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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 | 8 715.00 | | 8 715.00 | 8 715.00 |
AJ Other Intangible Assets | 14 242.00 | 7 117.00 | 7 125.00 | 14 242.00 |
AP Buildings | 231 939.00 | 203 507.00 | 28 431.00 | 231 939.00 |
AR Technical installations, industrial equipment and tools | 87 569.00 | 50 541.00 | 37 027.00 | 87 569.00 |
AT Other tangible assets | 361 522.00 | 155 184.00 | 206 338.00 | 361 522.00 |
BH Other financial assets | 10 520.00 | | 10 520.00 | 10 520.00 |
BJ TOTAL (I) | 716 843.00 | 416 351.00 | 300 492.00 | 716 843.00 |
BL Raw materials, supplies | 5 975.00 | | 5 975.00 | 5 975.00 |
BT Goods | 263 669.00 | | 263 669.00 | 263 669.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 263 948.00 | | 263 948.00 | 263 948.00 |
CF Cash and cash equivalents | 95 965.00 | | 95 965.00 | 95 965.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 631 208.00 | | 631 208.00 | 631 208.00 |
CO Grand total (0 to V) | 1 348 051.00 | 416 351.00 | 931 700.00 | 1 348 051.00 |
CU Other investments | 2 333.00 | | 2 333.00 | 2 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 493.00 | 38 493.00 | | 38 493.00 |
DD Legal reserve (1) | 6 714.00 | 6 714.00 | | 6 714.00 |
DG Other reserves | 166 132.00 | 160 695.00 | | 166 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 225.00 | 5 436.00 | | 110 225.00 |
DL TOTAL (I) | 321 566.00 | 211 340.00 | | 321 566.00 |
DP Provisions for Risks | 4 216.00 | 4 216.00 | | 4 216.00 |
DR TOTAL (IV) | 4 216.00 | 4 216.00 | | 4 216.00 |
DU Loans and Debts from Credit Institutions (3) | 120 603.00 | 175 976.00 | | 120 603.00 |
DX Trade payables and related accounts | 256 652.00 | 270 913.00 | | 256 652.00 |
DY Tax and social security liabilities | 144 483.00 | 112 297.00 | | 144 483.00 |
DZ Fixed asset liabilities and related accounts | 3 403.00 | 3 403.00 | | 3 403.00 |
EA Other liabilities | 80 773.00 | 262 232.00 | | 80 773.00 |
EC TOTAL (IV) | 605 917.00 | 824 823.00 | | 605 917.00 |
EE Grand total (I to V) | 931 700.00 | 1 040 379.00 | | 931 700.00 |
EG Accrued income and payables due within one year | 538 625.00 | 708 872.00 | | 538 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 076.00 | | |
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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 | 3 954 434.00 | | 3 954 434.00 | 3 954 434.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 66 287.00 | | 66 287.00 | 66 287.00 |
FJ Net sales | 4 020 722.00 | | 4 020 722.00 | 4 020 722.00 |
FO Operating subsidies | | | 1 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 094.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 4 023 034.00 | |
FS Purchases of goods (including customs duties) | | | 2 498 801.00 | |
FT Inventory change (goods) | | | 20 842.00 | |
FU Purchases of raw materials and other supplies | | | 283 221.00 | |
FV Inventory change (raw materials and supplies) | | | 315.00 | |
FW Other purchases and external expenses | | | 465 535.00 | |
FX Taxes, duties, and similar payments | | | 25 378.00 | |
FY Salaries and Wages | | | 384 673.00 | |
FZ Social Security Contributions | | | 114 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 151.00 | |
GE Other Expenses | | | 11 245.00 | |
GF Total Operating Expenses (II) | | | 3 867 191.00 | |
GG - OPERATING RESULT (I - II) | | | 155 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 85 547.00 | | |
HC Reversals of provisions and transfers of expenses | 1 701.00 | | | 1 701.00 |
HD Total exceptional income (VII) | 1 701.00 | 85 547.00 | | 1 701.00 |
HE Exceptional expenses on management operations | 19 699.00 | 46 243.00 | | 19 699.00 |
HF Exceptional expenses on capital transactions | | 85 547.00 | | |
HG Exceptional depreciation and provisions | 688.00 | | | 688.00 |
HH Total exceptional expenses (VIII) | 20 388.00 | 131 790.00 | | 20 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 686.00 | -46 243.00 | | -18 686.00 |
HK Income tax | 24 562.00 | | | 24 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 024 738.00 | 4 348 242.00 | | 4 024 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 914 513.00 | 4 342 805.00 | | 3 914 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 225.00 | 5 436.00 | | 110 225.00 |
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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 | 4 216.00 | | | 4 216.00 |
7C Grand total | 4 216.00 | | | 4 216.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 256 653.00 | 256 653.00 | | 256 653.00 |
8C Staff and Related Accounts | 40 773.00 | 40 773.00 | | 40 773.00 |
8D Social Security and Other Social Organizations | 36 179.00 | 36 179.00 | | 36 179.00 |
8E Income Taxes | 1 567.00 | 1 567.00 | | 1 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 404.00 | 3 404.00 | | 3 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 774.00 | 80 774.00 | | 80 774.00 |
UT Other financial assets | 10 521.00 | | 10 521.00 | 10 521.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 16 529.00 | 16 529.00 | | 16 529.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 120 476.00 | 53 183.00 | 67 293.00 | 120 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 143.00 | 14 143.00 | | 14 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 220.00 | 247 220.00 | | 247 220.00 |
VS Prepaid expenses | 1 649.00 | 1 649.00 | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 118.00 | 265 598.00 | 10 521.00 | 276 118.00 |
VW VAT | 26 591.00 | 26 591.00 | | 26 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 688.00 | 513 396.00 | 67 293.00 | 580 688.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
