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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
AP Buildings | 1 851 929.00 | 954 509.00 | 897 420.00 | 1 851 929.00 |
AR Technical installations, industrial equipment and tools | 965 087.00 | 895 475.00 | 69 612.00 | 965 087.00 |
AT Other tangible assets | 370 369.00 | 310 051.00 | 60 318.00 | 370 369.00 |
BH Other financial assets | 75 466.00 | | 75 466.00 | 75 466.00 |
BJ TOTAL (I) | 3 264 482.00 | 2 161 666.00 | 1 102 816.00 | 3 264 482.00 |
BL Raw materials, supplies | 1 021.00 | | 1 021.00 | 1 021.00 |
BT Goods | 816 273.00 | | 816 273.00 | 816 273.00 |
BX Customers and related accounts | 23 667.00 | 6 319.00 | 17 348.00 | 23 667.00 |
BZ Other receivables | 152 190.00 | | 152 190.00 | 152 190.00 |
CD Marketable securities | 335 311.00 | | 335 311.00 | 335 311.00 |
CF Cash and cash equivalents | 108 079.00 | | 108 079.00 | 108 079.00 |
CH Prepaid expenses | 103 903.00 | | 103 903.00 | 103 903.00 |
CJ TOTAL (II) | 1 540 444.00 | 6 319.00 | 1 534 125.00 | 1 540 444.00 |
CO Grand total (0 to V) | 4 804 925.00 | 2 167 985.00 | 2 636 941.00 | 4 804 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 85 110.00 | | | 85 110.00 |
DH Retained earnings | 1 283.00 | | | 1 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 731.00 | | | 253 731.00 |
DL TOTAL (I) | 439 124.00 | | | 439 124.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 970.00 | | | 1 018 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 337.00 | | | 491 337.00 |
DW Advances and down payments received on current orders | 599.00 | | | 599.00 |
DX Trade payables and related accounts | 454 495.00 | | | 454 495.00 |
DY Tax and social security liabilities | 212 560.00 | | | 212 560.00 |
DZ Fixed asset liabilities and related accounts | 3 296.00 | | | 3 296.00 |
EA Other liabilities | 6 560.00 | | | 6 560.00 |
EC TOTAL (IV) | 2 187 817.00 | | | 2 187 817.00 |
EE Grand total (I to V) | 2 636 941.00 | | | 2 636 941.00 |
EG Accrued income and payables due within one year | 1 400 828.00 | | | 1 400 828.00 |
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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 | 14 057 612.00 | | 14 057 612.00 | 14 057 612.00 |
FD Production sold - goods | 9 460.00 | | 9 460.00 | 9 460.00 |
FG Production sold - services | 74 479.00 | 88 243.00 | 162 722.00 | 74 479.00 |
FJ Net sales | 14 141 551.00 | 88 243.00 | 14 229 794.00 | 14 141 551.00 |
FO Operating subsidies | | | 3 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 037.00 | |
FQ Other income | | | 1 313.00 | |
FR Total operating income (I) | | | 14 237 771.00 | |
FS Purchases of goods (including customs duties) | | | 11 283 148.00 | |
FT Inventory change (goods) | | | 2 150.00 | |
FU Purchases of raw materials and other supplies | | | 14 999.00 | |
FV Inventory change (raw materials and supplies) | | | 349.00 | |
FW Other purchases and external expenses | | | 983 475.00 | |
FX Taxes, duties, and similar payments | | | 140 018.00 | |
FY Salaries and Wages | | | 955 536.00 | |
FZ Social Security Contributions | | | 331 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 602.00 | |
GE Other Expenses | | | 5 066.00 | |
GF Total Operating Expenses (II) | | | 13 908 659.00 | |
GG - OPERATING RESULT (I - II) | | | 329 111.00 | |
GL Other interest and similar income | | | 22 767.00 | |
GP Total financial income (V) | | | 22 767.00 | |
GR Interest and similar expenses | | | 48 225.00 | |
GU Total financial expenses (VI) | | | 48 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 796.00 | | | 8 796.00 |
HB Exceptional income from capital transactions | 403.00 | | | 403.00 |
HD Total exceptional income (VII) | 9 199.00 | | | 9 199.00 |
HE Exceptional expenses on management operations | 11 360.00 | | | 11 360.00 |
HH Total exceptional expenses (VIII) | 11 360.00 | | | 11 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 160.00 | | | -2 160.00 |
HK Income tax | 47 762.00 | | | 47 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 269 737.00 | | | 14 269 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 016 006.00 | | | 14 016 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 731.00 | | | 253 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 8 754.00 | 602.00 | 3 037.00 | 8 754.00 |
7B Total provisions for depreciation | 8 754.00 | 602.00 | 3 037.00 | 8 754.00 |
7C Grand total | 18 754.00 | 602.00 | 3 037.00 | 18 754.00 |
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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 | 491 337.00 | 491 337.00 | | 491 337.00 |
8B Suppliers and Related Accounts | 454 495.00 | 454 495.00 | | 454 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 296.00 | 3 296.00 | | 3 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 560.00 | 6 560.00 | | 6 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 226.00 | 279 759.00 | 75 466.00 | 355 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 218.00 | 1 400 828.00 | 631 534.00 | 2 187 218.00 |
