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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AP Buildings | 457 818.00 | 347 211.00 | 110 607.00 | 457 818.00 |
AR Technical installations, industrial equipment and tools | 1 627 200.00 | 1 176 733.00 | 450 467.00 | 1 627 200.00 |
AT Other tangible assets | 809 889.00 | 262 835.00 | 547 055.00 | 809 889.00 |
BD Other fixed assets | 79 329.00 | | 79 329.00 | 79 329.00 |
BH Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 2 990 917.00 | 1 788 109.00 | 1 202 808.00 | 2 990 917.00 |
BT Goods | 1 021 962.00 | | 1 021 962.00 | 1 021 962.00 |
BX Customers and related accounts | 20 169.00 | | 20 169.00 | 20 169.00 |
BZ Other receivables | 416 533.00 | | 416 533.00 | 416 533.00 |
CD Marketable securities | 4 750.00 | | 4 750.00 | 4 750.00 |
CF Cash and cash equivalents | 353 596.00 | | 353 596.00 | 353 596.00 |
CH Prepaid expenses | 60 922.00 | | 60 922.00 | 60 922.00 |
CJ TOTAL (II) | 1 877 932.00 | | 1 877 932.00 | 1 877 932.00 |
CO Grand total (0 to V) | 4 868 848.00 | 1 788 109.00 | 3 080 739.00 | 4 868 848.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 207 635.00 | | | 207 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 735.00 | | | 247 735.00 |
DL TOTAL (I) | 554 370.00 | | | 554 370.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 501 219.00 | | | 501 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 733.00 | | | 639 733.00 |
DX Trade payables and related accounts | 915 709.00 | | | 915 709.00 |
DY Tax and social security liabilities | 217 045.00 | | | 217 045.00 |
DZ Fixed asset liabilities and related accounts | 201 773.00 | | | 201 773.00 |
EA Other liabilities | 40 557.00 | | | 40 557.00 |
EB Prepaid income (2) | 333.00 | | | 333.00 |
EC TOTAL (IV) | 2 516 369.00 | | | 2 516 369.00 |
EE Grand total (I to V) | 3 080 739.00 | | | 3 080 739.00 |
EG Accrued income and payables due within one year | 2 243 638.00 | | | 2 243 638.00 |
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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 | 18 114 782.00 | | 18 114 782.00 | 18 114 782.00 |
FD Production sold - goods | 4 115.00 | | 4 115.00 | 4 115.00 |
FG Production sold - services | 230 101.00 | | 230 101.00 | 230 101.00 |
FJ Net sales | 18 348 998.00 | | 18 348 998.00 | 18 348 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 318.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 18 408 808.00 | |
FS Purchases of goods (including customs duties) | | | 15 187 019.00 | |
FT Inventory change (goods) | | | -27 486.00 | |
FU Purchases of raw materials and other supplies | | | 21 036.00 | |
FW Other purchases and external expenses | | | 1 498 817.00 | |
FX Taxes, duties, and similar payments | | | 115 325.00 | |
FY Salaries and Wages | | | 963 109.00 | |
FZ Social Security Contributions | | | 233 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 53 243.00 | |
GF Total Operating Expenses (II) | | | 18 184 674.00 | |
GG - OPERATING RESULT (I - II) | | | 224 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 993.00 | |
GL Other interest and similar income | | | 22 943.00 | |
GP Total financial income (V) | | | 27 936.00 | |
GR Interest and similar expenses | | | 7 215.00 | |
GU Total financial expenses (VI) | | | 7 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 318.00 | | | 44 318.00 |
HA Exceptional income from management transactions | 49 289.00 | | | 49 289.00 |
HD Total exceptional income (VII) | 49 289.00 | | | 49 289.00 |
HE Exceptional expenses on management operations | 1 503.00 | | | 1 503.00 |
HH Total exceptional expenses (VIII) | 1 503.00 | | | 1 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 785.00 | | | 47 785.00 |
HK Income tax | 44 906.00 | | | 44 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 486 033.00 | | | 18 486 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 238 298.00 | | | 18 238 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 735.00 | | | 247 735.00 |
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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 | 1 657 661.00 | 130 449.00 | | 1 657 661.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 656 331.00 | 130 449.00 | | 1 656 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 15 000.00 | 10 000.00 | 15 000.00 | 15 000.00 |
5Z Total provisions for risks and expenses | 15 000.00 | 10 000.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 10 000.00 | 15 000.00 | 15 000.00 |
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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 | 639 733.00 | 639 733.00 | | 639 733.00 |
8B Suppliers and Related Accounts | 915 709.00 | 915 709.00 | | 915 709.00 |
8D Social Security and Other Social Organizations | 217 045.00 | 217 045.00 | | 217 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 201 773.00 | 201 773.00 | | 201 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 557.00 | 40 557.00 | | 40 557.00 |
8L Deferred income | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
VG Loans with a maturity of up to one year at origin | 501 219.00 | 228 488.00 | 272 731.00 | 501 219.00 |
VS Prepaid expenses | 497 625.00 | 497 625.00 | | 497 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 724.00 | 497 625.00 | 15 100.00 | 512 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 516 369.00 | 2 243 638.00 | 272 731.00 | 2 516 369.00 |
