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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 297 562.00 | 133 510.00 | 164 051.00 | 297 562.00 |
AR Technical installations, industrial equipment and tools | 33 039.00 | 33 039.00 | | 33 039.00 |
AT Other tangible assets | 192 777.00 | 129 989.00 | 62 788.00 | 192 777.00 |
BB Receivables related to investments | 1 675.00 | | 1 675.00 | 1 675.00 |
BH Other financial assets | 29 442.00 | | 29 442.00 | 29 442.00 |
BJ TOTAL (I) | 654 495.00 | 296 538.00 | 357 957.00 | 654 495.00 |
BT Goods | 614 900.00 | | 614 900.00 | 614 900.00 |
BX Customers and related accounts | 17 838.00 | | 17 838.00 | 17 838.00 |
BZ Other receivables | 49 368.00 | | 49 368.00 | 49 368.00 |
CD Marketable securities | 101 493.00 | | 101 493.00 | 101 493.00 |
CF Cash and cash equivalents | 65 718.00 | | 65 718.00 | 65 718.00 |
CH Prepaid expenses | 10 501.00 | | 10 501.00 | 10 501.00 |
CJ TOTAL (II) | 859 818.00 | | 859 818.00 | 859 818.00 |
CO Grand total (0 to V) | 1 514 313.00 | 296 538.00 | 1 217 775.00 | 1 514 313.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 297 993.00 | | | 297 993.00 |
DG Other reserves | 67 230.00 | | | 67 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 062.00 | | | 108 062.00 |
DL TOTAL (I) | 693 285.00 | | | 693 285.00 |
DU Loans and Debts from Credit Institutions (3) | 190 963.00 | | | 190 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 329.00 | | | 46 329.00 |
DX Trade payables and related accounts | 134 293.00 | | | 134 293.00 |
DY Tax and social security liabilities | 97 277.00 | | | 97 277.00 |
EA Other liabilities | 55 628.00 | | | 55 628.00 |
EC TOTAL (IV) | 524 490.00 | | | 524 490.00 |
EE Grand total (I to V) | 1 217 775.00 | | | 1 217 775.00 |
EG Accrued income and payables due within one year | 406 233.00 | | | 406 233.00 |
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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 | 2 413 781.00 | | 2 413 781.00 | 2 413 781.00 |
FG Production sold - services | 11 388.00 | 19 548.00 | 30 936.00 | 11 388.00 |
FJ Net sales | 2 425 169.00 | 19 548.00 | 2 444 717.00 | 2 425 169.00 |
FO Operating subsidies | | | 7 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 053.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 455 683.00 | |
FS Purchases of goods (including customs duties) | | | 1 512 923.00 | |
FT Inventory change (goods) | | | -29 936.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 365 619.00 | |
FX Taxes, duties, and similar payments | | | 35 107.00 | |
FY Salaries and Wages | | | 311 038.00 | |
FZ Social Security Contributions | | | 88 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 072.00 | |
GE Other Expenses | | | 4 422.00 | |
GF Total Operating Expenses (II) | | | 2 331 676.00 | |
GG - OPERATING RESULT (I - II) | | | 124 008.00 | |
GL Other interest and similar income | | | 10 674.00 | |
GP Total financial income (V) | | | 10 674.00 | |
GR Interest and similar expenses | | | 10 170.00 | |
GU Total financial expenses (VI) | | | 10 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 308.00 | | | 6 308.00 |
HD Total exceptional income (VII) | 6 308.00 | | | 6 308.00 |
HE Exceptional expenses on management operations | 1 577.00 | | | 1 577.00 |
HH Total exceptional expenses (VIII) | 1 577.00 | | | 1 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 731.00 | | | 4 731.00 |
HK Income tax | 21 182.00 | | | 21 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 665.00 | | | 2 472 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 604.00 | | | 2 364 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 062.00 | | | 108 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 053.00 | | 3 053.00 | 3 053.00 |
7B Total provisions for depreciation | 3 053.00 | | 3 053.00 | 3 053.00 |
7C Grand total | 3 053.00 | | 3 053.00 | 3 053.00 |
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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 | 46 329.00 | 46 329.00 | | 46 329.00 |
8B Suppliers and Related Accounts | 134 293.00 | 134 293.00 | | 134 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 628.00 | 55 628.00 | | 55 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 825.00 | 77 707.00 | 31 117.00 | 108 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 490.00 | 406 296.00 | 118 194.00 | 524 490.00 |
