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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 | 22 239.00 | 22 239.00 | | 22 239.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 9 688.00 | 2 956.00 | 6 732.00 | 9 688.00 |
AR Technical installations, industrial equipment and tools | 27 368.00 | 16 286.00 | 11 082.00 | 27 368.00 |
AT Other tangible assets | 441 708.00 | 209 171.00 | 232 537.00 | 441 708.00 |
BH Other financial assets | 34 103.00 | | 34 103.00 | 34 103.00 |
BJ TOTAL (I) | 685 105.00 | 250 651.00 | 434 454.00 | 685 105.00 |
BT Goods | 4 349 911.00 | 58 803.00 | 4 291 107.00 | 4 349 911.00 |
BX Customers and related accounts | 411 662.00 | 20 074.00 | 391 589.00 | 411 662.00 |
BZ Other receivables | 849 108.00 | | 849 108.00 | 849 108.00 |
CF Cash and cash equivalents | 288 133.00 | | 288 133.00 | 288 133.00 |
CH Prepaid expenses | 11 055.00 | | 11 055.00 | 11 055.00 |
CJ TOTAL (II) | 5 909 868.00 | 78 877.00 | 5 830 991.00 | 5 909 868.00 |
CO Grand total (0 to V) | 6 594 974.00 | 329 528.00 | 6 265 445.00 | 6 594 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 000.00 | 565 000.00 | | 565 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 42 062.00 | | | 42 062.00 |
DH Retained earnings | | 44 276.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 608.00 | 4 386.00 | | 93 608.00 |
DJ Investment subsidies | 68 446.00 | 82 252.00 | | 68 446.00 |
DL TOTAL (I) | 775 716.00 | 695 914.00 | | 775 716.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 66 095.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 975.00 | 349 974.00 | | 318 975.00 |
DX Trade payables and related accounts | 4 455 844.00 | 5 281 738.00 | | 4 455 844.00 |
DY Tax and social security liabilities | 227 423.00 | 170 260.00 | | 227 423.00 |
EA Other liabilities | 487 359.00 | 306 959.00 | | 487 359.00 |
EC TOTAL (IV) | 5 489 729.00 | 6 175 025.00 | | 5 489 729.00 |
EE Grand total (I to V) | 6 265 445.00 | 6 870 939.00 | | 6 265 445.00 |
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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 | 18 678 985.00 | | 18 678 985.00 | 18 678 985.00 |
FD Production sold - goods | -3 603 933.00 | | -3 603 933.00 | -3 603 933.00 |
FG Production sold - services | 923 553.00 | | 923 553.00 | 923 553.00 |
FJ Net sales | 15 998 605.00 | | 15 998 605.00 | 15 998 605.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 036.00 | |
FQ Other income | | | 1 357.00 | |
FR Total operating income (I) | | | 16 175 998.00 | |
FS Purchases of goods (including customs duties) | | | 14 041 900.00 | |
FT Inventory change (goods) | | | 723 398.00 | |
FU Purchases of raw materials and other supplies | | | -1 046 142.00 | |
FW Other purchases and external expenses | | | 794 099.00 | |
FX Taxes, duties, and similar payments | | | 95 699.00 | |
FY Salaries and Wages | | | 852 330.00 | |
FZ Social Security Contributions | | | 362 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 081.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 15 979 992.00 | |
GG - OPERATING RESULT (I - II) | | | 196 005.00 | |
GR Interest and similar expenses | | | 99 177.00 | |
GU Total financial expenses (VI) | | | 99 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 618.00 | | | 3 618.00 |
HB Exceptional income from capital transactions | 13 806.00 | 17 163.00 | | 13 806.00 |
HD Total exceptional income (VII) | 17 424.00 | 17 163.00 | | 17 424.00 |
HE Exceptional expenses on management operations | 7 641.00 | 68.00 | | 7 641.00 |
HH Total exceptional expenses (VIII) | 7 641.00 | 68.00 | | 7 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 784.00 | 17 095.00 | | 9 784.00 |
HK Income tax | 13 004.00 | | | 13 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 193 422.00 | 15 704 540.00 | | 16 193 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 099 814.00 | 15 700 154.00 | | 16 099 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 608.00 | 4 386.00 | | 93 608.00 |
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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 | 68 548.00 | 72 494.00 | 82 239.00 | 68 548.00 |
6T Receivables | 7 578.00 | 15 586.00 | 3 091.00 | 7 578.00 |
7B Total provisions for depreciation | 76 126.00 | 88 080.00 | 85 330.00 | 76 126.00 |
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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 | 318 975.00 | 31 611.00 | 87 364.00 | 318 975.00 |
8B Suppliers and Related Accounts | 4 455 844.00 | 4 455 844.00 | | 4 455 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 359.00 | 487 359.00 | | 487 359.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 423.00 | 227 423.00 | | 227 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 928.00 | 1 269 505.00 | 36 423.00 | 1 305 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 489 729.00 | 5 202 365.00 | 87 364.00 | 5 489 729.00 |
