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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
AH Goodwill | 43 447.00 | | 43 447.00 | 43 447.00 |
AN Land | 3 072.00 | 3 072.00 | | 3 072.00 |
AP Buildings | 84 689.00 | 73 486.00 | 11 203.00 | 84 689.00 |
AR Technical installations, industrial equipment and tools | 42 187.00 | 40 241.00 | 1 945.00 | 42 187.00 |
AT Other tangible assets | 140 320.00 | 120 626.00 | 19 693.00 | 140 320.00 |
BD Other fixed assets | 327.00 | | 327.00 | 327.00 |
BH Other financial assets | 8 256.00 | | 8 256.00 | 8 256.00 |
BJ TOTAL (I) | 324 426.00 | 239 551.00 | 84 874.00 | 324 426.00 |
BT Goods | 193 069.00 | | 193 069.00 | 193 069.00 |
BX Customers and related accounts | 9 071.00 | | 9 071.00 | 9 071.00 |
BZ Other receivables | 43 189.00 | | 43 189.00 | 43 189.00 |
CF Cash and cash equivalents | 148 305.00 | | 148 305.00 | 148 305.00 |
CH Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 396 843.00 | | 396 843.00 | 396 843.00 |
CO Grand total (0 to V) | 721 269.00 | 239 551.00 | 481 718.00 | 721 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DC Revaluation differences | 8 956.00 | | | 8 956.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 132 030.00 | | | 132 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 390.00 | | | 39 390.00 |
DJ Investment subsidies | 2 565.00 | | | 2 565.00 |
DL TOTAL (I) | 250 020.00 | | | 250 020.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 873.00 | | | 14 873.00 |
DW Advances and down payments received on current orders | 27 333.00 | | | 27 333.00 |
DX Trade payables and related accounts | 79 428.00 | | | 79 428.00 |
DY Tax and social security liabilities | 55 888.00 | | | 55 888.00 |
EA Other liabilities | 54 165.00 | | | 54 165.00 |
EC TOTAL (IV) | 231 697.00 | | | 231 697.00 |
EE Grand total (I to V) | 481 718.00 | | | 481 718.00 |
EG Accrued income and payables due within one year | 195 145.00 | | | 195 145.00 |
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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 | 1 152 427.00 | 17 761.00 | 1 170 188.00 | 1 152 427.00 |
FG Production sold - services | 14 676.00 | 104 049.00 | 118 725.00 | 14 676.00 |
FJ Net sales | 1 167 103.00 | 121 810.00 | 1 288 913.00 | 1 167 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 793.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 291 752.00 | |
FS Purchases of goods (including customs duties) | | | 800 043.00 | |
FT Inventory change (goods) | | | -45 579.00 | |
FW Other purchases and external expenses | | | 155 836.00 | |
FX Taxes, duties, and similar payments | | | 14 018.00 | |
FY Salaries and Wages | | | 235 429.00 | |
FZ Social Security Contributions | | | 69 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 725.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 1 245 559.00 | |
GG - OPERATING RESULT (I - II) | | | 46 193.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 793.00 | | | 2 793.00 |
A2 TOTAL ASSETS | 10 089.00 | | | 10 089.00 |
HA Exceptional income from management transactions | 1 929.00 | | | 1 929.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 4 013.00 | | | 4 013.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 894.00 | | | 3 894.00 |
HK Income tax | 10 597.00 | | | 10 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 765.00 | | | 1 295 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 374.00 | | | 1 256 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 390.00 | | | 39 390.00 |
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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 | 12 791.00 | 5 655.00 | 7 136.00 | 12 791.00 |
8B Suppliers and Related Accounts | 79 429.00 | 79 429.00 | | 79 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 249.00 | 54 166.00 | | 56 249.00 |
UT Other financial assets | 8 256.00 | | 8 256.00 | 8 256.00 |
UX Other trade receivables | 9 072.00 | 9 072.00 | | 9 072.00 |
VH Loans with a maturity of more than one year at origin | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 4 210.00 | | | 4 210.00 |
VP Miscellaneous | 43 189.00 | 43 189.00 | | 43 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 888.00 | 55 888.00 | | 55 888.00 |
VS Prepaid expenses | 3 207.00 | 3 207.00 | | 3 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 725.00 | 55 469.00 | 8 256.00 | 63 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 364.00 | 195 145.00 | 7 136.00 | 204 364.00 |
