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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 | 7 914.00 | 7 914.00 | | 7 914.00 |
AJ Other Intangible Assets | 97 363.00 | 23 454.00 | 73 909.00 | 97 363.00 |
AP Buildings | 458 892.00 | 111 365.00 | 347 526.00 | 458 892.00 |
AR Technical installations, industrial equipment and tools | 179 137.00 | 128 093.00 | 51 043.00 | 179 137.00 |
AT Other tangible assets | 104 725.00 | 71 803.00 | 32 922.00 | 104 725.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 860 279.00 | 342 629.00 | 517 650.00 | 860 279.00 |
BT Goods | 389 442.00 | | 389 442.00 | 389 442.00 |
BX Customers and related accounts | 58 065.00 | | 58 065.00 | 58 065.00 |
BZ Other receivables | 52 722.00 | | 52 722.00 | 52 722.00 |
CF Cash and cash equivalents | 325 766.00 | | 325 766.00 | 325 766.00 |
CH Prepaid expenses | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 829 403.00 | | 829 403.00 | 829 403.00 |
CO Grand total (0 to V) | 1 689 682.00 | 342 629.00 | 1 347 053.00 | 1 689 682.00 |
CS Evaluated investments - equity method | 6 000.00 | | 6 000.00 | 6 000.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 571 495.00 | | | 571 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 038.00 | | | 24 038.00 |
DJ Investment subsidies | 19 806.00 | | | 19 806.00 |
DL TOTAL (I) | 642 839.00 | | | 642 839.00 |
DU Loans and Debts from Credit Institutions (3) | 142 121.00 | | | 142 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 264 755.00 | | | 264 755.00 |
DY Tax and social security liabilities | 86 233.00 | | | 86 233.00 |
EA Other liabilities | 211 098.00 | | | 211 098.00 |
EC TOTAL (IV) | 704 214.00 | | | 704 214.00 |
EE Grand total (I to V) | 1 347 053.00 | | | 1 347 053.00 |
EG Accrued income and payables due within one year | 635 794.00 | | | 635 794.00 |
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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 | 2 478 993.00 | | 2 478 993.00 | 2 478 993.00 |
FG Production sold - services | 538 096.00 | | 538 096.00 | 538 096.00 |
FJ Net sales | 3 017 089.00 | | 3 017 089.00 | 3 017 089.00 |
FO Operating subsidies | | | 3 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 523.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 3 023 077.00 | |
FS Purchases of goods (including customs duties) | | | 2 133 005.00 | |
FT Inventory change (goods) | | | 86 524.00 | |
FU Purchases of raw materials and other supplies | | | 1 622.00 | |
FW Other purchases and external expenses | | | 302 929.00 | |
FX Taxes, duties, and similar payments | | | 20 714.00 | |
FY Salaries and Wages | | | 304 488.00 | |
FZ Social Security Contributions | | | 92 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 554.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 2 993 990.00 | |
GG - OPERATING RESULT (I - II) | | | 29 087.00 | |
GL Other interest and similar income | | | 1 336.00 | |
GP Total financial income (V) | | | 1 336.00 | |
GR Interest and similar expenses | | | 5 036.00 | |
GU Total financial expenses (VI) | | | 5 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 523.00 | | | 1 523.00 |
A2 TOTAL ASSETS | 28 874.00 | | | 28 874.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 3 592.00 | | | 3 592.00 |
HD Total exceptional income (VII) | 4 592.00 | | | 4 592.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 441.00 | | | 4 441.00 |
HK Income tax | 5 790.00 | | | 5 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 029 004.00 | | | 3 029 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 004 966.00 | | | 3 004 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 038.00 | | | 24 038.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 264 755.00 | 264 755.00 | | 264 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 098.00 | 211 098.00 | | 211 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 444.00 | 114 194.00 | 250.00 | 114 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 214.00 | 635 794.00 | 68 420.00 | 704 214.00 |
