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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 | 452.00 | 452.00 | | 452.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 201 593.00 | 198 914.00 | 2 679.00 | 201 593.00 |
AR Technical installations, industrial equipment and tools | 203 071.00 | 119 587.00 | 83 484.00 | 203 071.00 |
AT Other tangible assets | 225 554.00 | 154 150.00 | 71 404.00 | 225 554.00 |
BD Other fixed assets | 725.00 | | 725.00 | 725.00 |
BH Other financial assets | 10 473.00 | | 10 473.00 | 10 473.00 |
BJ TOTAL (I) | 649 491.00 | 473 102.00 | 176 389.00 | 649 491.00 |
BT Goods | 121 976.00 | | 121 976.00 | 121 976.00 |
BX Customers and related accounts | 12 948.00 | 1 495.00 | 11 453.00 | 12 948.00 |
BZ Other receivables | 65 947.00 | | 65 947.00 | 65 947.00 |
CD Marketable securities | 150 702.00 | | 150 702.00 | 150 702.00 |
CF Cash and cash equivalents | 42 758.00 | | 42 758.00 | 42 758.00 |
CH Prepaid expenses | 31 473.00 | | 31 473.00 | 31 473.00 |
CJ TOTAL (II) | 425 805.00 | 1 495.00 | 424 310.00 | 425 805.00 |
CO Grand total (0 to V) | 1 075 296.00 | 474 597.00 | 600 699.00 | 1 075 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 134 887.00 | 46 525.00 | | 134 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 035.00 | 88 361.00 | | 35 035.00 |
DL TOTAL (I) | 213 922.00 | 178 887.00 | | 213 922.00 |
DU Loans and Debts from Credit Institutions (3) | 99 050.00 | 46 182.00 | | 99 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 913.00 | 135 935.00 | | 115 913.00 |
DW Advances and down payments received on current orders | 535.00 | | | 535.00 |
DX Trade payables and related accounts | 106 019.00 | 74 256.00 | | 106 019.00 |
DY Tax and social security liabilities | 64 677.00 | 73 324.00 | | 64 677.00 |
EA Other liabilities | 583.00 | | | 583.00 |
EC TOTAL (IV) | 386 777.00 | 329 698.00 | | 386 777.00 |
EE Grand total (I to V) | 600 699.00 | 508 585.00 | | 600 699.00 |
EG Accrued income and payables due within one year | 311 384.00 | 298 795.00 | | 311 384.00 |
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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 | 1 082 506.00 | | 1 082 506.00 | 1 082 506.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 16 888.00 | | 16 888.00 | 16 888.00 |
FJ Net sales | 1 099 394.00 | | 1 099 394.00 | 1 099 394.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 096.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 103 026.00 | |
FS Purchases of goods (including customs duties) | | | 501 177.00 | |
FT Inventory change (goods) | | | -5 181.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 195 350.00 | |
FX Taxes, duties, and similar payments | | | 18 607.00 | |
FY Salaries and Wages | | | 232 858.00 | |
FZ Social Security Contributions | | | 85 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 1 067 754.00 | |
GG - OPERATING RESULT (I - II) | | | 35 272.00 | |
GL Other interest and similar income | | | 7 713.00 | |
GP Total financial income (V) | | | 7 713.00 | |
GR Interest and similar expenses | | | 3 108.00 | |
GU Total financial expenses (VI) | | | 3 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 096.00 | 3 096.00 | | 3 096.00 |
HA Exceptional income from management transactions | 3 561.00 | 27.00 | | 3 561.00 |
HD Total exceptional income (VII) | 3 561.00 | 27.00 | | 3 561.00 |
HE Exceptional expenses on management operations | 5 233.00 | 45.00 | | 5 233.00 |
HF Exceptional expenses on capital transactions | | 993.00 | | |
HH Total exceptional expenses (VIII) | 5 233.00 | 1 038.00 | | 5 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 671.00 | -1 010.00 | | -1 671.00 |
HK Income tax | 3 171.00 | 23 898.00 | | 3 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 300.00 | 1 177 674.00 | | 1 114 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 266.00 | 1 089 312.00 | | 1 079 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 035.00 | 88 361.00 | | 35 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 102.00 | 393.00 | | 1 102.00 |
7B Total provisions for depreciation | 1 102.00 | 393.00 | | 1 102.00 |
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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 | 115 913.00 | 115 913.00 | | 115 913.00 |
8B Suppliers and Related Accounts | 106 019.00 | 106 019.00 | | 106 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583.00 | 583.00 | | 583.00 |
VG Loans with a maturity of up to one year at origin | 99 050.00 | 23 657.00 | 60 679.00 | 99 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 677.00 | 64 677.00 | | 64 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 842.00 | 110 368.00 | 10 473.00 | 120 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 242.00 | 310 849.00 | 60 679.00 | 386 242.00 |
