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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 | 9 863.00 | 5 063.00 | 4 800.00 | 9 863.00 |
AH Goodwill | 61 406.00 | | 61 406.00 | 61 406.00 |
AP Buildings | 249 309.00 | 148 660.00 | 100 649.00 | 249 309.00 |
AR Technical installations, industrial equipment and tools | 61 664.00 | 55 597.00 | 6 067.00 | 61 664.00 |
AT Other tangible assets | 332 168.00 | 235 624.00 | 96 544.00 | 332 168.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 732 944.00 | 444 943.00 | 288 001.00 | 732 944.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 163 480.00 | | 1 163 480.00 | 1 163 480.00 |
BX Customers and related accounts | 1 185 628.00 | 94 442.00 | 1 091 186.00 | 1 185 628.00 |
BZ Other receivables | 100 074.00 | | 100 074.00 | 100 074.00 |
CF Cash and cash equivalents | 22 828.00 | | 22 828.00 | 22 828.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 2 473 757.00 | 94 442.00 | 2 379 315.00 | 2 473 757.00 |
CO Grand total (0 to V) | 3 206 701.00 | 539 385.00 | 2 667 316.00 | 3 206 701.00 |
CU Other investments | 17 970.00 | | 17 970.00 | 17 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 256.00 | 82 256.00 | | 82 256.00 |
DB Share, merger, contribution premiums, etc. | 10 287.00 | 10 287.00 | | 10 287.00 |
DD Legal reserve (1) | 8 226.00 | 8 226.00 | | 8 226.00 |
DG Other reserves | 732 223.00 | 649 070.00 | | 732 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 623.00 | 98 154.00 | | 137 623.00 |
DL TOTAL (I) | 970 614.00 | 847 992.00 | | 970 614.00 |
DU Loans and Debts from Credit Institutions (3) | 744 829.00 | 612 557.00 | | 744 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 539.00 | 29 242.00 | | 43 539.00 |
DX Trade payables and related accounts | 763 463.00 | 693 938.00 | | 763 463.00 |
DY Tax and social security liabilities | 99 948.00 | 94 552.00 | | 99 948.00 |
DZ Fixed asset liabilities and related accounts | 37 618.00 | 18 790.00 | | 37 618.00 |
EA Other liabilities | 7 304.00 | 8 750.00 | | 7 304.00 |
EC TOTAL (IV) | 1 696 701.00 | 1 457 829.00 | | 1 696 701.00 |
EE Grand total (I to V) | 2 667 316.00 | 2 305 821.00 | | 2 667 316.00 |
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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 | 6 177 031.00 | | 6 177 031.00 | 6 177 031.00 |
FD Production sold - goods | 3 581.00 | 564.00 | 4 145.00 | 3 581.00 |
FG Production sold - services | 147 939.00 | | 147 939.00 | 147 939.00 |
FJ Net sales | 6 328 551.00 | 564.00 | 6 329 115.00 | 6 328 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 601.00 | |
FQ Other income | | | 2 230.00 | |
FR Total operating income (I) | | | 6 384 945.00 | |
FS Purchases of goods (including customs duties) | | | 5 277 513.00 | |
FT Inventory change (goods) | | | -135 843.00 | |
FU Purchases of raw materials and other supplies | | | 53 899.00 | |
FV Inventory change (raw materials and supplies) | | | 4 993.00 | |
FW Other purchases and external expenses | | | 472 368.00 | |
FX Taxes, duties, and similar payments | | | 38 586.00 | |
FY Salaries and Wages | | | 317 033.00 | |
FZ Social Security Contributions | | | 85 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 480.00 | |
GE Other Expenses | | | 5 366.00 | |
GF Total Operating Expenses (II) | | | 6 198 448.00 | |
GG - OPERATING RESULT (I - II) | | | 186 497.00 | |
GL Other interest and similar income | | | 16 563.00 | |
GP Total financial income (V) | | | 16 563.00 | |
GR Interest and similar expenses | | | 23 565.00 | |
GU Total financial expenses (VI) | | | 23 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 460.00 | 995.00 | | 2 460.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 8 460.00 | 995.00 | | 8 460.00 |
HE Exceptional expenses on management operations | 381.00 | 180.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | 180.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 079.00 | 815.00 | | 8 079.00 |
HK Income tax | 49 951.00 | 32 930.00 | | 49 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 409 968.00 | 5 811 913.00 | | 6 409 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 272 345.00 | 5 713 759.00 | | 6 272 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 623.00 | 98 154.00 | | 137 623.00 |
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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 | 43 539.00 | 43 539.00 | | 43 539.00 |
8B Suppliers and Related Accounts | 763 463.00 | 763 463.00 | | 763 463.00 |
VG Loans with a maturity of up to one year at origin | 744 829.00 | 603 723.00 | 139 343.00 | 744 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 870.00 | 144 870.00 | | 144 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 013.00 | 1 287 449.00 | 564.00 | 1 288 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 701.00 | 1 555 595.00 | 139 343.00 | 1 696 701.00 |
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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 | 14.00 | | | 14.00 |
