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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 | 1 828.00 | 1 828.00 | | 1 828.00 |
AP Buildings | 258 787.00 | 222 653.00 | 36 134.00 | 258 787.00 |
AR Technical installations, industrial equipment and tools | 164 147.00 | 86 696.00 | 77 450.00 | 164 147.00 |
AT Other tangible assets | 300 555.00 | 251 325.00 | 49 230.00 | 300 555.00 |
BD Other fixed assets | 241.00 | | 241.00 | 241.00 |
BH Other financial assets | 20 841.00 | | 20 841.00 | 20 841.00 |
BJ TOTAL (I) | 746 724.00 | 562 502.00 | 184 222.00 | 746 724.00 |
BT Goods | 1 049 874.00 | | 1 049 874.00 | 1 049 874.00 |
BX Customers and related accounts | 15 038.00 | 321.00 | 14 717.00 | 15 038.00 |
BZ Other receivables | 103 498.00 | | 103 498.00 | 103 498.00 |
CF Cash and cash equivalents | 167 759.00 | | 167 759.00 | 167 759.00 |
CH Prepaid expenses | 28 598.00 | | 28 598.00 | 28 598.00 |
CJ TOTAL (II) | 1 364 767.00 | 321.00 | 1 364 446.00 | 1 364 767.00 |
CO Grand total (0 to V) | 2 111 491.00 | 562 823.00 | 1 548 668.00 | 2 111 491.00 |
CU Other investments | 326.00 | | 326.00 | 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 920.00 | 556 920.00 | | 556 920.00 |
DB Share, merger, contribution premiums, etc. | 168 304.00 | 168 304.00 | | 168 304.00 |
DD Legal reserve (1) | 9 754.00 | 4 627.00 | | 9 754.00 |
DE Statutory or contractual reserves | 21 168.00 | 21 168.00 | | 21 168.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 103 520.00 | 1 147.00 | | 103 520.00 |
DH Retained earnings | | 4 963.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 457.00 | 102 537.00 | | 82 457.00 |
DL TOTAL (I) | 942 735.00 | 860 277.00 | | 942 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 843.00 | 350 273.00 | | 328 843.00 |
DX Trade payables and related accounts | 174 177.00 | 148 749.00 | | 174 177.00 |
DZ Fixed asset liabilities and related accounts | 96 219.00 | 88 009.00 | | 96 219.00 |
EA Other liabilities | 6 695.00 | 6 209.00 | | 6 695.00 |
EC TOTAL (IV) | 605 934.00 | 593 241.00 | | 605 934.00 |
EE Grand total (I to V) | 1 548 668.00 | 1 453 517.00 | | 1 548 668.00 |
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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 | 2 986 016.00 | | 2 986 016.00 | 2 986 016.00 |
FG Production sold - services | 43 895.00 | -16 980.00 | 26 915.00 | 43 895.00 |
FJ Net sales | 3 029 912.00 | -16 980.00 | 3 012 932.00 | 3 029 912.00 |
FO Operating subsidies | | | 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 043.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 3 014 942.00 | |
FS Purchases of goods (including customs duties) | | | 2 023 967.00 | |
FT Inventory change (goods) | | | -77 128.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 467 425.00 | |
FX Taxes, duties, and similar payments | | | 49 209.00 | |
FY Salaries and Wages | | | 376 973.00 | |
FZ Social Security Contributions | | | 81 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 169.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 2 962 180.00 | |
GG - OPERATING RESULT (I - II) | | | 52 762.00 | |
GL Other interest and similar income | | | 11 519.00 | |
GP Total financial income (V) | | | 11 519.00 | |
GR Interest and similar expenses | | | 4 472.00 | |
GU Total financial expenses (VI) | | | 4 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 991.00 | 2 754.00 | | 1 991.00 |
HD Total exceptional income (VII) | 1 991.00 | 2 754.00 | | 1 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 991.00 | 2 754.00 | | 1 991.00 |
HK Income tax | -20 657.00 | -23 217.00 | | -20 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 028 452.00 | 2 961 136.00 | | 3 028 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 945 995.00 | 2 858 599.00 | | 2 945 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 457.00 | 102 537.00 | | 82 457.00 |
HP References: Equipment leasing | 4 303.00 | 4 303.00 | | 4 303.00 |
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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 | 174 177.00 | 174 177.00 | | 174 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 692.00 | 692.00 | | 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 695.00 | 6 695.00 | | 6 695.00 |
VG Loans with a maturity of up to one year at origin | 328 843.00 | 102 920.00 | 225 922.00 | 328 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 527.00 | 95 527.00 | | 95 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 974.00 | 147 134.00 | 20 841.00 | 167 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 934.00 | 380 011.00 | 225 922.00 | 605 934.00 |
