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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 | 11 439.00 | 11 153.00 | 286.00 | 11 439.00 |
AN Land | 211 941.00 | 106 562.00 | 105 379.00 | 211 941.00 |
AP Buildings | 490 372.00 | 275 370.00 | 215 001.00 | 490 372.00 |
AR Technical installations, industrial equipment and tools | 11 791.00 | 11 791.00 | | 11 791.00 |
AT Other tangible assets | 352 973.00 | 269 524.00 | 83 449.00 | 352 973.00 |
BH Other financial assets | 3 217.00 | | 3 217.00 | 3 217.00 |
BJ TOTAL (I) | 1 081 733.00 | 674 401.00 | 407 333.00 | 1 081 733.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 335 566.00 | | 335 566.00 | 335 566.00 |
BX Customers and related accounts | 508 393.00 | 30 150.00 | 478 243.00 | 508 393.00 |
BZ Other receivables | 13 699.00 | | 13 699.00 | 13 699.00 |
CF Cash and cash equivalents | 96 630.00 | | 96 630.00 | 96 630.00 |
CH Prepaid expenses | 25 582.00 | | 25 582.00 | 25 582.00 |
CJ TOTAL (II) | 980 370.00 | 30 150.00 | 950 221.00 | 980 370.00 |
CO Grand total (0 to V) | 2 062 104.00 | 704 550.00 | 1 357 553.00 | 2 062 104.00 |
CP Shares due in less than one year | 3 217.00 | | | 3 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 257 677.00 | 208 306.00 | | 257 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 425.00 | 49 371.00 | | 75 425.00 |
DL TOTAL (I) | 663 102.00 | 587 677.00 | | 663 102.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 34.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 000.00 | 472 633.00 | | 422 000.00 |
DX Trade payables and related accounts | 140 674.00 | 123 892.00 | | 140 674.00 |
DY Tax and social security liabilities | 100 461.00 | 101 091.00 | | 100 461.00 |
EA Other liabilities | 31 280.00 | 21 193.00 | | 31 280.00 |
EC TOTAL (IV) | 694 452.00 | 718 843.00 | | 694 452.00 |
EE Grand total (I to V) | 1 357 553.00 | 1 306 521.00 | | 1 357 553.00 |
EG Accrued income and payables due within one year | 694 452.00 | 718 843.00 | | 694 452.00 |
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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 | 2 291 416.00 | 20 425.00 | 2 311 841.00 | 2 291 416.00 |
FG Production sold - services | 37 057.00 | | 37 057.00 | 37 057.00 |
FJ Net sales | 2 328 473.00 | 20 425.00 | 2 348 898.00 | 2 328 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 442.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 2 350 558.00 | |
FS Purchases of goods (including customs duties) | | | 1 222 923.00 | |
FT Inventory change (goods) | | | -16 182.00 | |
FU Purchases of raw materials and other supplies | | | 2 122.00 | |
FW Other purchases and external expenses | | | 351 315.00 | |
FX Taxes, duties, and similar payments | | | 22 735.00 | |
FY Salaries and Wages | | | 435 787.00 | |
FZ Social Security Contributions | | | 171 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 022.00 | |
GE Other Expenses | | | 1 486.00 | |
GF Total Operating Expenses (II) | | | 2 242 611.00 | |
GG - OPERATING RESULT (I - II) | | | 107 947.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 286.00 | 1 048.00 | | 1 286.00 |
HB Exceptional income from capital transactions | 8 614.00 | 5 916.00 | | 8 614.00 |
HD Total exceptional income (VII) | 8 614.00 | 5 916.00 | | 8 614.00 |
HF Exceptional expenses on capital transactions | 3 371.00 | 4 436.00 | | 3 371.00 |
HH Total exceptional expenses (VIII) | 3 371.00 | 4 436.00 | | 3 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 243.00 | 1 480.00 | | 5 243.00 |
HK Income tax | 37 610.00 | 24 736.00 | | 37 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 172.00 | 2 005 944.00 | | 2 359 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 748.00 | 1 956 573.00 | | 2 283 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 425.00 | 49 371.00 | | 75 425.00 |
HP References: Equipment leasing | 10 007.00 | | | 10 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 283.00 | 8 022.00 | 155.00 | 22 283.00 |
7B Total provisions for depreciation | 22 283.00 | 8 022.00 | 155.00 | 22 283.00 |
7C Grand total | 22 283.00 | 8 022.00 | 155.00 | 22 283.00 |
UE of which provisions and reversals: - Operating | | 8 022.00 | 155.00 | |
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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 | 422 000.00 | 422 000.00 | | 422 000.00 |
8B Suppliers and Related Accounts | 140 674.00 | 140 674.00 | | 140 674.00 |
8C Staff and Related Accounts | 25 711.00 | 25 711.00 | | 25 711.00 |
8D Social Security and Other Social Organizations | 50 103.00 | 50 103.00 | | 50 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 280.00 | 31 280.00 | | 31 280.00 |
UT Other financial assets | 3 217.00 | 3 217.00 | | 3 217.00 |
UX Other trade receivables | 472 289.00 | | | 472 289.00 |
UY Staff and related accounts | 3 600.00 | | | 3 600.00 |
VA Doubtful or disputed receivables | 36 104.00 | | | 36 104.00 |
VB VAT | 6 766.00 | | | 6 766.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 1 719.00 | | | 1 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 269.00 | 2 269.00 | | 2 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 615.00 | | | 1 615.00 |
VS Prepaid expenses | 25 582.00 | | | 25 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 892.00 | 550 892.00 | | 550 892.00 |
VW VAT | 22 379.00 | 22 379.00 | | 22 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 452.00 | 694 452.00 | | 694 452.00 |
