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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 | 4 280.00 | 1 431.00 | 5 711.00 |
AP Buildings | 10 510.00 | 4 359.00 | 6 150.00 | 10 510.00 |
AR Technical installations, industrial equipment and tools | 1 107 505.00 | 827 629.00 | 279 876.00 | 1 107 505.00 |
AT Other tangible assets | 1 027 051.00 | 769 056.00 | 257 995.00 | 1 027 051.00 |
BD Other fixed assets | 239.00 | | 239.00 | 239.00 |
BH Other financial assets | 28 756.00 | | 28 756.00 | 28 756.00 |
BJ TOTAL (I) | 2 179 771.00 | 1 605 324.00 | 574 448.00 | 2 179 771.00 |
BL Raw materials, supplies | 211.00 | | 211.00 | 211.00 |
BT Goods | 769 094.00 | | 769 094.00 | 769 094.00 |
BX Customers and related accounts | 38 235.00 | 3 826.00 | 34 409.00 | 38 235.00 |
BZ Other receivables | 286 364.00 | | 286 364.00 | 286 364.00 |
CF Cash and cash equivalents | 228 994.00 | | 228 994.00 | 228 994.00 |
CH Prepaid expenses | 23 976.00 | | 23 976.00 | 23 976.00 |
CJ TOTAL (II) | 1 346 872.00 | 3 826.00 | 1 343 046.00 | 1 346 872.00 |
CO Grand total (0 to V) | 3 526 644.00 | 1 609 150.00 | 1 917 494.00 | 3 526 644.00 |
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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 | 332 690.00 | | | 332 690.00 |
DH Retained earnings | 102 394.00 | | | 102 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 309.00 | | | 225 309.00 |
DJ Investment subsidies | 4 226.00 | | | 4 226.00 |
DL TOTAL (I) | 718 851.00 | | | 718 851.00 |
DU Loans and Debts from Credit Institutions (3) | 357 286.00 | | | 357 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 808.00 | | | 28 808.00 |
DX Trade payables and related accounts | 610 798.00 | | | 610 798.00 |
DY Tax and social security liabilities | 199 360.00 | | | 199 360.00 |
DZ Fixed asset liabilities and related accounts | 672.00 | | | 672.00 |
EA Other liabilities | 1 720.00 | | | 1 720.00 |
EC TOTAL (IV) | 1 198 643.00 | | | 1 198 643.00 |
EE Grand total (I to V) | 1 917 494.00 | | | 1 917 494.00 |
EG Accrued income and payables due within one year | 942 041.00 | | | 942 041.00 |
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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 | 11 733 051.00 | | 11 733 051.00 | 11 733 051.00 |
FD Production sold - goods | 2 974.00 | | 2 974.00 | 2 974.00 |
FG Production sold - services | 202 959.00 | | 202 959.00 | 202 959.00 |
FJ Net sales | 11 938 984.00 | | 11 938 984.00 | 11 938 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 430.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 11 944 678.00 | |
FS Purchases of goods (including customs duties) | | | 9 649 158.00 | |
FT Inventory change (goods) | | | 61 838.00 | |
FU Purchases of raw materials and other supplies | | | 16 239.00 | |
FV Inventory change (raw materials and supplies) | | | 628.00 | |
FW Other purchases and external expenses | | | 855 068.00 | |
FX Taxes, duties, and similar payments | | | 80 746.00 | |
FY Salaries and Wages | | | 723 297.00 | |
FZ Social Security Contributions | | | 129 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 332.00 | |
GE Other Expenses | | | 3 013.00 | |
GF Total Operating Expenses (II) | | | 11 642 549.00 | |
GG - OPERATING RESULT (I - II) | | | 302 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 9 641.00 | |
GP Total financial income (V) | | | 9 645.00 | |
GR Interest and similar expenses | | | 4 937.00 | |
GU Total financial expenses (VI) | | | 4 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 273.00 | | | 5 273.00 |
HA Exceptional income from management transactions | 7 502.00 | | | 7 502.00 |
HB Exceptional income from capital transactions | 939.00 | | | 939.00 |
HD Total exceptional income (VII) | 8 441.00 | | | 8 441.00 |
HE Exceptional expenses on management operations | 2 751.00 | | | 2 751.00 |
HH Total exceptional expenses (VIII) | 2 751.00 | | | 2 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 690.00 | | | 5 690.00 |
HK Income tax | 87 218.00 | | | 87 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 962 764.00 | | | 11 962 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 737 455.00 | | | 11 737 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 309.00 | | | 225 309.00 |
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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 | 1 481 991.00 | 123 332.00 | | 1 481 991.00 |
PE DEPRECIATION Total including other intangible assets | 3 580.00 | 700.00 | | 3 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478 411.00 | 122 632.00 | | 1 478 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 330.00 | 348 574.00 | 28 756.00 | 377 330.00 |
