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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 24 544.00 | | 24 544.00 | 24 544.00 |
AP Buildings | 123 852.00 | 103 302.00 | 20 551.00 | 123 852.00 |
AR Technical installations, industrial equipment and tools | 59 315.00 | 53 235.00 | 6 080.00 | 59 315.00 |
AT Other tangible assets | 787 191.00 | 747 675.00 | 39 516.00 | 787 191.00 |
AV Fixed assets in progress | 110 400.00 | | 110 400.00 | 110 400.00 |
BJ TOTAL (I) | 1 109 605.00 | 904 211.00 | 205 394.00 | 1 109 605.00 |
BT Goods | 38 328.00 | | 38 328.00 | 38 328.00 |
BX Customers and related accounts | 174 709.00 | 8 314.00 | 166 395.00 | 174 709.00 |
BZ Other receivables | 14 856.00 | | 14 856.00 | 14 856.00 |
CF Cash and cash equivalents | 380 484.00 | | 380 484.00 | 380 484.00 |
CH Prepaid expenses | 9 620.00 | | 9 620.00 | 9 620.00 |
CJ TOTAL (II) | 617 997.00 | 8 314.00 | 609 684.00 | 617 997.00 |
CO Grand total (0 to V) | 1 727 602.00 | 912 525.00 | 815 077.00 | 1 727 602.00 |
CU Other investments | 2 017.00 | | 2 017.00 | 2 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 224 733.00 | | | 224 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 686.00 | | | 115 686.00 |
DL TOTAL (I) | 381 119.00 | | | 381 119.00 |
DU Loans and Debts from Credit Institutions (3) | 148 765.00 | | | 148 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 166 841.00 | | | 166 841.00 |
DY Tax and social security liabilities | 114 844.00 | | | 114 844.00 |
EA Other liabilities | 3 109.00 | | | 3 109.00 |
EC TOTAL (IV) | 433 958.00 | | | 433 958.00 |
EE Grand total (I to V) | 815 077.00 | | | 815 077.00 |
EG Accrued income and payables due within one year | 307 240.00 | | | 307 240.00 |
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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 | 953 033.00 | | 953 033.00 | 953 033.00 |
FG Production sold - services | 532 664.00 | | 532 664.00 | 532 664.00 |
FJ Net sales | 1 485 696.00 | | 1 485 696.00 | 1 485 696.00 |
FO Operating subsidies | | | 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 605.00 | |
FQ Other income | | | 4 778.00 | |
FR Total operating income (I) | | | 1 496 528.00 | |
FS Purchases of goods (including customs duties) | | | 781 830.00 | |
FT Inventory change (goods) | | | -3 382.00 | |
FW Other purchases and external expenses | | | 207 722.00 | |
FX Taxes, duties, and similar payments | | | 65 812.00 | |
FY Salaries and Wages | | | 174 199.00 | |
FZ Social Security Contributions | | | 82 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 314.00 | |
GE Other Expenses | | | 4 484.00 | |
GF Total Operating Expenses (II) | | | 1 342 301.00 | |
GG - OPERATING RESULT (I - II) | | | 154 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GK Income from other securities and fixed asset receivables | | | 7 560.00 | |
GP Total financial income (V) | | | 7 588.00 | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 494.00 | | | 44 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 115.00 | | | 1 504 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 429.00 | | | 1 388 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 686.00 | | | 115 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 605.00 | 8 314.00 | 3 497.00 | 5 605.00 |
7C Grand total | 5 605.00 | 8 314.00 | 3 497.00 | 5 605.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 166 841.00 | 166 841.00 | | 166 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 109.00 | 3 109.00 | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 185.00 | 199 185.00 | | 199 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 958.00 | 307 240.00 | 91 221.00 | 433 958.00 |
