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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 | 8 861.00 | 4 452.00 | 4 409.00 | 8 861.00 |
AR Technical installations, industrial equipment and tools | 54 646.00 | 43 961.00 | 10 685.00 | 54 646.00 |
AT Other tangible assets | 737 034.00 | 417 050.00 | 319 984.00 | 737 034.00 |
BD Other fixed assets | 7 103.00 | | 7 103.00 | 7 103.00 |
BH Other financial assets | 8 441.00 | | 8 441.00 | 8 441.00 |
BJ TOTAL (I) | 820 285.00 | 465 463.00 | 354 822.00 | 820 285.00 |
BT Goods | 1 071 079.00 | 8 230.00 | 1 062 848.00 | 1 071 079.00 |
BV Advances and down payments on orders | 1 406.00 | | 1 406.00 | 1 406.00 |
BX Customers and related accounts | 24 448.00 | | 24 448.00 | 24 448.00 |
BZ Other receivables | 168 531.00 | | 168 531.00 | 168 531.00 |
CF Cash and cash equivalents | 5 840.00 | | 5 840.00 | 5 840.00 |
CH Prepaid expenses | 42 491.00 | | 42 491.00 | 42 491.00 |
CJ TOTAL (II) | 1 313 795.00 | 8 230.00 | 1 305 565.00 | 1 313 795.00 |
CO Grand total (0 to V) | 2 134 080.00 | 473 693.00 | 1 660 387.00 | 2 134 080.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 260.00 | | | 40 260.00 |
DD Legal reserve (1) | 4 026.00 | | | 4 026.00 |
DG Other reserves | 251 278.00 | | | 251 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 650.00 | | | 23 650.00 |
DL TOTAL (I) | 319 214.00 | | | 319 214.00 |
DQ Provisions for Expenses | 6 504.00 | | | 6 504.00 |
DR TOTAL (IV) | 6 504.00 | | | 6 504.00 |
DU Loans and Debts from Credit Institutions (3) | 361 104.00 | | | 361 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 745.00 | | | 376 745.00 |
DX Trade payables and related accounts | 508 175.00 | | | 508 175.00 |
DY Tax and social security liabilities | 79 005.00 | | | 79 005.00 |
EA Other liabilities | 9 640.00 | | | 9 640.00 |
EC TOTAL (IV) | 1 334 669.00 | | | 1 334 669.00 |
EE Grand total (I to V) | 1 660 387.00 | | | 1 660 387.00 |
EG Accrued income and payables due within one year | 1 277 760.00 | | | 1 277 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 839.00 | | | 171 839.00 |
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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 | 3 382 642.00 | | 3 382 642.00 | 3 382 642.00 |
FG Production sold - services | 5 918.00 | | 5 918.00 | 5 918.00 |
FJ Net sales | 3 388 560.00 | | 3 388 560.00 | 3 388 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 232.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 3 417 135.00 | |
FS Purchases of goods (including customs duties) | | | 2 284 642.00 | |
FT Inventory change (goods) | | | -121 786.00 | |
FU Purchases of raw materials and other supplies | | | 4 073.00 | |
FW Other purchases and external expenses | | | 576 829.00 | |
FX Taxes, duties, and similar payments | | | 31 792.00 | |
FY Salaries and Wages | | | 403 611.00 | |
FZ Social Security Contributions | | | 87 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 504.00 | |
GE Other Expenses | | | 30 472.00 | |
GF Total Operating Expenses (II) | | | 3 388 164.00 | |
GG - OPERATING RESULT (I - II) | | | 28 971.00 | |
GR Interest and similar expenses | | | 7 968.00 | |
GU Total financial expenses (VI) | | | 7 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 26 434.00 | | | 26 434.00 |
HA Exceptional income from management transactions | 4 674.00 | | | 4 674.00 |
HD Total exceptional income (VII) | 4 674.00 | | | 4 674.00 |
HE Exceptional expenses on management operations | 2 203.00 | | | 2 203.00 |
HH Total exceptional expenses (VIII) | 2 203.00 | | | 2 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 471.00 | | | 2 471.00 |
HK Income tax | -176.00 | | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 421 809.00 | | | 3 421 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 398 159.00 | | | 3 398 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 650.00 | | | 23 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 501.00 | 8 230.00 | 20 501.00 | 20 501.00 |
6T Receivables | 313.00 | | 313.00 | 313.00 |
7B Total provisions for depreciation | 20 814.00 | 8 230.00 | 20 814.00 | 20 814.00 |
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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 | 376 745.00 | 376 745.00 | | 376 745.00 |
8B Suppliers and Related Accounts | 508 175.00 | 508 175.00 | | 508 175.00 |
8D Social Security and Other Social Organizations | 79 005.00 | 79 005.00 | | 79 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 640.00 | 9 640.00 | | 9 640.00 |
VG Loans with a maturity of up to one year at origin | 361 104.00 | 304 195.00 | 56 909.00 | 361 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 911.00 | 235 470.00 | 8 441.00 | 243 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 669.00 | 1 277 760.00 | 56 909.00 | 1 334 669.00 |
