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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 | 5 648.00 | 5 648.00 | | 5 648.00 |
AP Buildings | 2 189 378.00 | 1 881 229.00 | 308 149.00 | 2 189 378.00 |
AR Technical installations, industrial equipment and tools | 810 810.00 | 582 738.00 | 228 072.00 | 810 810.00 |
AT Other tangible assets | 601 476.00 | 514 290.00 | 87 186.00 | 601 476.00 |
BD Other fixed assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BH Other financial assets | 14 585.00 | | 14 585.00 | 14 585.00 |
BJ TOTAL (I) | 3 622 898.00 | 2 983 906.00 | 638 992.00 | 3 622 898.00 |
BL Raw materials, supplies | 2 121.00 | | 2 121.00 | 2 121.00 |
BT Goods | 902 281.00 | | 902 281.00 | 902 281.00 |
BX Customers and related accounts | 39 685.00 | | 39 685.00 | 39 685.00 |
BZ Other receivables | 752 876.00 | | 752 876.00 | 752 876.00 |
CF Cash and cash equivalents | 217 486.00 | | 217 486.00 | 217 486.00 |
CH Prepaid expenses | 133 515.00 | | 133 515.00 | 133 515.00 |
CJ TOTAL (II) | 2 047 964.00 | | 2 047 964.00 | 2 047 964.00 |
CO Grand total (0 to V) | 5 670 862.00 | 2 983 906.00 | 2 686 957.00 | 5 670 862.00 |
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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 | 284 555.00 | | | 284 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 253.00 | | | 339 253.00 |
DL TOTAL (I) | 667 808.00 | | | 667 808.00 |
DU Loans and Debts from Credit Institutions (3) | 203 538.00 | | | 203 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 782.00 | | | 541 782.00 |
DW Advances and down payments received on current orders | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 963 015.00 | | | 963 015.00 |
DY Tax and social security liabilities | 290 341.00 | | | 290 341.00 |
EA Other liabilities | 8 769.00 | | | 8 769.00 |
EB Prepaid income (2) | 11 665.00 | | | 11 665.00 |
EC TOTAL (IV) | 2 019 148.00 | | | 2 019 148.00 |
EE Grand total (I to V) | 2 686 957.00 | | | 2 686 957.00 |
EG Accrued income and payables due within one year | 1 860 205.00 | | | 1 860 205.00 |
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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 | 20 976 848.00 | | 20 976 848.00 | 20 976 848.00 |
FD Production sold - goods | 1 424 182.00 | | 1 424 182.00 | 1 424 182.00 |
FG Production sold - services | 70 094.00 | 121 783.00 | 191 877.00 | 70 094.00 |
FJ Net sales | 22 471 124.00 | 121 783.00 | 22 592 907.00 | 22 471 124.00 |
FO Operating subsidies | | | 6 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 959.00 | |
FQ Other income | | | 4 472.00 | |
FR Total operating income (I) | | | 22 639 462.00 | |
FS Purchases of goods (including customs duties) | | | 18 903 385.00 | |
FT Inventory change (goods) | | | 38 974.00 | |
FU Purchases of raw materials and other supplies | | | 24 371.00 | |
FW Other purchases and external expenses | | | 1 426 026.00 | |
FX Taxes, duties, and similar payments | | | 204 458.00 | |
FY Salaries and Wages | | | 1 174 945.00 | |
FZ Social Security Contributions | | | 408 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 620.00 | |
GE Other Expenses | | | 5 333.00 | |
GF Total Operating Expenses (II) | | | 22 315 143.00 | |
GG - OPERATING RESULT (I - II) | | | 324 319.00 | |
GL Other interest and similar income | | | 15 330.00 | |
GP Total financial income (V) | | | 15 330.00 | |
GR Interest and similar expenses | | | 9 354.00 | |
GU Total financial expenses (VI) | | | 9 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 959.00 | | | 35 959.00 |
HA Exceptional income from management transactions | 28 094.00 | | | 28 094.00 |
HD Total exceptional income (VII) | 28 094.00 | | | 28 094.00 |
HE Exceptional expenses on management operations | 14 252.00 | | | 14 252.00 |
HH Total exceptional expenses (VIII) | 14 252.00 | | | 14 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 842.00 | | | 13 842.00 |
HK Income tax | 4 884.00 | | | 4 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 682 886.00 | | | 22 682 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 343 633.00 | | | 22 343 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 253.00 | | | 339 253.00 |
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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 | 541 782.00 | 541 782.00 | | 541 782.00 |
8B Suppliers and Related Accounts | 963 015.00 | 963 015.00 | | 963 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 769.00 | 8 769.00 | | 8 769.00 |
8L Deferred income | 11 665.00 | 11 665.00 | | 11 665.00 |
VG Loans with a maturity of up to one year at origin | 203 538.00 | 44 595.00 | 158 943.00 | 203 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 341.00 | 290 341.00 | | 290 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 661.00 | 926 076.00 | 14 585.00 | 940 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 110.00 | 1 860 167.00 | 158 943.00 | 2 019 110.00 |
