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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 | 5 711.00 | 3 580.00 | 2 131.00 | 5 711.00 |
AP Buildings | 10 510.00 | 3 131.00 | 7 379.00 | 10 510.00 |
AR Technical installations, industrial equipment and tools | 1 097 005.00 | 748 100.00 | 348 905.00 | 1 097 005.00 |
AT Other tangible assets | 1 027 051.00 | 727 181.00 | 299 870.00 | 1 027 051.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 28 756.00 | | 28 756.00 | 28 756.00 |
BJ TOTAL (I) | 2 169 209.00 | 1 481 991.00 | 687 218.00 | 2 169 209.00 |
BL Raw materials, supplies | 836.00 | | 838.00 | 836.00 |
BT Goods | 830 932.00 | | 830 932.00 | 830 932.00 |
BX Customers and related accounts | 41 075.00 | 3 983.00 | 37 092.00 | 41 075.00 |
BZ Other receivables | 296 815.00 | | 296 815.00 | 296 815.00 |
CF Cash and cash equivalents | 32 300.00 | | 32 300.00 | 32 300.00 |
CH Prepaid expenses | 28 110.00 | | 28 110.00 | 28 110.00 |
CJ TOTAL (II) | 1 230 070.00 | 3 983.00 | 1 226 087.00 | 1 230 070.00 |
CO Grand total (0 to V) | 3 399 279.00 | 1 485 974.00 | 1 913 305.00 | 3 399 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 204.00 | | | 38 204.00 |
DB Share, merger, contribution premiums, etc. | 12 207.00 | | | 12 207.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 283 785.00 | | | 283 785.00 |
DH Retained earnings | 102 394.00 | | | 102 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 905.00 | | | 148 905.00 |
DJ Investment subsidies | 5 165.00 | | | 5 165.00 |
DL TOTAL (I) | 594 480.00 | | | 594 480.00 |
DU Loans and Debts from Credit Institutions (3) | 463 929.00 | | | 463 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 640.00 | | | 23 640.00 |
DX Trade payables and related accounts | 659 148.00 | | | 659 148.00 |
DY Tax and social security liabilities | 161 291.00 | | | 161 291.00 |
DZ Fixed asset liabilities and related accounts | 8 683.00 | | | 8 683.00 |
EA Other liabilities | 2 134.00 | | | 2 134.00 |
EC TOTAL (IV) | 1 318 825.00 | | | 1 318 825.00 |
EE Grand total (I to V) | 1 913 305.00 | | | 1 913 305.00 |
EG Accrued income and payables due within one year | 961 663.00 | | | 961 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 220.00 | | | 7 220.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 11 204 472.00 | | 11 204 472.00 | 11 204 472.00 |
FD Production sold - goods | 1 920.00 | | 1 920.00 | 1 920.00 |
FG Production sold - services | 185 160.00 | | 185 160.00 | 185 160.00 |
FJ Net sales | 11 391 551.00 | | 11 391 551.00 | 11 391 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 138.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 11 404 924.00 | |
FS Purchases of goods (including customs duties) | | | 9 491 374.00 | |
FT Inventory change (goods) | | | -5 748.00 | |
FU Purchases of raw materials and other supplies | | | 13 525.00 | |
FV Inventory change (raw materials and supplies) | | | 19.00 | |
FW Other purchases and external expenses | | | 821 566.00 | |
FX Taxes, duties, and similar payments | | | 66 720.00 | |
FY Salaries and Wages | | | 674 431.00 | |
FZ Social Security Contributions | | | 144 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 970.00 | |
GE Other Expenses | | | 2 240.00 | |
GF Total Operating Expenses (II) | | | 11 332 800.00 | |
GG - OPERATING RESULT (I - II) | | | 72 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 7 301.00 | |
GP Total financial income (V) | | | 7 305.00 | |
GR Interest and similar expenses | | | 5 961.00 | |
GU Total financial expenses (VI) | | | 5 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 138.00 | | | 13 138.00 |
HA Exceptional income from management transactions | 138 587.00 | | | 138 587.00 |
HB Exceptional income from capital transactions | 939.00 | | | 939.00 |
HD Total exceptional income (VII) | 139 526.00 | | | 139 526.00 |
HE Exceptional expenses on management operations | 4 628.00 | | | 4 628.00 |
HH Total exceptional expenses (VIII) | 4 628.00 | | | 4 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 898.00 | | | 134 898.00 |
HK Income tax | 59 460.00 | | | 59 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 551 755.00 | | | 11 551 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 402 849.00 | | | 11 402 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 905.00 | | | 148 905.00 |
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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 | 1 360 882.00 | 122 139.00 | 1 030.00 | 1 360 882.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | 700.00 | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358 002.00 | 121 439.00 | 1 030.00 | 1 358 002.00 |
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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 | 23 640.00 | 23 640.00 | | 23 640.00 |
8B Suppliers and Related Accounts | 659 148.00 | 659 148.00 | | 659 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 683.00 | 8 683.00 | | 8 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 134.00 | 2 134.00 | | 2 134.00 |
UT Other financial assets | 28 756.00 | | 28 756.00 | 28 756.00 |
VG Loans with a maturity of up to one year at origin | 463 929.00 | 106 767.00 | 357 162.00 | 463 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 291.00 | 161 291.00 | | 161 291.00 |
VS Prepaid expenses | 366 000.00 | 366 000.00 | | 366 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 756.00 | 366 000.00 | 28 756.00 | 394 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 825.00 | 961 663.00 | 357 162.00 | 1 318 825.00 |
