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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 | 6 879.00 | 6 544.00 | 335.00 | 6 879.00 |
AP Buildings | 344 592.00 | 200 725.00 | 143 867.00 | 344 592.00 |
AR Technical installations, industrial equipment and tools | 77 976.00 | 75 428.00 | 2 548.00 | 77 976.00 |
AT Other tangible assets | 168 543.00 | 89 521.00 | 79 022.00 | 168 543.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 484.00 | | 12 484.00 | 12 484.00 |
BJ TOTAL (I) | 646 475.00 | 372 219.00 | 274 256.00 | 646 475.00 |
BT Goods | 1 696 431.00 | 1 647.00 | 1 694 784.00 | 1 696 431.00 |
BX Customers and related accounts | 57 208.00 | 150.00 | 57 058.00 | 57 208.00 |
BZ Other receivables | 191 750.00 | | 191 750.00 | 191 750.00 |
CF Cash and cash equivalents | 83 731.00 | | 83 731.00 | 83 731.00 |
CH Prepaid expenses | 9 477.00 | | 9 477.00 | 9 477.00 |
CJ TOTAL (II) | 2 038 597.00 | 1 797.00 | 2 036 800.00 | 2 038 597.00 |
CO Grand total (0 to V) | 2 685 072.00 | 374 016.00 | 2 311 056.00 | 2 685 072.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 143 274.00 | 88 003.00 | | 143 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 134.00 | 55 271.00 | | 33 134.00 |
DL TOTAL (I) | 287 008.00 | 253 874.00 | | 287 008.00 |
DU Loans and Debts from Credit Institutions (3) | 363 477.00 | 409 599.00 | | 363 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | 24 676.00 | | 2 300.00 |
DX Trade payables and related accounts | 1 343 268.00 | 1 543 894.00 | | 1 343 268.00 |
DY Tax and social security liabilities | 115 064.00 | 96 640.00 | | 115 064.00 |
DZ Fixed asset liabilities and related accounts | 197 950.00 | 60 181.00 | | 197 950.00 |
EB Prepaid income (2) | 1 990.00 | 1 944.00 | | 1 990.00 |
EC TOTAL (IV) | 2 024 048.00 | 2 136 934.00 | | 2 024 048.00 |
EE Grand total (I to V) | 2 311 056.00 | 2 390 808.00 | | 2 311 056.00 |
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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 | 5 794 738.00 | | 5 794 738.00 | 5 794 738.00 |
FG Production sold - services | 382 103.00 | | 382 103.00 | 382 103.00 |
FJ Net sales | 6 176 842.00 | | 6 176 842.00 | 6 176 842.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 221.00 | |
FQ Other income | | | 2 309.00 | |
FR Total operating income (I) | | | 6 197 372.00 | |
FS Purchases of goods (including customs duties) | | | 4 908 462.00 | |
FT Inventory change (goods) | | | 131 492.00 | |
FU Purchases of raw materials and other supplies | | | 106 063.00 | |
FW Other purchases and external expenses | | | 366 736.00 | |
FX Taxes, duties, and similar payments | | | 24 274.00 | |
FY Salaries and Wages | | | 359 294.00 | |
FZ Social Security Contributions | | | 123 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 914.00 | |
GF Total Operating Expenses (II) | | | 6 066 222.00 | |
GG - OPERATING RESULT (I - II) | | | 131 150.00 | |
GL Other interest and similar income | | | 965.00 | |
GP Total financial income (V) | | | 965.00 | |
GR Interest and similar expenses | | | 35 926.00 | |
GU Total financial expenses (VI) | | | 35 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 947.00 | 3 000.00 | | 67 947.00 |
HD Total exceptional income (VII) | 67 947.00 | 3 000.00 | | 67 947.00 |
HE Exceptional expenses on management operations | 7 272.00 | 3 797.00 | | 7 272.00 |
HF Exceptional expenses on capital transactions | 113 642.00 | 42 000.00 | | 113 642.00 |
HG Exceptional depreciation and provisions | 1 126.00 | | | 1 126.00 |
HH Total exceptional expenses (VIII) | 122 040.00 | 45 797.00 | | 122 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 094.00 | -42 797.00 | | -54 094.00 |
HK Income tax | 8 962.00 | 3 839.00 | | 8 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 266 284.00 | 5 374 628.00 | | 6 266 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 233 150.00 | 5 319 357.00 | | 6 233 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 134.00 | 55 271.00 | | 33 134.00 |
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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 | 335 746.00 | 44 122.00 | 7 649.00 | 335 746.00 |
PE DEPRECIATION Total including other intangible assets | 6 459.00 | 85.00 | | 6 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 286.00 | 44 038.00 | 7 649.00 | 329 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 138.00 | | 13 491.00 | 15 138.00 |
6T Receivables | 150.00 | | | 150.00 |
7B Total provisions for depreciation | 15 288.00 | | 13 491.00 | 15 288.00 |
7C Grand total | 15 288.00 | | 13 491.00 | 15 288.00 |
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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 | 2 300.00 | | | 2 300.00 |
8B Suppliers and Related Accounts | 1 343 268.00 | 1 343 268.00 | | 1 343 268.00 |
8D Social Security and Other Social Organizations | 115 064.00 | 115 064.00 | | 115 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 950.00 | 197 950.00 | | 197 950.00 |
8L Deferred income | 1 990.00 | 1 990.00 | | 1 990.00 |
UT Other financial assets | 12 484.00 | | 12 484.00 | 12 484.00 |
VG Loans with a maturity of up to one year at origin | 363 477.00 | 275 060.00 | 38 417.00 | 363 477.00 |
VS Prepaid expenses | 258 435.00 | 195 370.00 | 63 065.00 | 258 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 919.00 | 195 370.00 | 75 549.00 | 270 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 048.00 | 1 933 331.00 | 38 417.00 | 2 024 048.00 |
