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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 | 4 987.00 | 4 987.00 | | 4 987.00 |
AP Buildings | 181 968.00 | 156 180.00 | 25 788.00 | 181 968.00 |
AR Technical installations, industrial equipment and tools | 102 281.00 | 101 711.00 | 570.00 | 102 281.00 |
AT Other tangible assets | 143 082.00 | 100 519.00 | 42 563.00 | 143 082.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 432 923.00 | 363 397.00 | 69 526.00 | 432 923.00 |
BT Goods | 226 933.00 | 14 500.00 | 212 433.00 | 226 933.00 |
BX Customers and related accounts | 180 229.00 | 21 708.00 | 158 521.00 | 180 229.00 |
BZ Other receivables | 10 763.00 | | 10 763.00 | 10 763.00 |
CD Marketable securities | 12 784.00 | | 12 784.00 | 12 784.00 |
CF Cash and cash equivalents | 34 361.00 | | 34 361.00 | 34 361.00 |
CH Prepaid expenses | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 467 541.00 | 36 208.00 | 431 333.00 | 467 541.00 |
CO Grand total (0 to V) | 900 464.00 | 399 605.00 | 500 859.00 | 900 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 743.00 | 52 418.00 | | 26 743.00 |
DL TOTAL (I) | 35 543.00 | 61 218.00 | | 35 543.00 |
DU Loans and Debts from Credit Institutions (3) | 68 977.00 | 91 181.00 | | 68 977.00 |
DX Trade payables and related accounts | 178 207.00 | 235 766.00 | | 178 207.00 |
DY Tax and social security liabilities | 56 209.00 | 53 289.00 | | 56 209.00 |
EA Other liabilities | 42 943.00 | 12 959.00 | | 42 943.00 |
EC TOTAL (IV) | 465 315.00 | 508 506.00 | | 465 315.00 |
EE Grand total (I to V) | 500 859.00 | 569 724.00 | | 500 859.00 |
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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 | | | 1 550 751.00 | |
FJ Net sales | | | 1 581 174.00 | |
FQ Other income | | | 10 478.00 | |
FR Total operating income (I) | | | 1 591 652.00 | |
FS Purchases of goods (including customs duties) | | | 1 029 321.00 | |
FT Inventory change (goods) | | | 24 555.00 | |
FU Purchases of raw materials and other supplies | | | 1 616.00 | |
FW Other purchases and external expenses | | | 169 443.00 | |
FX Taxes, duties, and similar payments | | | 4 192.00 | |
FY Salaries and Wages | | | 234 017.00 | |
FZ Social Security Contributions | | | 39 472.00 | |
GE Other Expenses | | | 19 466.00 | |
GF Total Operating Expenses (II) | | | 1 559 405.00 | |
GG - OPERATING RESULT (I - II) | | | 32 247.00 | |
GP Total financial income (V) | | | 217.00 | |
GU Total financial expenses (VI) | | | 6 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 251.00 | 7 548.00 | | 1 251.00 |
HH Total exceptional expenses (VIII) | | 818.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 251.00 | 6 730.00 | | 1 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 743.00 | 52 418.00 | | 26 743.00 |
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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 | 333 247.00 | 30 151.00 | | 333 247.00 |
PE DEPRECIATION Total including other intangible assets | 4 899.00 | 88.00 | | 4 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 347.00 | 30 063.00 | | 328 347.00 |
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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 | 178 207.00 | 178 207.00 | | 178 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 131.00 | 218 131.00 | | 218 131.00 |
VS Prepaid expenses | 2 471.00 | | | 2 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 068.00 | 193 463.00 | 605.00 | 194 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 315.00 | 447 598.00 | 17 717.00 | 465 315.00 |
