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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 159 856.00 | 147 711.00 | 12 145.00 | 159 856.00 |
AR Technical installations, industrial equipment and tools | 7 773.00 | 5 492.00 | 2 281.00 | 7 773.00 |
AT Other tangible assets | 39 429.00 | 36 705.00 | 2 723.00 | 39 429.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 227 091.00 | 192 399.00 | 34 692.00 | 227 091.00 |
BL Raw materials, supplies | 32 900.00 | | 32 900.00 | 32 900.00 |
BT Goods | 240 700.00 | | 240 700.00 | 240 700.00 |
BX Customers and related accounts | 85 543.00 | | 85 543.00 | 85 543.00 |
BZ Other receivables | 19 999.00 | | 19 999.00 | 19 999.00 |
CF Cash and cash equivalents | 12 506.00 | | 12 506.00 | 12 506.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 392 918.00 | | 392 918.00 | 392 918.00 |
CO Grand total (0 to V) | 620 009.00 | 192 399.00 | 427 610.00 | 620 009.00 |
CU Other investments | 3 392.00 | | 3 392.00 | 3 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 84 375.00 | | | 84 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 149.00 | | | 13 149.00 |
DL TOTAL (I) | 131 063.00 | | | 131 063.00 |
DU Loans and Debts from Credit Institutions (3) | 40 514.00 | | | 40 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 962.00 | | | 86 962.00 |
DX Trade payables and related accounts | 115 093.00 | | | 115 093.00 |
DY Tax and social security liabilities | 51 624.00 | | | 51 624.00 |
EA Other liabilities | 2 353.00 | | | 2 353.00 |
EC TOTAL (IV) | 296 546.00 | | | 296 546.00 |
EE Grand total (I to V) | 427 610.00 | | | 427 610.00 |
EG Accrued income and payables due within one year | 276 276.00 | | | 276 276.00 |
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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 | 729 546.00 | | 729 546.00 | 729 546.00 |
FG Production sold - services | 185 534.00 | | 185 534.00 | 185 534.00 |
FJ Net sales | 915 080.00 | | 915 080.00 | 915 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 220.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 920 600.00 | |
FS Purchases of goods (including customs duties) | | | 508 140.00 | |
FT Inventory change (goods) | | | 8 400.00 | |
FU Purchases of raw materials and other supplies | | | 97 890.00 | |
FV Inventory change (raw materials and supplies) | | | -3 300.00 | |
FW Other purchases and external expenses | | | 99 351.00 | |
FX Taxes, duties, and similar payments | | | 6 451.00 | |
FY Salaries and Wages | | | 144 914.00 | |
FZ Social Security Contributions | | | 32 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 708.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 900 496.00 | |
GG - OPERATING RESULT (I - II) | | | 20 104.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 362.00 | |
GU Total financial expenses (VI) | | | 6 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 220.00 | | | 5 220.00 |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HB Exceptional income from capital transactions | 795.00 | | | 795.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HE Exceptional expenses on management operations | 586.00 | | | 586.00 |
HF Exceptional expenses on capital transactions | 1 004.00 | | | 1 004.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 597.00 | | | 921 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 447.00 | | | 908 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 149.00 | | | 13 149.00 |
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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 | 86 962.00 | 86 962.00 | | 86 962.00 |
8B Suppliers and Related Accounts | 115 093.00 | 115 093.00 | | 115 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 353.00 | 2 353.00 | | 2 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 090.00 | 106 812.00 | 278.00 | 107 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 546.00 | 276 276.00 | 20 270.00 | 296 546.00 |
