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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 722.00 | | 16 722.00 | 16 722.00 |
AP Buildings | 196 077.00 | 73 472.00 | 122 605.00 | 196 077.00 |
AR Technical installations, industrial equipment and tools | 15 445.00 | 9 124.00 | 6 321.00 | 15 445.00 |
AT Other tangible assets | 196 466.00 | 154 740.00 | 41 726.00 | 196 466.00 |
BJ TOTAL (I) | 424 734.00 | 237 337.00 | 187 397.00 | 424 734.00 |
BT Goods | 8 269.00 | | 8 269.00 | 8 269.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 210 294.00 | 10 432.00 | 199 862.00 | 210 294.00 |
BZ Other receivables | 20 554.00 | | 20 554.00 | 20 554.00 |
CD Marketable securities | 51 000.00 | | 51 000.00 | 51 000.00 |
CF Cash and cash equivalents | 33 970.00 | | 33 970.00 | 33 970.00 |
CH Prepaid expenses | 7 261.00 | | 7 261.00 | 7 261.00 |
CJ TOTAL (II) | 333 029.00 | 10 432.00 | 322 597.00 | 333 029.00 |
CO Grand total (0 to V) | 757 762.00 | 247 769.00 | 509 993.00 | 757 762.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 32 926.00 | | | 32 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 744.00 | | | 20 744.00 |
DL TOTAL (I) | 70 169.00 | | | 70 169.00 |
DU Loans and Debts from Credit Institutions (3) | 163 202.00 | | | 163 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 481.00 | | | 164 481.00 |
DX Trade payables and related accounts | 62 935.00 | | | 62 935.00 |
DY Tax and social security liabilities | 46 552.00 | | | 46 552.00 |
EA Other liabilities | 2 654.00 | | | 2 654.00 |
EC TOTAL (IV) | 439 824.00 | | | 439 824.00 |
EE Grand total (I to V) | 509 993.00 | | | 509 993.00 |
EG Accrued income and payables due within one year | 324 252.00 | | | 324 252.00 |
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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 | 811 441.00 | | 811 441.00 | 811 441.00 |
FG Production sold - services | 3 300.00 | | 3 300.00 | 3 300.00 |
FJ Net sales | 814 741.00 | | 814 741.00 | 814 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 047.00 | |
FQ Other income | | | 1 437.00 | |
FR Total operating income (I) | | | 825 225.00 | |
FS Purchases of goods (including customs duties) | | | 207 151.00 | |
FT Inventory change (goods) | | | 3 012.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 238 571.00 | |
FX Taxes, duties, and similar payments | | | 8 346.00 | |
FY Salaries and Wages | | | 198 350.00 | |
FZ Social Security Contributions | | | 110 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 120.00 | |
GE Other Expenses | | | -539.00 | |
GF Total Operating Expenses (II) | | | 791 737.00 | |
GG - OPERATING RESULT (I - II) | | | 33 487.00 | |
GO Net income from sales of marketable securities | | | 522.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | 10 765.00 | |
GU Total financial expenses (VI) | | | 10 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 723.00 | | | 4 723.00 |
A2 TOTAL ASSETS | 52 300.00 | | | 52 300.00 |
HE Exceptional expenses on management operations | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | | | -462.00 |
HK Income tax | 2 038.00 | | | 2 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 746.00 | | | 825 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 003.00 | | | 805 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 744.00 | | | 20 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 755.00 | | | 14 755.00 |
7B Total provisions for depreciation | 14 755.00 | | | 14 755.00 |
7C Grand total | 14 755.00 | | | 14 755.00 |
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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 | 164 481.00 | 164 481.00 | | 164 481.00 |
8C Staff and Related Accounts | 62 935.00 | 62 935.00 | | 62 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 654.00 | 2 654.00 | | 2 654.00 |
VG Loans with a maturity of up to one year at origin | 163 202.00 | 47 630.00 | 115 572.00 | 163 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 552.00 | 46 552.00 | | 46 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 109.00 | 238 109.00 | | 238 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 824.00 | 324 252.00 | 115 572.00 | 439 824.00 |
