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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 | 495.00 | 495.00 | | 495.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AN Land | 19 961.00 | | 19 961.00 | 19 961.00 |
AP Buildings | 373 057.00 | 290 155.00 | 82 902.00 | 373 057.00 |
AR Technical installations, industrial equipment and tools | 32 102.00 | 25 415.00 | 6 687.00 | 32 102.00 |
AT Other tangible assets | 107 873.00 | 75 906.00 | 31 967.00 | 107 873.00 |
AX Advances and down payments | 1 126.00 | | 1 126.00 | 1 126.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 559 614.00 | 391 970.00 | 167 644.00 | 559 614.00 |
BT Goods | 59 920.00 | | 59 920.00 | 59 920.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 459.00 | | 8 459.00 | 8 459.00 |
BZ Other receivables | 226.00 | | 226.00 | 226.00 |
CD Marketable securities | 2 737.00 | | 2 737.00 | 2 737.00 |
CF Cash and cash equivalents | 60 564.00 | | 60 564.00 | 60 564.00 |
CH Prepaid expenses | 3 926.00 | | 3 926.00 | 3 926.00 |
CJ TOTAL (II) | 135 830.00 | | 135 830.00 | 135 830.00 |
CO Grand total (0 to V) | 695 444.00 | 391 970.00 | 303 474.00 | 695 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 28 313.00 | 28 313.00 | | 28 313.00 |
DH Retained earnings | 10 645.00 | 9 772.00 | | 10 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 674.00 | 46 873.00 | | 79 674.00 |
DL TOTAL (I) | 127 016.00 | 93 343.00 | | 127 016.00 |
DU Loans and Debts from Credit Institutions (3) | 23 133.00 | 61 211.00 | | 23 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 073.00 | 97 351.00 | | 91 073.00 |
DX Trade payables and related accounts | 24 471.00 | 16 607.00 | | 24 471.00 |
DY Tax and social security liabilities | 28 920.00 | 23 500.00 | | 28 920.00 |
EA Other liabilities | 8 861.00 | 5 320.00 | | 8 861.00 |
EC TOTAL (IV) | 176 457.00 | 203 989.00 | | 176 457.00 |
EE Grand total (I to V) | 303 474.00 | 297 332.00 | | 303 474.00 |
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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 | 4 252 554.00 | | 4 252 554.00 | 4 252 554.00 |
FG Production sold - services | 51 310.00 | | 51 310.00 | 51 310.00 |
FJ Net sales | 4 303 864.00 | | 4 303 864.00 | 4 303 864.00 |
FO Operating subsidies | | | 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 304 715.00 | |
FS Purchases of goods (including customs duties) | | | 3 588 473.00 | |
FT Inventory change (goods) | | | 50 411.00 | |
FU Purchases of raw materials and other supplies | | | 1 054.00 | |
FW Other purchases and external expenses | | | 70 371.00 | |
FX Taxes, duties, and similar payments | | | 16 148.00 | |
FY Salaries and Wages | | | 443 524.00 | |
FZ Social Security Contributions | | | 36 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 931.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 4 222 249.00 | |
GG - OPERATING RESULT (I - II) | | | 82 466.00 | |
GR Interest and similar expenses | | | 2 264.00 | |
GU Total financial expenses (VI) | | | 2 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27.00 | | |
HD Total exceptional income (VII) | | 27.00 | | |
HE Exceptional expenses on management operations | 42.00 | 73 167.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 486.00 | | | 486.00 |
HH Total exceptional expenses (VIII) | 528.00 | 73 167.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | -73 139.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 304 715.00 | 4 595 266.00 | | 4 304 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 225 041.00 | 4 548 393.00 | | 4 225 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 674.00 | 46 873.00 | | 79 674.00 |
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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 | 91 073.00 | 91 073.00 | | 91 073.00 |
8B Suppliers and Related Accounts | 24 471.00 | 24 471.00 | | 24 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 861.00 | 8 861.00 | | 8 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 610.00 | 12 610.00 | 12 000.00 | 24 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 457.00 | 176 457.00 | | 176 457.00 |
