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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 | 1 616.00 | 1 616.00 | | 1 616.00 |
AP Buildings | 366 040.00 | 259 114.00 | 106 926.00 | 366 040.00 |
AR Technical installations, industrial equipment and tools | 241 636.00 | 203 214.00 | 38 422.00 | 241 636.00 |
AT Other tangible assets | 203 579.00 | 142 258.00 | 61 321.00 | 203 579.00 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 813 822.00 | 606 201.00 | 207 621.00 | 813 822.00 |
BP Services in progress | 32 772.00 | | 32 772.00 | 32 772.00 |
BT Goods | 382 605.00 | | 382 605.00 | 382 605.00 |
BX Customers and related accounts | 273 688.00 | 11 345.00 | 262 343.00 | 273 688.00 |
BZ Other receivables | 192 996.00 | | 192 996.00 | 192 996.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 142 107.00 | | 142 107.00 | 142 107.00 |
CH Prepaid expenses | 24 148.00 | | 24 148.00 | 24 148.00 |
CJ TOTAL (II) | 1 288 316.00 | 11 345.00 | 1 276 971.00 | 1 288 316.00 |
CO Grand total (0 to V) | 2 102 138.00 | 617 547.00 | 1 484 591.00 | 2 102 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 922 822.00 | 877 899.00 | | 922 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 887.00 | 144 923.00 | | 137 887.00 |
DL TOTAL (I) | 1 198 209.00 | 1 160 322.00 | | 1 198 209.00 |
DU Loans and Debts from Credit Institutions (3) | 16 907.00 | 54 433.00 | | 16 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 182.00 | | 22.00 |
DX Trade payables and related accounts | 103 222.00 | 43 395.00 | | 103 222.00 |
DY Tax and social security liabilities | 166 230.00 | 301 422.00 | | 166 230.00 |
EA Other liabilities | | 222.00 | | |
EC TOTAL (IV) | 286 382.00 | 399 654.00 | | 286 382.00 |
EE Grand total (I to V) | 1 484 591.00 | 1 559 976.00 | | 1 484 591.00 |
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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 | 1 566 304.00 | | 1 566 304.00 | 1 566 304.00 |
FG Production sold - services | 1 219 996.00 | | 1 219 996.00 | 1 219 996.00 |
FJ Net sales | 2 786 300.00 | | 2 786 300.00 | 2 786 300.00 |
FM Inventory production | | | 27 438.00 | |
FO Operating subsidies | | | 5 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 293.00 | |
FQ Other income | | | 2 162.00 | |
FR Total operating income (I) | | | 2 830 143.00 | |
FS Purchases of goods (including customs duties) | | | 1 382 836.00 | |
FT Inventory change (goods) | | | -100 162.00 | |
FU Purchases of raw materials and other supplies | | | 32 908.00 | |
FW Other purchases and external expenses | | | 386 932.00 | |
FX Taxes, duties, and similar payments | | | 48 430.00 | |
FY Salaries and Wages | | | 593 910.00 | |
FZ Social Security Contributions | | | 222 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319.00 | |
GE Other Expenses | | | 19 588.00 | |
GF Total Operating Expenses (II) | | | 2 649 570.00 | |
GG - OPERATING RESULT (I - II) | | | 180 573.00 | |
GL Other interest and similar income | | | 1 210.00 | |
GP Total financial income (V) | | | 1 210.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 582.00 | 274.00 | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | 274.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | -274.00 | | -582.00 |
HK Income tax | 41 446.00 | 46 646.00 | | 41 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 353.00 | 2 859 456.00 | | 2 831 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 693 466.00 | 2 714 533.00 | | 2 693 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 887.00 | 144 923.00 | | 137 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 026.00 | 319.00 | | 11 026.00 |
7B Total provisions for depreciation | 11 026.00 | 319.00 | | 11 026.00 |
7C Grand total | 11 026.00 | 319.00 | | 11 026.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 103 222.00 | 103 222.00 | | 103 222.00 |
VG Loans with a maturity of up to one year at origin | 16 907.00 | 10 544.00 | 6 363.00 | 16 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 230.00 | 166 230.00 | | 166 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 783.00 | 479 487.00 | 12 297.00 | 491 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 382.00 | 280 019.00 | 6 363.00 | 286 382.00 |
