origin | 203 671.00 | 73 408.00 | 130 262.00 | 203 671.00 |
VI Group and Associates | 133 424.00 | 133 424.00 | | 133 424.00 |
VM Income taxes | 54 839.00 | 54 839.00 | | 54 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 659.00 | 8 659.00 | | 8 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 054.00 | 396 054.00 | | 396 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 217.00 | 614 399.00 | 10 818.00 | 625 217.00 |
VW VAT | 54 957.00 | 54 957.00 | | 54 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 224 968.00 | 3 094 705.00 | 130 262.00 | 3 224 968.00 |
