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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 | 57 120.00 | 11 995.00 | 45 125.00 | 57 120.00 |
AJ Other Intangible Assets | 5 270.00 | 5 270.00 | | 5 270.00 |
AP Buildings | 13 172.00 | 13 172.00 | | 13 172.00 |
AR Technical installations, industrial equipment and tools | 90 385.00 | 71 669.00 | 18 716.00 | 90 385.00 |
AT Other tangible assets | 198 941.00 | 169 625.00 | 29 316.00 | 198 941.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 366 168.00 | 271 731.00 | 94 437.00 | 366 168.00 |
BT Goods | 1 131 994.00 | | 1 131 994.00 | 1 131 994.00 |
BX Customers and related accounts | 145 603.00 | | 145 603.00 | 145 603.00 |
BZ Other receivables | 30 999.00 | | 30 999.00 | 30 999.00 |
CF Cash and cash equivalents | 2 113.00 | | 2 113.00 | 2 113.00 |
CH Prepaid expenses | 9 102.00 | | 9 102.00 | 9 102.00 |
CJ TOTAL (II) | 1 319 811.00 | | 1 319 811.00 | 1 319 811.00 |
CO Grand total (0 to V) | 1 685 979.00 | 271 731.00 | 1 414 248.00 | 1 685 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 692 239.00 | 681 297.00 | | 692 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 696.00 | 10 942.00 | | 45 696.00 |
DJ Investment subsidies | 31 043.00 | 45 727.00 | | 31 043.00 |
DL TOTAL (I) | 986 778.00 | 955 766.00 | | 986 778.00 |
DU Loans and Debts from Credit Institutions (3) | 258 868.00 | 223 027.00 | | 258 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 952.00 | 11 692.00 | | 34 952.00 |
DX Trade payables and related accounts | 86 302.00 | 124 004.00 | | 86 302.00 |
DY Tax and social security liabilities | 44 917.00 | 61 021.00 | | 44 917.00 |
EA Other liabilities | 2 432.00 | | | 2 432.00 |
EC TOTAL (IV) | 427 470.00 | 419 745.00 | | 427 470.00 |
EE Grand total (I to V) | 1 414 248.00 | 1 375 512.00 | | 1 414 248.00 |
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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 | 1 387 709.00 | 105 077.00 | 1 492 786.00 | 1 387 709.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 387 709.00 | 105 077.00 | 1 492 786.00 | 1 387 709.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 492 791.00 | |
FS Purchases of goods (including customs duties) | | | 902 867.00 | |
FT Inventory change (goods) | | | -135 405.00 | |
FW Other purchases and external expenses | | | 320 737.00 | |
FX Taxes, duties, and similar payments | | | 49 122.00 | |
FY Salaries and Wages | | | 209 748.00 | |
FZ Social Security Contributions | | | 63 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 063.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 441 320.00 | |
GG - OPERATING RESULT (I - II) | | | 51 471.00 | |
GR Interest and similar expenses | | | 5 215.00 | |
GU Total financial expenses (VI) | | | 5 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 874.00 | 10 955.00 | | 7 874.00 |
HD Total exceptional income (VII) | 7 874.00 | 10 955.00 | | 7 874.00 |
HE Exceptional expenses on management operations | 270.00 | 675.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 9 005.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 9 680.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 604.00 | 1 275.00 | | 7 604.00 |
HK Income tax | 8 164.00 | 597.00 | | 8 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 666.00 | 1 765 793.00 | | 1 500 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 970.00 | 1 754 850.00 | | 1 454 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 696.00 | 10 942.00 | | 45 696.00 |
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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 | 34 952.00 | 34 952.00 | | 34 952.00 |
8B Suppliers and Related Accounts | 86 302.00 | 86 302.00 | | 86 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 432.00 | 2 432.00 | | 2 432.00 |
VG Loans with a maturity of up to one year at origin | 258 869.00 | 199 718.00 | 59 151.00 | 258 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 916.00 | 44 916.00 | | 44 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 984.00 | 186 504.00 | 480.00 | 186 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 470.00 | 368 319.00 | 59 151.00 | 427 470.00 |
