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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 229 924.00 | 1 250.00 | 228 674.00 | 229 924.00 |
AP Buildings | 1 371 559.00 | 1 363 177.00 | 8 382.00 | 1 371 559.00 |
AR Technical installations, industrial equipment and tools | 840 514.00 | 840 303.00 | 211.00 | 840 514.00 |
AT Other tangible assets | 677 882.00 | 600 739.00 | 77 143.00 | 677 882.00 |
BH Other financial assets | 5 315.00 | | 5 315.00 | 5 315.00 |
BJ TOTAL (I) | 3 125 193.00 | 2 805 469.00 | 319 724.00 | 3 125 193.00 |
BT Goods | 1 571 120.00 | | 1 571 120.00 | 1 571 120.00 |
BX Customers and related accounts | 8 990.00 | | 8 990.00 | 8 990.00 |
BZ Other receivables | 551 854.00 | | 551 854.00 | 551 854.00 |
CF Cash and cash equivalents | 923 965.00 | | 923 965.00 | 923 965.00 |
CH Prepaid expenses | 13 631.00 | | 13 631.00 | 13 631.00 |
CJ TOTAL (II) | 3 069 559.00 | | 3 069 559.00 | 3 069 559.00 |
CO Grand total (0 to V) | 6 194 752.00 | 2 805 469.00 | 3 389 284.00 | 6 194 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 74 332.00 | 74 332.00 | | 74 332.00 |
DH Retained earnings | 276 943.00 | 213 649.00 | | 276 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 218.00 | 63 294.00 | | 176 218.00 |
DL TOTAL (I) | 946 727.00 | 770 509.00 | | 946 727.00 |
DU Loans and Debts from Credit Institutions (3) | 732 183.00 | 901 191.00 | | 732 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 033.00 | 5 033.00 | | 5 033.00 |
DW Advances and down payments received on current orders | 92 578.00 | 124 930.00 | | 92 578.00 |
DX Trade payables and related accounts | 394 967.00 | 256 392.00 | | 394 967.00 |
DY Tax and social security liabilities | 327 390.00 | 267 490.00 | | 327 390.00 |
EA Other liabilities | 40 296.00 | 22 355.00 | | 40 296.00 |
EB Prepaid income (2) | 850 110.00 | 649 895.00 | | 850 110.00 |
EC TOTAL (IV) | 2 442 557.00 | 2 227 284.00 | | 2 442 557.00 |
EE Grand total (I to V) | 3 389 284.00 | 2 997 793.00 | | 3 389 284.00 |
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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 | 7 776 537.00 | | 7 776 537.00 | 7 776 537.00 |
FG Production sold - services | 165 553.00 | | 165 553.00 | 165 553.00 |
FJ Net sales | 7 942 090.00 | | 7 942 090.00 | 7 942 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 7 942 281.00 | |
FS Purchases of goods (including customs duties) | | | 5 281 159.00 | |
FT Inventory change (goods) | | | -15 890.00 | |
FW Other purchases and external expenses | | | 890 056.00 | |
FX Taxes, duties, and similar payments | | | 173 562.00 | |
FY Salaries and Wages | | | 915 986.00 | |
FZ Social Security Contributions | | | 312 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 990.00 | |
GE Other Expenses | | | 28 691.00 | |
GF Total Operating Expenses (II) | | | 7 660 144.00 | |
GG - OPERATING RESULT (I - II) | | | 282 137.00 | |
GL Other interest and similar income | | | 12 527.00 | |
GP Total financial income (V) | | | 12 527.00 | |
GR Interest and similar expenses | | | 34 153.00 | |
GU Total financial expenses (VI) | | | 34 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 359.00 | | | 359.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 359.00 | | | 60 359.00 |
HE Exceptional expenses on management operations | 7 777.00 | 1 757.00 | | 7 777.00 |
HF Exceptional expenses on capital transactions | 58 489.00 | | | 58 489.00 |
HH Total exceptional expenses (VIII) | 66 266.00 | 1 757.00 | | 66 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 907.00 | -1 757.00 | | -5 907.00 |
HK Income tax | 78 385.00 | 10 484.00 | | 78 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 015 167.00 | 7 154 147.00 | | 8 015 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 838 949.00 | 7 090 854.00 | | 7 838 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 218.00 | 63 294.00 | | 176 218.00 |
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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 | 394 967.00 | 394 967.00 | | 394 967.00 |
8B Suppliers and Related Accounts | 394 967.00 | 394 967.00 | | 394 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 296.00 | 40 296.00 | | 40 296.00 |
8L Deferred income | 850 110.00 | 850 110.00 | | 850 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 789.00 | 574 475.00 | 5 315.00 | 579 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 978.00 | 1 798 412.00 | 551 566.00 | 2 349 978.00 |
