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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 235.00 | 2 235.00 | | 2 235.00 |
AP Buildings | 284 796.00 | 203 653.00 | 81 143.00 | 284 796.00 |
AR Technical installations, industrial equipment and tools | 310 843.00 | 296 802.00 | 14 040.00 | 310 843.00 |
AT Other tangible assets | 29 062.00 | 24 542.00 | 4 520.00 | 29 062.00 |
BH Other financial assets | 5 123.00 | | 5 123.00 | 5 123.00 |
BJ TOTAL (I) | 632 059.00 | 527 232.00 | 104 827.00 | 632 059.00 |
BL Raw materials, supplies | 1 161.00 | | 1 161.00 | 1 161.00 |
BT Goods | 103 911.00 | | 103 911.00 | 103 911.00 |
BX Customers and related accounts | 47 330.00 | 6 676.00 | 40 654.00 | 47 330.00 |
BZ Other receivables | 41 525.00 | | 41 525.00 | 41 525.00 |
CD Marketable securities | 92 454.00 | | 92 454.00 | 92 454.00 |
CF Cash and cash equivalents | 86 519.00 | | 86 519.00 | 86 519.00 |
CH Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 376 071.00 | 6 676.00 | 369 395.00 | 376 071.00 |
CO Grand total (0 to V) | 1 008 130.00 | 533 908.00 | 474 222.00 | 1 008 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | | | 16 800.00 |
DD Legal reserve (1) | 1 681.00 | | | 1 681.00 |
DG Other reserves | 75 793.00 | | | 75 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 259.00 | | | 87 259.00 |
DL TOTAL (I) | 181 533.00 | | | 181 533.00 |
DU Loans and Debts from Credit Institutions (3) | 39 519.00 | | | 39 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 448.00 | | | 133 448.00 |
DX Trade payables and related accounts | 84 287.00 | | | 84 287.00 |
DY Tax and social security liabilities | 19 505.00 | | | 19 505.00 |
DZ Fixed asset liabilities and related accounts | 15 512.00 | | | 15 512.00 |
EA Other liabilities | 418.00 | | | 418.00 |
EC TOTAL (IV) | 292 689.00 | | | 292 689.00 |
EE Grand total (I to V) | 474 222.00 | | | 474 222.00 |
EG Accrued income and payables due within one year | 268 107.00 | | | 268 107.00 |
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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 | 2 327 603.00 | | 2 327 603.00 | 2 327 603.00 |
FD Production sold - goods | 777.00 | | 777.00 | 777.00 |
FG Production sold - services | 13 482.00 | | 13 482.00 | 13 482.00 |
FJ Net sales | 2 341 862.00 | | 2 341 862.00 | 2 341 862.00 |
FO Operating subsidies | | | 1 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 344 250.00 | |
FS Purchases of goods (including customs duties) | | | 1 849 800.00 | |
FT Inventory change (goods) | | | 25 058.00 | |
FU Purchases of raw materials and other supplies | | | 571.00 | |
FV Inventory change (raw materials and supplies) | | | 620.00 | |
FW Other purchases and external expenses | | | 278 804.00 | |
FX Taxes, duties, and similar payments | | | 15 898.00 | |
FY Salaries and Wages | | | 58 955.00 | |
FZ Social Security Contributions | | | 13 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 977.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 2 262 645.00 | |
GG - OPERATING RESULT (I - II) | | | 81 605.00 | |
GL Other interest and similar income | | | 4 419.00 | |
GP Total financial income (V) | | | 4 419.00 | |
GR Interest and similar expenses | | | 3 108.00 | |
GU Total financial expenses (VI) | | | 3 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 515.00 | | | 32 515.00 |
HB Exceptional income from capital transactions | 10 400.00 | | | 10 400.00 |
HD Total exceptional income (VII) | 42 915.00 | | | 42 915.00 |
HE Exceptional expenses on management operations | 2 900.00 | | | 2 900.00 |
HH Total exceptional expenses (VIII) | 2 900.00 | | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 015.00 | | | 40 015.00 |
HK Income tax | 35 673.00 | | | 35 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 584.00 | | | 2 391 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 325.00 | | | 2 304 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 259.00 | | | 87 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 333.00 | 2 977.00 | 634.00 | 4 333.00 |
7B Total provisions for depreciation | 4 333.00 | 2 977.00 | 634.00 | 4 333.00 |
7C Grand total | 4 333.00 | 2 977.00 | 634.00 | 4 333.00 |
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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 | 133 448.00 | 133 448.00 | | 133 448.00 |
8B Suppliers and Related Accounts | 84 287.00 | 84 287.00 | | 84 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 512.00 | 15 512.00 | | 15 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 149.00 | 92 026.00 | 5 123.00 | 97 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 689.00 | 268 107.00 | 24 582.00 | 292 689.00 |
