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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 | 7 671.00 | 7 671.00 | | 7 671.00 |
AN Land | 82 750.00 | 64 938.00 | 17 812.00 | 82 750.00 |
AP Buildings | 562 723.00 | 482 278.00 | 80 445.00 | 562 723.00 |
AR Technical installations, industrial equipment and tools | 109 987.00 | 107 573.00 | 2 414.00 | 109 987.00 |
AT Other tangible assets | 190 139.00 | 186 868.00 | 3 270.00 | 190 139.00 |
BH Other financial assets | 2 823.00 | | 2 823.00 | 2 823.00 |
BJ TOTAL (I) | 956 094.00 | 849 329.00 | 106 765.00 | 956 094.00 |
BT Goods | 1 061 521.00 | | 1 061 521.00 | 1 061 521.00 |
BX Customers and related accounts | 291 898.00 | 9 822.00 | 282 077.00 | 291 898.00 |
BZ Other receivables | 14 293.00 | | 14 293.00 | 14 293.00 |
CD Marketable securities | 32 554.00 | | 32 554.00 | 32 554.00 |
CF Cash and cash equivalents | 1 553 987.00 | | 1 553 987.00 | 1 553 987.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 2 954 443.00 | 9 822.00 | 2 944 622.00 | 2 954 443.00 |
CO Grand total (0 to V) | 3 910 537.00 | 859 151.00 | 3 051 386.00 | 3 910 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 489.00 | 30 489.00 | | 30 489.00 |
DF Regulated reserves (1) | 8 118.00 | 8 118.00 | | 8 118.00 |
DG Other reserves | 43 773.00 | 43 773.00 | | 43 773.00 |
DH Retained earnings | 1 547 304.00 | 1 645 307.00 | | 1 547 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 056.00 | 164 997.00 | | 308 056.00 |
DL TOTAL (I) | 2 242 638.00 | 2 197 582.00 | | 2 242 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555.00 | 67 816.00 | | 1 555.00 |
DX Trade payables and related accounts | 701 392.00 | 530 198.00 | | 701 392.00 |
DY Tax and social security liabilities | 100 387.00 | 141 592.00 | | 100 387.00 |
EA Other liabilities | 5 414.00 | 1 181.00 | | 5 414.00 |
EC TOTAL (IV) | 808 748.00 | 740 785.00 | | 808 748.00 |
EE Grand total (I to V) | 3 051 386.00 | 2 938 367.00 | | 3 051 386.00 |
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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 | 3 281 322.00 | 304.00 | 3 281 626.00 | 3 281 322.00 |
FG Production sold - services | 157 155.00 | | 157 155.00 | 157 155.00 |
FJ Net sales | 3 438 478.00 | 304.00 | 3 438 781.00 | 3 438 478.00 |
FO Operating subsidies | | | 2 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 826.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 3 724 416.00 | |
FS Purchases of goods (including customs duties) | | | 1 630 527.00 | |
FT Inventory change (goods) | | | 190 132.00 | |
FW Other purchases and external expenses | | | 357 461.00 | |
FX Taxes, duties, and similar payments | | | 44 440.00 | |
FY Salaries and Wages | | | 677 677.00 | |
FZ Social Security Contributions | | | 235 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 329.00 | |
GE Other Expenses | | | 134 964.00 | |
GF Total Operating Expenses (II) | | | 3 293 006.00 | |
GG - OPERATING RESULT (I - II) | | | 431 410.00 | |
GL Other interest and similar income | | | 679.00 | |
GP Total financial income (V) | | | 679.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 739.00 | 1 370.00 | | 1 739.00 |
HB Exceptional income from capital transactions | | 3 496.00 | | |
HD Total exceptional income (VII) | 1 739.00 | 4 866.00 | | 1 739.00 |
HE Exceptional expenses on management operations | 2 190.00 | 45.00 | | 2 190.00 |
HF Exceptional expenses on capital transactions | | 3 039.00 | | |
HH Total exceptional expenses (VIII) | 2 190.00 | 3 084.00 | | 2 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | 1 782.00 | | -451.00 |
HK Income tax | 123 581.00 | 60 581.00 | | 123 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 726 833.00 | 3 549 295.00 | | 3 726 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 418 777.00 | 3 384 297.00 | | 3 418 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 056.00 | 164 997.00 | | 308 056.00 |
HP References: Equipment leasing | 35 006.00 | 39 312.00 | | 35 006.00 |
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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 | 701 392.00 | 701 392.00 | | 701 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 414.00 | 5 414.00 | | 5 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 387.00 | 100 387.00 | | 100 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 204.00 | 306 381.00 | 2 823.00 | 309 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 748.00 | 808 748.00 | | 808 748.00 |
