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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 | 369 691.00 | 88 128.00 | 457 818.00 |
AR Technical installations, industrial equipment and tools | 1 643 955.00 | 1 271 244.00 | 372 712.00 | 1 643 955.00 |
AT Other tangible assets | 850 547.00 | 347 292.00 | 503 254.00 | 850 547.00 |
AV Fixed assets in progress | 31 500.00 | | 31 500.00 | 31 500.00 |
BD Other fixed assets | 79 329.00 | | 79 329.00 | 79 329.00 |
BH Other financial assets | 15 114.00 | | 15 114.00 | 15 114.00 |
BJ TOTAL (I) | 3 079 844.00 | 1 989 557.00 | 1 090 287.00 | 3 079 844.00 |
BT Goods | 846 274.00 | | 846 274.00 | 846 274.00 |
BX Customers and related accounts | 35 717.00 | | 35 717.00 | 35 717.00 |
BZ Other receivables | 334 045.00 | | 334 045.00 | 334 045.00 |
CD Marketable securities | 4 750.00 | | 4 750.00 | 4 750.00 |
CF Cash and cash equivalents | 475 668.00 | | 475 668.00 | 475 668.00 |
CH Prepaid expenses | 11 062.00 | | 11 062.00 | 11 062.00 |
CJ TOTAL (II) | 1 707 516.00 | | 1 707 516.00 | 1 707 516.00 |
CO Grand total (0 to V) | 4 787 360.00 | 1 989 557.00 | 2 797 803.00 | 4 787 360.00 |
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 | 455 370.00 | | | 455 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 121.00 | | | 417 121.00 |
DL TOTAL (I) | 971 491.00 | | | 971 491.00 |
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) | 458 724.00 | | | 458 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 835.00 | | | 229 835.00 |
DX Trade payables and related accounts | 799 703.00 | | | 799 703.00 |
DY Tax and social security liabilities | 262 872.00 | | | 262 872.00 |
DZ Fixed asset liabilities and related accounts | 26 908.00 | | | 26 908.00 |
EA Other liabilities | 37 271.00 | | | 37 271.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 816 312.00 | | | 1 816 312.00 |
EE Grand total (I to V) | 2 797 803.00 | | | 2 797 803.00 |
EG Accrued income and payables due within one year | 1 563 106.00 | | | 1 563 106.00 |
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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 | 18 623 472.00 | | 18 623 472.00 | 18 623 472.00 |
FD Production sold - goods | 5 079.00 | | 5 079.00 | 5 079.00 |
FG Production sold - services | 237 050.00 | | 237 050.00 | 237 050.00 |
FJ Net sales | 18 865 601.00 | | 18 865 601.00 | 18 865 601.00 |
FO Operating subsidies | | | 1 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 304.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 18 923 202.00 | |
FS Purchases of goods (including customs duties) | | | 15 220 385.00 | |
FT Inventory change (goods) | | | 175 688.00 | |
FU Purchases of raw materials and other supplies | | | 21 073.00 | |
FW Other purchases and external expenses | | | 1 414 765.00 | |
FX Taxes, duties, and similar payments | | | 133 332.00 | |
FY Salaries and Wages | | | 989 458.00 | |
FZ Social Security Contributions | | | 219 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 44 480.00 | |
GF Total Operating Expenses (II) | | | 18 429 995.00 | |
GG - OPERATING RESULT (I - II) | | | 493 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 808.00 | |
GL Other interest and similar income | | | 24 671.00 | |
GP Total financial income (V) | | | 29 478.00 | |
GR Interest and similar expenses | | | 7 252.00 | |
GU Total financial expenses (VI) | | | 7 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 304.00 | | | 45 304.00 |
HA Exceptional income from management transactions | 31 466.00 | | | 31 466.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 38 466.00 | | | 38 466.00 |
HE Exceptional expenses on management operations | 13 470.00 | | | 13 470.00 |
HF Exceptional expenses on capital transactions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 13 559.00 | | | 13 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 908.00 | | | 24 908.00 |
HK Income tax | 123 220.00 | | | 123 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 991 147.00 | | | 18 991 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 574 026.00 | | | 18 574 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 121.00 | | | 417 121.00 |
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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 | 1 788 109.00 | 201 480.00 | 33.00 | 1 788 109.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 786 779.00 | 201 480.00 | 33.00 | 1 786 779.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
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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 | 229 835.00 | 229 835.00 | | 229 835.00 |
8B Suppliers and Related Accounts | 799 703.00 | 799 703.00 | | 799 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 908.00 | 26 908.00 | | 26 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 271.00 | 37 271.00 | | 37 271.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 15 114.00 | | 15 114.00 | 15 114.00 |
VG Loans with a maturity of up to one year at origin | 458 724.00 | 205 518.00 | 253 206.00 | 458 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 872.00 | 262 872.00 | | 262 872.00 |
VS Prepaid expenses | 380 825.00 | 380 825.00 | | 380 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 939.00 | 380 825.00 | 15 114.00 | 395 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 312.00 | 1 563 106.00 | 253 206.00 | 1 816 312.00 |
