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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 54 683.00 | 54 683.00 | | 54 683.00 |
AP Buildings | 26 257.00 | 26 257.00 | | 26 257.00 |
AR Technical installations, industrial equipment and tools | 15 805.00 | 14 619.00 | 1 185.00 | 15 805.00 |
AT Other tangible assets | 225 928.00 | 151 635.00 | 74 294.00 | 225 928.00 |
BH Other financial assets | 4 557.00 | | 4 557.00 | 4 557.00 |
BJ TOTAL (I) | 337 722.00 | 247 195.00 | 90 527.00 | 337 722.00 |
BP Services in progress | 8 352.00 | | 8 352.00 | 8 352.00 |
BT Goods | 706 152.00 | 17 606.00 | 688 546.00 | 706 152.00 |
BX Customers and related accounts | 55 174.00 | 731.00 | 54 443.00 | 55 174.00 |
BZ Other receivables | 1 051 928.00 | | 1 051 928.00 | 1 051 928.00 |
CF Cash and cash equivalents | 152 554.00 | | 152 554.00 | 152 554.00 |
CH Prepaid expenses | 44 103.00 | | 44 103.00 | 44 103.00 |
CJ TOTAL (II) | 2 018 263.00 | 18 337.00 | 1 999 926.00 | 2 018 263.00 |
CO Grand total (0 to V) | 2 355 985.00 | 265 532.00 | 2 090 453.00 | 2 355 985.00 |
CU Other investments | 491.00 | | 491.00 | 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 000.00 | | | 377 000.00 |
DB Share, merger, contribution premiums, etc. | 49 393.00 | | | 49 393.00 |
DD Legal reserve (1) | 37 700.00 | | | 37 700.00 |
DG Other reserves | 472 066.00 | | | 472 066.00 |
DH Retained earnings | 128 649.00 | | | 128 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 376.00 | | | 70 376.00 |
DL TOTAL (I) | 1 135 184.00 | | | 1 135 184.00 |
DP Provisions for Risks | 19 863.00 | | | 19 863.00 |
DR TOTAL (IV) | 19 863.00 | | | 19 863.00 |
DU Loans and Debts from Credit Institutions (3) | 28 386.00 | | | 28 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 130.00 | | | 187 130.00 |
DX Trade payables and related accounts | 406 996.00 | | | 406 996.00 |
DY Tax and social security liabilities | 102 990.00 | | | 102 990.00 |
EA Other liabilities | 209 904.00 | | | 209 904.00 |
EC TOTAL (IV) | 935 406.00 | | | 935 406.00 |
EE Grand total (I to V) | 2 090 453.00 | | | 2 090 453.00 |
EG Accrued income and payables due within one year | 935 406.00 | | | 935 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 386.00 | | | 28 386.00 |
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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 | 7 608 752.00 | 287 458.00 | 7 896 210.00 | 7 608 752.00 |
FG Production sold - services | 371 651.00 | | 371 651.00 | 371 651.00 |
FJ Net sales | 7 980 403.00 | 287 458.00 | 8 267 861.00 | 7 980 403.00 |
FM Inventory production | | | 1 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 179.00 | |
FQ Other income | | | 4 744.00 | |
FR Total operating income (I) | | | 8 322 924.00 | |
FS Purchases of goods (including customs duties) | | | 5 923 434.00 | |
FT Inventory change (goods) | | | 876 133.00 | |
FU Purchases of raw materials and other supplies | | | 68 097.00 | |
FW Other purchases and external expenses | | | 731 806.00 | |
FX Taxes, duties, and similar payments | | | 42 061.00 | |
FY Salaries and Wages | | | 539 902.00 | |
FZ Social Security Contributions | | | 145 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 700.00 | |
GE Other Expenses | | | 3 727.00 | |
GF Total Operating Expenses (II) | | | 8 379 130.00 | |
GG - OPERATING RESULT (I - II) | | | -56 206.00 | |
GL Other interest and similar income | | | 168 287.00 | |
GP Total financial income (V) | | | 168 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 233.00 | | | 8 233.00 |
A4 Equity method investments | 443.00 | | | 443.00 |
HA Exceptional income from management transactions | 724.00 | | | 724.00 |
HD Total exceptional income (VII) | 724.00 | | | 724.00 |
HE Exceptional expenses on management operations | 15 061.00 | | | 15 061.00 |
HH Total exceptional expenses (VIII) | 15 061.00 | | | 15 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 336.00 | | | -14 336.00 |
HK Income tax | 27 369.00 | | | 27 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 491 936.00 | | | 8 491 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 421 560.00 | | | 8 421 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 376.00 | | | 70 376.00 |
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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 | 232 858.00 | 14 337.00 | | 232 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 858.00 | 14 337.00 | | 232 858.00 |
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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 | 24 538.00 | 15 700.00 | 20 375.00 | 24 538.00 |
6N Inventories and work in progress | 17 694.00 | 17 606.00 | 17 694.00 | 17 694.00 |
6T Receivables | 2 877.00 | 731.00 | 2 877.00 | 2 877.00 |
7B Total provisions for depreciation | 20 571.00 | 18 337.00 | 20 571.00 | 20 571.00 |
7C Grand total | 45 109.00 | 34 037.00 | 40 946.00 | 45 109.00 |
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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 | 187 130.00 | 187 130.00 | | 187 130.00 |
8B Suppliers and Related Accounts | 406 996.00 | 406 996.00 | | 406 996.00 |
8D Social Security and Other Social Organizations | 102 990.00 | 102 990.00 | | 102 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 904.00 | 209 904.00 | | 209 904.00 |
UT Other financial assets | 4 557.00 | | 4 557.00 | 4 557.00 |
VG Loans with a maturity of up to one year at origin | 28 386.00 | 28 386.00 | | 28 386.00 |
VS Prepaid expenses | 1 151 205.00 | 1 151 205.00 | | 1 151 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 762.00 | 1 151 205.00 | 4 557.00 | 1 155 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 406.00 | 935 406.00 | | 935 406.00 |
