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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 | 9 278.00 | 6 796.00 | 2 482.00 | 9 278.00 |
AH Goodwill | 487 837.00 | | 487 837.00 | 487 837.00 |
AN Land | 87 164.00 | | 87 164.00 | 87 164.00 |
AP Buildings | 696 628.00 | 421 927.00 | 274 701.00 | 696 628.00 |
AR Technical installations, industrial equipment and tools | 231 826.00 | 214 703.00 | 17 123.00 | 231 826.00 |
AT Other tangible assets | 766 429.00 | 469 492.00 | 296 937.00 | 766 429.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 33 048.00 | | 33 048.00 | 33 048.00 |
BJ TOTAL (I) | 2 315 711.00 | 1 112 918.00 | 1 202 793.00 | 2 315 711.00 |
BL Raw materials, supplies | 1 140.00 | | 1 140.00 | 1 140.00 |
BN Goods in progress | 12 815.00 | | 12 815.00 | 12 815.00 |
BT Goods | 3 274 732.00 | 35 000.00 | 3 239 732.00 | 3 274 732.00 |
BX Customers and related accounts | 369 509.00 | 10 405.00 | 359 104.00 | 369 509.00 |
BZ Other receivables | 572 176.00 | | 572 176.00 | 572 176.00 |
CF Cash and cash equivalents | 9 997.00 | | 9 997.00 | 9 997.00 |
CH Prepaid expenses | 4 335.00 | | 4 335.00 | 4 335.00 |
CJ TOTAL (II) | 4 244 703.00 | 45 405.00 | 4 199 298.00 | 4 244 703.00 |
CO Grand total (0 to V) | 6 560 414.00 | 1 158 323.00 | 5 402 090.00 | 6 560 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 000.00 | | | 831 000.00 |
DB Share, merger, contribution premiums, etc. | 4 414.00 | | | 4 414.00 |
DD Legal reserve (1) | 83 100.00 | | | 83 100.00 |
DG Other reserves | 521 374.00 | | | 521 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 908.00 | | | 77 908.00 |
DL TOTAL (I) | 1 517 796.00 | | | 1 517 796.00 |
DU Loans and Debts from Credit Institutions (3) | 455 322.00 | | | 455 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 617.00 | | | 4 617.00 |
DW Advances and down payments received on current orders | 28 063.00 | | | 28 063.00 |
DX Trade payables and related accounts | 3 205 783.00 | | | 3 205 783.00 |
DY Tax and social security liabilities | 190 306.00 | | | 190 306.00 |
EA Other liabilities | 203.00 | | | 203.00 |
EC TOTAL (IV) | 3 884 294.00 | | | 3 884 294.00 |
EE Grand total (I to V) | 5 402 090.00 | | | 5 402 090.00 |
EG Accrued income and payables due within one year | 3 817 222.00 | | | 3 817 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363 516.00 | | | 363 516.00 |
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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 | 10 615 158.00 | | 10 615 158.00 | 10 615 158.00 |
FD Production sold - goods | 1 628.00 | | 1 628.00 | 1 628.00 |
FG Production sold - services | 637 110.00 | | 637 110.00 | 637 110.00 |
FJ Net sales | 11 253 896.00 | | 11 253 896.00 | 11 253 896.00 |
FM Inventory production | | | 6.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 112.00 | |
FR Total operating income (I) | | | 11 344 014.00 | |
FS Purchases of goods (including customs duties) | | | 9 270 991.00 | |
FT Inventory change (goods) | | | 539 204.00 | |
FV Inventory change (raw materials and supplies) | | | -564.00 | |
FW Other purchases and external expenses | | | 468 661.00 | |
FX Taxes, duties, and similar payments | | | 61 519.00 | |
FY Salaries and Wages | | | 537 712.00 | |
FZ Social Security Contributions | | | 164 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 242.00 | |
GF Total Operating Expenses (II) | | | 11 180 323.00 | |
GG - OPERATING RESULT (I - II) | | | 163 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 47 596.00 | |
GU Total financial expenses (VI) | | | 47 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 934.00 | | | 45 934.00 |
HA Exceptional income from management transactions | 12 958.00 | | | 12 958.00 |
HB Exceptional income from capital transactions | 149 587.00 | | | 149 587.00 |
HD Total exceptional income (VII) | 162 546.00 | | | 162 546.00 |
HE Exceptional expenses on management operations | 12 716.00 | | | 12 716.00 |
HF Exceptional expenses on capital transactions | 155 772.00 | | | 155 772.00 |
HH Total exceptional expenses (VIII) | 168 488.00 | | | 168 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 943.00 | | | -5 943.00 |
HK Income tax | 32 295.00 | | | 32 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 506 611.00 | | | 11 506 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 428 703.00 | | | 11 428 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 908.00 | | | 77 908.00 |
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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 | 4 617.00 | 4 617.00 | | 4 617.00 |
8B Suppliers and Related Accounts | 3 205 783.00 | 3 205 783.00 | | 3 205 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VG Loans with a maturity of up to one year at origin | 455 322.00 | 388 250.00 | 67 072.00 | 455 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 306.00 | 190 306.00 | | 190 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 068.00 | 946 020.00 | 33 048.00 | 979 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 856 231.00 | 3 789 159.00 | 67 072.00 | 3 856 231.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
