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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AN Land | 28 213.00 | 24 235.00 | 3 978.00 | 28 213.00 |
AP Buildings | 49 891.00 | 48 385.00 | 1 506.00 | 49 891.00 |
AR Technical installations, industrial equipment and tools | 266 839.00 | 250 262.00 | 16 577.00 | 266 839.00 |
AT Other tangible assets | 328 402.00 | 271 009.00 | 57 393.00 | 328 402.00 |
BH Other financial assets | 2 261.00 | | 2 261.00 | 2 261.00 |
BJ TOTAL (I) | 676 807.00 | 595 091.00 | 81 716.00 | 676 807.00 |
BT Goods | 707 083.00 | | 707 083.00 | 707 083.00 |
BX Customers and related accounts | 366 583.00 | 5 216.00 | 361 367.00 | 366 583.00 |
BZ Other receivables | 30 975.00 | | 30 975.00 | 30 975.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 107 311.00 | | 107 311.00 | 107 311.00 |
CH Prepaid expenses | 16 766.00 | | 16 766.00 | 16 766.00 |
CJ TOTAL (II) | 1 368 718.00 | 5 216.00 | 1 363 503.00 | 1 368 718.00 |
CO Grand total (0 to V) | 2 045 525.00 | 600 307.00 | 1 445 218.00 | 2 045 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 30 129.00 | 26 484.00 | | 30 129.00 |
DG Other reserves | 433 543.00 | 404 306.00 | | 433 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 682.00 | 72 882.00 | | 28 682.00 |
DL TOTAL (I) | 1 242 353.00 | 1 253 672.00 | | 1 242 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 280.00 | 25 826.00 | | 12 280.00 |
DX Trade payables and related accounts | 150 108.00 | 103 406.00 | | 150 108.00 |
DY Tax and social security liabilities | 40 429.00 | 42 773.00 | | 40 429.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 202 865.00 | 172 006.00 | | 202 865.00 |
EE Grand total (I to V) | 1 445 218.00 | 1 425 677.00 | | 1 445 218.00 |
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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 | 1 059 573.00 | 108 910.00 | 1 168 483.00 | 1 059 573.00 |
FG Production sold - services | 72 090.00 | | 72 090.00 | 72 090.00 |
FJ Net sales | 1 131 663.00 | 108 910.00 | 1 240 573.00 | 1 131 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 866.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 243 448.00 | |
FS Purchases of goods (including customs duties) | | | 529 379.00 | |
FT Inventory change (goods) | | | -30 035.00 | |
FW Other purchases and external expenses | | | 441 570.00 | |
FX Taxes, duties, and similar payments | | | 13 245.00 | |
FY Salaries and Wages | | | 153 006.00 | |
FZ Social Security Contributions | | | 43 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 044.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 203 749.00 | |
GG - OPERATING RESULT (I - II) | | | 39 699.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 500.00 | 24 932.00 | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | 24 932.00 | | 27 500.00 |
HF Exceptional expenses on capital transactions | 25 664.00 | 1 689.00 | | 25 664.00 |
HG Exceptional depreciation and provisions | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 26 098.00 | 1 689.00 | | 26 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 402.00 | 23 243.00 | | 1 402.00 |
HK Income tax | 12 307.00 | 32 408.00 | | 12 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 282.00 | 1 388 419.00 | | 1 271 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 601.00 | 1 315 538.00 | | 1 242 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 682.00 | 72 882.00 | | 28 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 172.00 | 1 044.00 | | 4 172.00 |
7B Total provisions for depreciation | 4 172.00 | 1 044.00 | | 4 172.00 |
7C Grand total | 4 172.00 | 1 044.00 | | 4 172.00 |
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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 | 12 280.00 | 12 280.00 | | 12 280.00 |
8B Suppliers and Related Accounts | 150 108.00 | 150 108.00 | | 150 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 585.00 | 414 324.00 | 2 261.00 | 416 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 865.00 | 202 865.00 | | 202 865.00 |
