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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 | 3 891.00 | 3 891.00 | | 3 891.00 |
AP Buildings | 203 560.00 | 124 774.00 | 78 786.00 | 203 560.00 |
AR Technical installations, industrial equipment and tools | 291 728.00 | 201 796.00 | 89 931.00 | 291 728.00 |
AT Other tangible assets | 174 638.00 | 102 832.00 | 71 805.00 | 174 638.00 |
BD Other fixed assets | 5 578.00 | | 5 578.00 | 5 578.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 680 996.00 | 433 295.00 | 247 701.00 | 680 996.00 |
BL Raw materials, supplies | 5 707.00 | | 5 707.00 | 5 707.00 |
BT Goods | 282 359.00 | | 282 359.00 | 282 359.00 |
BX Customers and related accounts | 511.00 | | 511.00 | 511.00 |
CF Cash and cash equivalents | 38 437.00 | | 38 437.00 | 38 437.00 |
CH Prepaid expenses | 15 924.00 | | 15 924.00 | 15 924.00 |
CJ TOTAL (II) | 442 858.00 | | 442 858.00 | 442 858.00 |
CO Grand total (0 to V) | 1 123 855.00 | 433 295.00 | 690 559.00 | 1 123 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 233 993.00 | 231 226.00 | | 233 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 456.00 | 122 766.00 | | 118 456.00 |
DK Regulated provisions | 8 583.00 | 8 583.00 | | 8 583.00 |
DL TOTAL (I) | 369 392.00 | 370 936.00 | | 369 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 75 298.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 152.00 | 16 374.00 | | 5 152.00 |
DX Trade payables and related accounts | 151 175.00 | 180 300.00 | | 151 175.00 |
DY Tax and social security liabilities | 148 777.00 | 154 736.00 | | 148 777.00 |
DZ Fixed asset liabilities and related accounts | 4 334.00 | 4 334.00 | | 4 334.00 |
EA Other liabilities | 11 727.00 | 8 391.00 | | 11 727.00 |
EC TOTAL (IV) | 321 167.00 | 454 877.00 | | 321 167.00 |
EE Grand total (I to V) | 690 559.00 | 825 813.00 | | 690 559.00 |
EG Accrued income and payables due within one year | 299 358.00 | 415 153.00 | | 299 358.00 |
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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 | | | 1 471 890.00 | |
FG Production sold - services | | | 261 301.00 | |
FJ Net sales | | | 1 733 192.00 | |
FO Operating subsidies | | | 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 037.00 | |
FQ Other income | | | 2 418.00 | |
FR Total operating income (I) | | | 1 738 522.00 | |
FS Purchases of goods (including customs duties) | | | 941 830.00 | |
FT Inventory change (goods) | | | -39 628.00 | |
FV Inventory change (raw materials and supplies) | | | -32.00 | |
FW Other purchases and external expenses | | | 145 036.00 | |
FX Taxes, duties, and similar payments | | | 31 102.00 | |
FY Salaries and Wages | | | 286 530.00 | |
FZ Social Security Contributions | | | 96 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 377.00 | |
GE Other Expenses | | | 3 547.00 | |
GF Total Operating Expenses (II) | | | 1 523 753.00 | |
GG - OPERATING RESULT (I - II) | | | 214 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 847.00 | |
GP Total financial income (V) | | | 2 847.00 | |
GR Interest and similar expenses | | | 2 321.00 | |
GU Total financial expenses (VI) | | | 2 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 104.00 | 157.00 | | 1 104.00 |
HD Total exceptional income (VII) | 1 104.00 | 157.00 | | 1 104.00 |
HF Exceptional expenses on capital transactions | 2 541.00 | | | 2 541.00 |
HH Total exceptional expenses (VIII) | 2 541.00 | | | 2 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 436.00 | 157.00 | | -1 436.00 |
HJ Employee participation in company results | 39 238.00 | 48 371.00 | | 39 238.00 |
HK Income tax | 56 164.00 | 60 731.00 | | 56 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 474.00 | 1 808 155.00 | | 1 742 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 018.00 | 1 685 388.00 | | 1 624 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 456.00 | 122 766.00 | | 118 456.00 |
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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 | 380 085.00 | 58 378.00 | 5 167.00 | 380 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 347.00 | 58 224.00 | 5 167.00 | 376 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 583.00 | | | 8 583.00 |
7C Grand total | 8 583.00 | | | 8 583.00 |
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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 | 5 153.00 | 3 335.00 | 1 818.00 | 5 153.00 |
VS Prepaid expenses | 15 924.00 | | | 15 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 953.00 | 117 953.00 | | 117 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 167.00 | 299 358.00 | 1 818.00 | 321 167.00 |
