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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 | 2 314.00 | 1 372.00 | 943.00 | 2 314.00 |
AN Land | 3 644.00 | 3 217.00 | 427.00 | 3 644.00 |
AP Buildings | 260 517.00 | 160 151.00 | 100 365.00 | 260 517.00 |
AR Technical installations, industrial equipment and tools | 753 934.00 | 534 029.00 | 219 905.00 | 753 934.00 |
AT Other tangible assets | 352 964.00 | 268 458.00 | 84 507.00 | 352 964.00 |
AV Fixed assets in progress | 17 048.00 | | 17 048.00 | 17 048.00 |
BH Other financial assets | 12 219.00 | | 12 219.00 | 12 219.00 |
BJ TOTAL (I) | 1 402 641.00 | 967 228.00 | 435 413.00 | 1 402 641.00 |
BT Goods | 606 373.00 | | 606 373.00 | 606 373.00 |
BX Customers and related accounts | 69 478.00 | 13 299.00 | 56 179.00 | 69 478.00 |
BZ Other receivables | 139 257.00 | | 139 257.00 | 139 257.00 |
CF Cash and cash equivalents | 274 276.00 | | 274 276.00 | 274 276.00 |
CH Prepaid expenses | 31 127.00 | | 31 127.00 | 31 127.00 |
CJ TOTAL (II) | 1 120 510.00 | 13 299.00 | 1 107 211.00 | 1 120 510.00 |
CO Grand total (0 to V) | 2 523 151.00 | 980 527.00 | 1 542 624.00 | 2 523 151.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 40 258.00 | | | 40 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 767.00 | | | 172 767.00 |
DL TOTAL (I) | 257 026.00 | | | 257 026.00 |
DU Loans and Debts from Credit Institutions (3) | 315 699.00 | | | 315 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 637.00 | | | 321 637.00 |
DX Trade payables and related accounts | 376 574.00 | | | 376 574.00 |
DY Tax and social security liabilities | 252 504.00 | | | 252 504.00 |
EA Other liabilities | 19 185.00 | | | 19 185.00 |
EC TOTAL (IV) | 1 285 599.00 | | | 1 285 599.00 |
EE Grand total (I to V) | 1 542 624.00 | | | 1 542 624.00 |
EG Accrued income and payables due within one year | 1 105 285.00 | | | 1 105 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 446.00 | | | 22 446.00 |
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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 | 11 973 418.00 | | 11 973 418.00 | 11 973 418.00 |
FD Production sold - goods | 1 253 964.00 | | 1 253 964.00 | 1 253 964.00 |
FG Production sold - services | 109 826.00 | | 109 826.00 | 109 826.00 |
FJ Net sales | 13 337 208.00 | | 13 337 208.00 | 13 337 208.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 442.00 | |
FQ Other income | | | 1 340.00 | |
FR Total operating income (I) | | | 13 391 489.00 | |
FS Purchases of goods (including customs duties) | | | 10 983 997.00 | |
FT Inventory change (goods) | | | -17 191.00 | |
FU Purchases of raw materials and other supplies | | | 21 232.00 | |
FW Other purchases and external expenses | | | 659 255.00 | |
FX Taxes, duties, and similar payments | | | 95 614.00 | |
FY Salaries and Wages | | | 1 012 726.00 | |
FZ Social Security Contributions | | | 345 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 255.00 | |
GE Other Expenses | | | 1 582.00 | |
GF Total Operating Expenses (II) | | | 13 207 443.00 | |
GG - OPERATING RESULT (I - II) | | | 184 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 408.00 | |
GP Total financial income (V) | | | 15 408.00 | |
GR Interest and similar expenses | | | 12 324.00 | |
GU Total financial expenses (VI) | | | 12 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 017.00 | | | 52 017.00 |
HA Exceptional income from management transactions | 53 755.00 | | | 53 755.00 |
HB Exceptional income from capital transactions | 675.00 | | | 675.00 |
HD Total exceptional income (VII) | 54 430.00 | | | 54 430.00 |
HE Exceptional expenses on management operations | 70 939.00 | | | 70 939.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 72 139.00 | | | 72 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 709.00 | | | -17 709.00 |
HK Income tax | -3 345.00 | | | -3 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 461 328.00 | | | 13 461 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 288 561.00 | | | 13 288 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 767.00 | | | 172 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 469.00 | 2 255.00 | 425.00 | 11 469.00 |
7B Total provisions for depreciation | 11 469.00 | 2 255.00 | 425.00 | 11 469.00 |
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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 | 321 637.00 | 321 637.00 | | 321 637.00 |
8B Suppliers and Related Accounts | 376 574.00 | 376 574.00 | | 376 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 185.00 | 19 185.00 | | 19 185.00 |
VG Loans with a maturity of up to one year at origin | 315 699.00 | 135 385.00 | 180 314.00 | 315 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 504.00 | 252 504.00 | | 252 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 080.00 | 239 862.00 | 12 219.00 | 252 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 599.00 | 1 105 285.00 | 180 314.00 | 1 285 599.00 |
