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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 | 93 526.00 | 92 329.00 | 1 198.00 | 93 526.00 |
AR Technical installations, industrial equipment and tools | 735 067.00 | 684 692.00 | 50 375.00 | 735 067.00 |
AT Other tangible assets | 1 641 553.00 | 962 564.00 | 678 989.00 | 1 641 553.00 |
BH Other financial assets | 252 911.00 | | 252 911.00 | 252 911.00 |
BJ TOTAL (I) | 2 723 058.00 | 1 739 585.00 | 983 473.00 | 2 723 058.00 |
BN Goods in progress | 68 971.00 | | 68 971.00 | 68 971.00 |
BT Goods | 16 350 168.00 | 635 738.00 | 15 714 430.00 | 16 350 168.00 |
BX Customers and related accounts | 3 311 855.00 | 39 314.00 | 3 272 541.00 | 3 311 855.00 |
BZ Other receivables | 3 196 375.00 | | 3 196 375.00 | 3 196 375.00 |
CF Cash and cash equivalents | 1 573.00 | | 1 573.00 | 1 573.00 |
CH Prepaid expenses | 43 661.00 | | 43 661.00 | 43 661.00 |
CJ TOTAL (II) | 22 972 602.00 | 675 052.00 | 22 297 550.00 | 22 972 602.00 |
CO Grand total (0 to V) | 25 695 659.00 | 2 414 637.00 | 23 281 022.00 | 25 695 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 931 600.00 | 6 001 071.00 | | 2 931 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 427.00 | 596 193.00 | | 651 427.00 |
DL TOTAL (I) | 4 243 027.00 | 7 257 264.00 | | 4 243 027.00 |
DP Provisions for Risks | 113 800.00 | 76 800.00 | | 113 800.00 |
DQ Provisions for Expenses | 83 651.00 | 223 960.00 | | 83 651.00 |
DR TOTAL (IV) | 197 451.00 | 300 760.00 | | 197 451.00 |
DU Loans and Debts from Credit Institutions (3) | 580 365.00 | 289 918.00 | | 580 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 536 778.00 | 16 954.00 | | 2 536 778.00 |
DX Trade payables and related accounts | 12 282 849.00 | 10 506 257.00 | | 12 282 849.00 |
DY Tax and social security liabilities | 1 140 691.00 | 1 068 350.00 | | 1 140 691.00 |
EA Other liabilities | 1 270 632.00 | 994 754.00 | | 1 270 632.00 |
EB Prepaid income (2) | 1 029 229.00 | 715 938.00 | | 1 029 229.00 |
EC TOTAL (IV) | 18 840 544.00 | 13 592 170.00 | | 18 840 544.00 |
EE Grand total (I to V) | 23 281 022.00 | 21 150 194.00 | | 23 281 022.00 |
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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 | 65 120 419.00 | 65 081.00 | 65 185 500.00 | 65 120 419.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 079 664.00 | | 5 079 664.00 | 5 079 664.00 |
FJ Net sales | 70 200 083.00 | 65 081.00 | 70 265 164.00 | 70 200 083.00 |
FM Inventory production | | | 49 481.00 | |
FO Operating subsidies | | | 9 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160 556.00 | |
FQ Other income | | | 23 815.00 | |
FR Total operating income (I) | | | 71 508 283.00 | |
FS Purchases of goods (including customs duties) | | | 61 659 429.00 | |
FT Inventory change (goods) | | | -3 257 785.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 545 878.00 | |
FX Taxes, duties, and similar payments | | | 610 930.00 | |
FY Salaries and Wages | | | 3 436 426.00 | |
FZ Social Security Contributions | | | 1 468 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 675 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 651.00 | |
GE Other Expenses | | | 1 388.00 | |
GF Total Operating Expenses (II) | | | 70 464 094.00 | |
GG - OPERATING RESULT (I - II) | | | 1 044 189.00 | |
GR Interest and similar expenses | | | 44 146.00 | |
GU Total financial expenses (VI) | | | 44 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 724.00 | 38 331.00 | | 67 724.00 |
HD Total exceptional income (VII) | 67 724.00 | 38 331.00 | | 67 724.00 |
HE Exceptional expenses on management operations | 9 831.00 | 1 575.00 | | 9 831.00 |
HF Exceptional expenses on capital transactions | 67 724.00 | 32 081.00 | | 67 724.00 |
HG Exceptional depreciation and provisions | | 40 490.00 | | |
HH Total exceptional expenses (VIII) | 77 654.00 | 74 146.00 | | 77 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 931.00 | -35 815.00 | | -9 931.00 |
HJ Employee participation in company results | 94 916.00 | 59 308.00 | | 94 916.00 |
HK Income tax | 243 769.00 | 309 172.00 | | 243 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 576 007.00 | 67 733 542.00 | | 71 576 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 924 580.00 | 67 137 350.00 | | 70 924 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 427.00 | 596 193.00 | | 651 427.00 |
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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 | 2 536 778.00 | 2 536 778.00 | | 2 536 778.00 |
8B Suppliers and Related Accounts | 12 282 849.00 | 12 282 849.00 | | 12 282 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270 632.00 | 1 270 632.00 | | 1 270 632.00 |
8L Deferred income | 1 029 229.00 | 1 029 229.00 | | 1 029 229.00 |
VG Loans with a maturity of up to one year at origin | 580 365.00 | 580 365.00 | | 580 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140 691.00 | 1 140 691.00 | | 1 140 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 804 801.00 | 6 551 890.00 | 252 911.00 | 6 804 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 840 544.00 | 18 840 544.00 | | 18 840 544.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 91.00 | | | 91.00 |
