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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 | 1 256.00 | 1 256.00 | | 1 256.00 |
AR Technical installations, industrial equipment and tools | 8 132.00 | 7 500.00 | 631.00 | 8 132.00 |
AT Other tangible assets | 130 390.00 | 89 384.00 | 41 006.00 | 130 390.00 |
BJ TOTAL (I) | 140 083.00 | 98 140.00 | 41 943.00 | 140 083.00 |
BT Goods | 113 472.00 | | 113 472.00 | 113 472.00 |
BX Customers and related accounts | 28 915.00 | 2 191.00 | 26 724.00 | 28 915.00 |
BZ Other receivables | 3 143.00 | | 3 143.00 | 3 143.00 |
CD Marketable securities | 15 028.00 | | 15 028.00 | 15 028.00 |
CF Cash and cash equivalents | 62 111.00 | | 62 111.00 | 62 111.00 |
CJ TOTAL (II) | 222 669.00 | 2 191.00 | 220 478.00 | 222 669.00 |
CO Grand total (0 to V) | 362 753.00 | 100 332.00 | 262 421.00 | 362 753.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 89 941.00 | 89 941.00 | | 89 941.00 |
DH Retained earnings | 108 481.00 | 111 218.00 | | 108 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 977.00 | 2 094.00 | | 24 977.00 |
DL TOTAL (I) | 231 785.00 | 211 638.00 | | 231 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 796.00 | 6 825.00 | | 6 796.00 |
DX Trade payables and related accounts | 16 635.00 | 34 036.00 | | 16 635.00 |
DY Tax and social security liabilities | 6 697.00 | 14 257.00 | | 6 697.00 |
EA Other liabilities | 509.00 | 506.00 | | 509.00 |
EC TOTAL (IV) | 30 636.00 | 55 624.00 | | 30 636.00 |
EE Grand total (I to V) | 262 421.00 | 267 262.00 | | 262 421.00 |
EG Accrued income and payables due within one year | 30 636.00 | 55 624.00 | | 30 636.00 |
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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 | 315 066.00 | | 315 066.00 | 315 066.00 |
FD Production sold - goods | -208.00 | | -208.00 | -208.00 |
FG Production sold - services | 84 763.00 | | 84 763.00 | 84 763.00 |
FJ Net sales | 399 621.00 | | 399 621.00 | 399 621.00 |
FO Operating subsidies | | | 3 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 370.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 431 647.00 | |
FS Purchases of goods (including customs duties) | | | 236 243.00 | |
FT Inventory change (goods) | | | 5 652.00 | |
FW Other purchases and external expenses | | | 76 571.00 | |
FX Taxes, duties, and similar payments | | | 3 757.00 | |
FY Salaries and Wages | | | 45 851.00 | |
FZ Social Security Contributions | | | 20 239.00 | |
GB Operating Expenses - Provisions | | | 20 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 517.00 | |
GE Other Expenses | | | 1 897.00 | |
GF Total Operating Expenses (II) | | | 411 223.00 | |
GG - OPERATING RESULT (I - II) | | | 20 424.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 456.00 | 139.00 | | 456.00 |
HB Exceptional income from capital transactions | 12 167.00 | 6 200.00 | | 12 167.00 |
HD Total exceptional income (VII) | 12 623.00 | 6 339.00 | | 12 623.00 |
HE Exceptional expenses on management operations | | 96.00 | | |
HF Exceptional expenses on capital transactions | 4 221.00 | 3 104.00 | | 4 221.00 |
HG Exceptional depreciation and provisions | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 4 513.00 | 3 200.00 | | 4 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 110.00 | 3 139.00 | | 8 110.00 |
HK Income tax | 3 917.00 | -942.00 | | 3 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 630.00 | 447 345.00 | | 444 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 653.00 | 445 252.00 | | 419 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 977.00 | 2 094.00 | | 24 977.00 |
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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 | 16 635.00 | 16 635.00 | | 16 635.00 |
8D Social Security and Other Social Organizations | 1 564.00 | 1 564.00 | | 1 564.00 |
8E Income Taxes | 1 396.00 | 1 396.00 | | 1 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
UX Other trade receivables | 26 340.00 | 26 340.00 | | 26 340.00 |
VA Doubtful or disputed receivables | 2 576.00 | 2 576.00 | | 2 576.00 |
VB VAT | 2 591.00 | 2 591.00 | | 2 591.00 |
VI Group and Associates | 6 796.00 | 6 796.00 | | 6 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 059.00 | 32 059.00 | | 32 059.00 |
VW VAT | 3 736.00 | 3 736.00 | | 3 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 636.00 | 30 636.00 | | 30 636.00 |
