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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 | 459.00 | 459.00 | | 459.00 |
AN Land | 79 350.00 | | 79 350.00 | 79 350.00 |
AP Buildings | 1 091 993.00 | 344 229.00 | 747 764.00 | 1 091 993.00 |
AR Technical installations, industrial equipment and tools | 287 971.00 | 132 356.00 | 155 615.00 | 287 971.00 |
AT Other tangible assets | 463 733.00 | 274 358.00 | 189 374.00 | 463 733.00 |
AV Fixed assets in progress | 127 750.00 | | 127 750.00 | 127 750.00 |
BD Other fixed assets | 7 725.00 | | 7 725.00 | 7 725.00 |
BF Loans | 1 340.00 | | 1 340.00 | 1 340.00 |
BH Other financial assets | 39 770.00 | | 39 770.00 | 39 770.00 |
BJ TOTAL (I) | 3 057 765.00 | 861 403.00 | 2 196 361.00 | 3 057 765.00 |
BT Goods | 430 620.00 | | 430 620.00 | 430 620.00 |
BX Customers and related accounts | 36 311.00 | | 36 311.00 | 36 311.00 |
BZ Other receivables | 608 526.00 | | 608 526.00 | 608 526.00 |
CF Cash and cash equivalents | 1 384 872.00 | | 1 384 872.00 | 1 384 872.00 |
CH Prepaid expenses | 9 800.00 | | 9 800.00 | 9 800.00 |
CJ TOTAL (II) | 2 470 130.00 | | 2 470 130.00 | 2 470 130.00 |
CO Grand total (0 to V) | 5 527 894.00 | 861 403.00 | 4 666 491.00 | 5 527 894.00 |
CU Other investments | 957 674.00 | 110 000.00 | 847 674.00 | 957 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 762 174.00 | 762 174.00 | | 762 174.00 |
DH Retained earnings | 1 529 042.00 | 1 393 138.00 | | 1 529 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 969.00 | 135 904.00 | | 322 969.00 |
DL TOTAL (I) | 2 790 184.00 | 2 467 215.00 | | 2 790 184.00 |
DU Loans and Debts from Credit Institutions (3) | 380 463.00 | 520 873.00 | | 380 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 3 990.00 | | 1 400.00 |
DX Trade payables and related accounts | 1 226 547.00 | 1 008 685.00 | | 1 226 547.00 |
DY Tax and social security liabilities | 225 267.00 | 229 480.00 | | 225 267.00 |
EA Other liabilities | 42 630.00 | 25 088.00 | | 42 630.00 |
EC TOTAL (IV) | 1 876 307.00 | 1 788 115.00 | | 1 876 307.00 |
EE Grand total (I to V) | 4 666 491.00 | 4 255 331.00 | | 4 666 491.00 |
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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 | 10 005 528.00 | | 10 005 528.00 | 10 005 528.00 |
FG Production sold - services | 50 687.00 | | 50 687.00 | 50 687.00 |
FJ Net sales | 10 056 215.00 | | 10 056 215.00 | 10 056 215.00 |
FO Operating subsidies | | | 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 617.00 | |
FQ Other income | | | 1 834.00 | |
FR Total operating income (I) | | | 10 090 126.00 | |
FS Purchases of goods (including customs duties) | | | 8 057 564.00 | |
FT Inventory change (goods) | | | -24 595.00 | |
FU Purchases of raw materials and other supplies | | | 5 432.00 | |
FW Other purchases and external expenses | | | 805 431.00 | |
FX Taxes, duties, and similar payments | | | 67 575.00 | |
FY Salaries and Wages | | | 633 498.00 | |
FZ Social Security Contributions | | | 148 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 833.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 9 793 238.00 | |
GG - OPERATING RESULT (I - II) | | | 296 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 850.00 | |
GL Other interest and similar income | | | 11 318.00 | |
GP Total financial income (V) | | | 38 589.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 316.00 | |
GU Total financial expenses (VI) | | | 13 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 684.00 | 579.00 | | 684.00 |
HB Exceptional income from capital transactions | 4 832.00 | | | 4 832.00 |
HD Total exceptional income (VII) | 5 515.00 | 579.00 | | 5 515.00 |
HE Exceptional expenses on management operations | 4 706.00 | 53 464.00 | | 4 706.00 |
HH Total exceptional expenses (VIII) | 4 706.00 | 53 464.00 | | 4 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 809.00 | -52 885.00 | | 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 134 230.00 | 9 360 295.00 | | 10 134 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 811 261.00 | 9 224 391.00 | | 9 811 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 969.00 | 135 904.00 | | 322 969.00 |
HP References: Equipment leasing | 10 627.00 | 11 899.00 | | 10 627.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 1 226 547.00 | 1 226 547.00 | | 1 226 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 630.00 | 42 630.00 | | 42 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 748.00 | 654 638.00 | 41 110.00 | 695 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 307.00 | 1 593 279.00 | 283 028.00 | 1 876 307.00 |
