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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 | 34 487.00 | 33 494.00 | 992.00 | 34 487.00 |
AH Goodwill | 24 787.00 | | 24 787.00 | 24 787.00 |
AN Land | 1 317.00 | 1 317.00 | | 1 317.00 |
AP Buildings | 28 841.00 | 28 841.00 | | 28 841.00 |
AR Technical installations, industrial equipment and tools | 37 482.00 | 36 620.00 | 862.00 | 37 482.00 |
AT Other tangible assets | 71 677.00 | 47 015.00 | 24 662.00 | 71 677.00 |
BH Other financial assets | 3 461.00 | | 3 461.00 | 3 461.00 |
BJ TOTAL (I) | 202 050.00 | 147 287.00 | 54 763.00 | 202 050.00 |
BL Raw materials, supplies | 11 799.00 | | 11 799.00 | 11 799.00 |
BR Intermediate and finished products | 279 452.00 | | 279 452.00 | 279 452.00 |
BT Goods | | | | |
BX Customers and related accounts | 54 195.00 | 3 346.00 | 50 849.00 | 54 195.00 |
BZ Other receivables | 12 026.00 | | 12 026.00 | 12 026.00 |
CF Cash and cash equivalents | 107 209.00 | | 107 209.00 | 107 209.00 |
CH Prepaid expenses | 4 504.00 | | 4 504.00 | 4 504.00 |
CJ TOTAL (II) | 469 184.00 | 3 346.00 | 465 838.00 | 469 184.00 |
CO Grand total (0 to V) | 671 235.00 | 150 633.00 | 520 602.00 | 671 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 618.00 | 92 618.00 | | 92 618.00 |
DD Legal reserve (1) | 9 262.00 | 9 262.00 | | 9 262.00 |
DG Other reserves | 133 011.00 | 133 011.00 | | 133 011.00 |
DH Retained earnings | -31 456.00 | | | -31 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 483.00 | -31 456.00 | | 141 483.00 |
DL TOTAL (I) | 344 918.00 | 203 434.00 | | 344 918.00 |
DU Loans and Debts from Credit Institutions (3) | 3 672.00 | 3 672.00 | | 3 672.00 |
DX Trade payables and related accounts | 6 857.00 | 10 109.00 | | 6 857.00 |
DY Tax and social security liabilities | 15 570.00 | 17 833.00 | | 15 570.00 |
EA Other liabilities | 149 585.00 | 169 076.00 | | 149 585.00 |
EC TOTAL (IV) | 175 684.00 | 200 690.00 | | 175 684.00 |
EE Grand total (I to V) | 520 602.00 | 404 125.00 | | 520 602.00 |
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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 | 1 387 535.00 | 36 121.00 | 1 423 656.00 | 1 387 535.00 |
FD Production sold - goods | 29 728.00 | 6 795.00 | 36 523.00 | 29 728.00 |
FG Production sold - services | 9 806.00 | | 9 806.00 | 9 806.00 |
FJ Net sales | 1 427 069.00 | 42 915.00 | 1 469 985.00 | 1 427 069.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 469 985.00 | |
FS Purchases of goods (including customs duties) | | | 952 855.00 | |
FU Purchases of raw materials and other supplies | | | 26 116.00 | |
FV Inventory change (raw materials and supplies) | | | 6 452.00 | |
FW Other purchases and external expenses | | | 181 672.00 | |
FX Taxes, duties, and similar payments | | | 6 099.00 | |
FY Salaries and Wages | | | 112 804.00 | |
FZ Social Security Contributions | | | 37 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 033.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 1 328 204.00 | |
GG - OPERATING RESULT (I - II) | | | 141 781.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 6.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 6.00 | | 3.00 |
HE Exceptional expenses on management operations | 8.00 | 496.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 496.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -490.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 447.00 | 932 023.00 | | 1 470 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 963.00 | 963 479.00 | | 1 328 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 483.00 | -31 456.00 | | 141 483.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 182 050.00 | | 20 000.00 | 182 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 461.00 | |
I4 DECREASES Grand Total | | | 202 050.00 | |
IO DECREASES Total including other intangible assets | | | 59 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 274.00 | | | 59 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 316.00 | | 20 000.00 | 119 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 461.00 | | | 3 461.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 773.00 | 1 514.00 | | 145 773.00 |
PE DEPRECIATION Total including other intangible assets | 33 494.00 | | | 33 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 279.00 | 1 514.00 | | 112 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 313.00 | 3 033.00 | | 313.00 |
7B Total provisions for depreciation | 313.00 | 3 033.00 | | 313.00 |
7C Grand total | 313.00 | 3 033.00 | | 313.00 |
UE of which provisions and reversals: - Operating | | 3 033.00 | | |
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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 | 6 857.00 | 6 857.00 | | 6 857.00 |
8C Staff and Related Accounts | 5 443.00 | 5 443.00 | | 5 443.00 |
8D Social Security and Other Social Organizations | 6 958.00 | 6 958.00 | | 6 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 585.00 | 149 585.00 | | 149 585.00 |
UT Other financial assets | 3 461.00 | | 3 461.00 | 3 461.00 |
UX Other trade receivables | 50 180.00 | 50 180.00 | | 50 180.00 |
VA Doubtful or disputed receivables | 4 015.00 | 4 015.00 | | 4 015.00 |
VB VAT | 5 850.00 | 5 850.00 | | 5 850.00 |
VI Group and Associates | 3 672.00 | 3 672.00 | | 3 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 176.00 | 6 176.00 | | 6 176.00 |
VS Prepaid expenses | 4 504.00 | 4 504.00 | | 4 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 185.00 | 70 724.00 | 3 461.00 | 74 185.00 |
VW VAT | 1 129.00 | 1 129.00 | | 1 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 684.00 | 175 684.00 | | 175 684.00 |
