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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 | 9 359.00 | 8 736.00 | 623.00 | 9 359.00 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 1 277 177.00 | 627 568.00 | 649 609.00 | 1 277 177.00 |
AR Technical installations, industrial equipment and tools | 91 383.00 | 76 896.00 | 14 487.00 | 91 383.00 |
AT Other tangible assets | 307 200.00 | 239 568.00 | 67 632.00 | 307 200.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 1 743 817.00 | 952 768.00 | 791 049.00 | 1 743 817.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 462 499.00 | 79 989.00 | 382 510.00 | 462 499.00 |
BX Customers and related accounts | 54 928.00 | | 54 928.00 | 54 928.00 |
BZ Other receivables | 123 802.00 | | 123 802.00 | 123 802.00 |
CF Cash and cash equivalents | 1 040 855.00 | | 1 040 855.00 | 1 040 855.00 |
CH Prepaid expenses | 16 193.00 | | 16 193.00 | 16 193.00 |
CJ TOTAL (II) | 1 699 276.00 | 79 989.00 | 1 619 287.00 | 1 699 276.00 |
CO Grand total (0 to V) | 3 443 093.00 | 1 032 757.00 | 2 410 336.00 | 3 443 093.00 |
CP Shares due in less than one year | 215.00 | | | 215.00 |
CU Other investments | 5 125.00 | | 5 125.00 | 5 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 780 307.00 | 1 725 844.00 | | 1 780 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 100.00 | 104 462.00 | | 80 100.00 |
DL TOTAL (I) | 2 080 407.00 | 2 050 307.00 | | 2 080 407.00 |
DX Trade payables and related accounts | 114 356.00 | 133 083.00 | | 114 356.00 |
DY Tax and social security liabilities | 212 486.00 | 194 086.00 | | 212 486.00 |
EA Other liabilities | 3 088.00 | | | 3 088.00 |
EC TOTAL (IV) | 329 930.00 | 327 169.00 | | 329 930.00 |
EE Grand total (I to V) | 2 410 336.00 | 2 377 475.00 | | 2 410 336.00 |
EG Accrued income and payables due within one year | 329 930.00 | 327 169.00 | | 329 930.00 |
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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 | 2 898 969.00 | | 2 898 969.00 | 2 898 969.00 |
FG Production sold - services | 172 430.00 | | 172 430.00 | 172 430.00 |
FJ Net sales | 3 071 398.00 | | 3 071 398.00 | 3 071 398.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 593.00 | |
FQ Other income | | | 1 390.00 | |
FR Total operating income (I) | | | 3 164 582.00 | |
FS Purchases of goods (including customs duties) | | | 1 641 828.00 | |
FT Inventory change (goods) | | | 62 131.00 | |
FU Purchases of raw materials and other supplies | | | 18 968.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 449 287.00 | |
FX Taxes, duties, and similar payments | | | 49 674.00 | |
FY Salaries and Wages | | | 536 009.00 | |
FZ Social Security Contributions | | | 157 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 989.00 | |
GE Other Expenses | | | 4 020.00 | |
GF Total Operating Expenses (II) | | | 3 094 386.00 | |
GG - OPERATING RESULT (I - II) | | | 70 195.00 | |
GL Other interest and similar income | | | 31 464.00 | |
GP Total financial income (V) | | | 31 464.00 | |
GR Interest and similar expenses | | | 9 856.00 | |
GU Total financial expenses (VI) | | | 9 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 924.00 | 7 226.00 | | 5 924.00 |
A4 Equity method investments | 597.00 | 595.00 | | 597.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 125.00 | 7 824.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 7 824.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875.00 | -7 824.00 | | 875.00 |
HK Income tax | 12 578.00 | 24 721.00 | | 12 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 197 046.00 | 3 171 389.00 | | 3 197 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 116 946.00 | 3 066 926.00 | | 3 116 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 100.00 | 104 462.00 | | 80 100.00 |
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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 | 114 356.00 | 114 356.00 | | 114 356.00 |
8C Staff and Related Accounts | 81 054.00 | 81 054.00 | | 81 054.00 |
8D Social Security and Other Social Organizations | 43 017.00 | 43 017.00 | | 43 017.00 |
8E Income Taxes | 6 547.00 | 6 547.00 | | 6 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 088.00 | 3 088.00 | | 3 088.00 |
UT Other financial assets | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 54 928.00 | | | 54 928.00 |
UZ Social Security, other social security organizations | 8 628.00 | | | 8 628.00 |
VB VAT | 8 279.00 | | | 8 279.00 |
VM Income taxes | 41 281.00 | | | 41 281.00 |
VP Miscellaneous | 18 750.00 | | | 18 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 938.00 | 28 938.00 | | 28 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 864.00 | | | 46 864.00 |
VS Prepaid expenses | 16 193.00 | | | 16 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 137.00 | 195 137.00 | | 195 137.00 |
VW VAT | 52 930.00 | 52 930.00 | | 52 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 930.00 | 329 930.00 | | 329 930.00 |
