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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 604.00 | 3 604.00 | | 3 604.00 |
AP Buildings | 266 924.00 | 154 214.00 | 112 711.00 | 266 924.00 |
AR Technical installations, industrial equipment and tools | 133 254.00 | 128 595.00 | 4 659.00 | 133 254.00 |
AT Other tangible assets | 179 884.00 | 170 695.00 | 9 189.00 | 179 884.00 |
BB Receivables related to investments | 629.00 | | 629.00 | 629.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 584 495.00 | 457 107.00 | 127 388.00 | 584 495.00 |
BL Raw materials, supplies | 6 250.00 | | 6 250.00 | 6 250.00 |
BT Goods | 135 080.00 | | 135 080.00 | 135 080.00 |
BX Customers and related accounts | 246 968.00 | | 246 968.00 | 246 968.00 |
BZ Other receivables | 1 753.00 | | 1 753.00 | 1 753.00 |
CF Cash and cash equivalents | 67 628.00 | | 67 628.00 | 67 628.00 |
CH Prepaid expenses | 7 041.00 | | 7 041.00 | 7 041.00 |
CJ TOTAL (II) | 464 720.00 | | 464 720.00 | 464 720.00 |
CO Grand total (0 to V) | 1 049 216.00 | 457 107.00 | 592 109.00 | 1 049 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 182 740.00 | 200 897.00 | | 182 740.00 |
DH Retained earnings | 89 229.00 | 89 229.00 | | 89 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 827.00 | 31 843.00 | | 56 827.00 |
DL TOTAL (I) | 363 996.00 | 357 169.00 | | 363 996.00 |
DT Other Bond Issues | 6 299.00 | 17 594.00 | | 6 299.00 |
DU Loans and Debts from Credit Institutions (3) | | 338.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 142 007.00 | 108 426.00 | | 142 007.00 |
DX Trade payables and related accounts | 52 447.00 | 105 999.00 | | 52 447.00 |
DY Tax and social security liabilities | 27 360.00 | 18 223.00 | | 27 360.00 |
EC TOTAL (IV) | 228 113.00 | 250 580.00 | | 228 113.00 |
EE Grand total (I to V) | 592 109.00 | 607 749.00 | | 592 109.00 |
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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 | | | 2 160 196.00 | |
FJ Net sales | | | 2 190 263.00 | |
FO Operating subsidies | | | 49 072.00 | |
FQ Other income | | | 1 792.00 | |
FR Total operating income (I) | | | 2 241 127.00 | |
FS Purchases of goods (including customs duties) | | | 1 977 006.00 | |
FT Inventory change (goods) | | | -9 680.00 | |
FU Purchases of raw materials and other supplies | | | 3 986.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 108 850.00 | |
FX Taxes, duties, and similar payments | | | 3 462.00 | |
FY Salaries and Wages | | | 49 071.00 | |
FZ Social Security Contributions | | | 11 563.00 | |
GF Total Operating Expenses (II) | | | 2 168 312.00 | |
GG - OPERATING RESULT (I - II) | | | 72 816.00 | |
GP Total financial income (V) | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 211.00 | 7 394.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 343.00 | 227.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | 7 167.00 | | -131.00 |
HK Income tax | 17 034.00 | 7 827.00 | | 17 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 827.00 | 31 843.00 | | 56 827.00 |
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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 | 434 469.00 | 24 304.00 | 1 666.00 | 434 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 469.00 | 24 304.00 | 1 666.00 | 434 469.00 |
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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 | 52 447.00 | 52 447.00 | | 52 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 007.00 | 142 007.00 | | 142 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 762.00 | 255 762.00 | | 255 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 113.00 | 228 113.00 | | 228 113.00 |
