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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 | 17 956.00 | 8 044.00 | 9 911.00 | 17 956.00 |
AN Land | 130 803.00 | 46 878.00 | 83 925.00 | 130 803.00 |
AP Buildings | 560 524.00 | 268 663.00 | 291 861.00 | 560 524.00 |
AR Technical installations, industrial equipment and tools | 119 157.00 | 99 224.00 | 19 933.00 | 119 157.00 |
AT Other tangible assets | 477 154.00 | 237 167.00 | 239 987.00 | 477 154.00 |
AV Fixed assets in progress | 4 100.00 | | 4 100.00 | 4 100.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 1 331 865.00 | 659 976.00 | 671 889.00 | 1 331 865.00 |
BT Goods | 283 921.00 | | 283 921.00 | 283 921.00 |
BV Advances and down payments on orders | 646.00 | | 646.00 | 646.00 |
BX Customers and related accounts | 183 244.00 | 5 529.00 | 177 715.00 | 183 244.00 |
BZ Other receivables | 52 164.00 | | 52 164.00 | 52 164.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 590 115.00 | | 590 115.00 | 590 115.00 |
CH Prepaid expenses | 15 874.00 | | 15 874.00 | 15 874.00 |
CJ TOTAL (II) | 1 245 964.00 | 5 529.00 | 1 240 435.00 | 1 245 964.00 |
CO Grand total (0 to V) | 2 577 829.00 | 665 505.00 | 1 912 324.00 | 2 577 829.00 |
CU Other investments | 21 780.00 | | 21 780.00 | 21 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DD Legal reserve (1) | 14 100.00 | 14 100.00 | | 14 100.00 |
DG Other reserves | 559 757.00 | 705 617.00 | | 559 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 719.00 | 154 141.00 | | 242 719.00 |
DL TOTAL (I) | 957 577.00 | 1 014 857.00 | | 957 577.00 |
DU Loans and Debts from Credit Institutions (3) | 264 672.00 | 311 599.00 | | 264 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156.00 | 1 037.00 | | 1 156.00 |
DX Trade payables and related accounts | 171 915.00 | 137 172.00 | | 171 915.00 |
DY Tax and social security liabilities | 450 274.00 | 373 549.00 | | 450 274.00 |
EA Other liabilities | 66 731.00 | 36 705.00 | | 66 731.00 |
EB Prepaid income (2) | | 240.00 | | |
EC TOTAL (IV) | 954 747.00 | 860 302.00 | | 954 747.00 |
EE Grand total (I to V) | 1 912 324.00 | 1 875 159.00 | | 1 912 324.00 |
EG Accrued income and payables due within one year | 784 020.00 | 628 108.00 | | 784 020.00 |
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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 | 1 985 461.00 | 962 556.00 | 2 948 018.00 | 1 985 461.00 |
FG Production sold - services | 5 060.00 | | 5 060.00 | 5 060.00 |
FJ Net sales | 1 990 521.00 | 962 556.00 | 2 953 078.00 | 1 990 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 736.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 973 818.00 | |
FS Purchases of goods (including customs duties) | | | 1 055 119.00 | |
FT Inventory change (goods) | | | -42 363.00 | |
FW Other purchases and external expenses | | | 366 258.00 | |
FX Taxes, duties, and similar payments | | | 44 348.00 | |
FY Salaries and Wages | | | 791 319.00 | |
FZ Social Security Contributions | | | 301 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 577.00 | |
GE Other Expenses | | | 27 121.00 | |
GF Total Operating Expenses (II) | | | 2 644 594.00 | |
GG - OPERATING RESULT (I - II) | | | 329 225.00 | |
GL Other interest and similar income | | | 5 952.00 | |
GP Total financial income (V) | | | 5 952.00 | |
GR Interest and similar expenses | | | 5 373.00 | |
GU Total financial expenses (VI) | | | 5 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 613.00 | 156.00 | | 11 613.00 |
HB Exceptional income from capital transactions | 38 800.00 | 75.00 | | 38 800.00 |
HD Total exceptional income (VII) | 50 413.00 | 231.00 | | 50 413.00 |
HE Exceptional expenses on management operations | 1 686.00 | 877.00 | | 1 686.00 |
HF Exceptional expenses on capital transactions | 37 711.00 | | | 37 711.00 |
HH Total exceptional expenses (VIII) | 39 397.00 | 877.00 | | 39 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 016.00 | -646.00 | | 11 016.00 |
HK Income tax | 98 101.00 | 56 166.00 | | 98 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 030 184.00 | 2 506 341.00 | | 3 030 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 464.00 | 2 352 200.00 | | 2 787 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 719.00 | 154 141.00 | | 242 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 747.00 | 3 577.00 | 3 795.00 | 5 747.00 |
7B Total provisions for depreciation | 5 747.00 | 3 577.00 | 3 795.00 | 5 747.00 |
7C Grand total | 5 747.00 | 3 577.00 | 3 795.00 | 5 747.00 |
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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 | 1 156.00 | 1 156.00 | | 1 156.00 |
8B Suppliers and Related Accounts | 171 915.00 | 171 915.00 | | 171 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 731.00 | 66 731.00 | | 66 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 675.00 | 251 283.00 | 392.00 | 251 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 747.00 | 784 021.00 | 170 727.00 | 954 747.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
