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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 | 10 862.00 | 10 862.00 | | 10 862.00 |
AH Goodwill | 9 510.00 | 1 510.00 | 8 000.00 | 9 510.00 |
AN Land | 185 662.00 | 38 353.00 | 147 309.00 | 185 662.00 |
AP Buildings | 1 451 440.00 | 541 911.00 | 909 528.00 | 1 451 440.00 |
AR Technical installations, industrial equipment and tools | 49 680.00 | 44 854.00 | 4 826.00 | 49 680.00 |
AT Other tangible assets | 58 512.00 | 49 661.00 | 8 850.00 | 58 512.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 766 430.00 | 687 152.00 | 1 079 277.00 | 1 766 430.00 |
BT Goods | 208 812.00 | | 208 812.00 | 208 812.00 |
BX Customers and related accounts | 1 427 336.00 | 9 918.00 | 1 417 417.00 | 1 427 336.00 |
BZ Other receivables | 336 840.00 | | 336 840.00 | 336 840.00 |
CF Cash and cash equivalents | 426 938.00 | | 426 938.00 | 426 938.00 |
CH Prepaid expenses | 8 559.00 | | 8 559.00 | 8 559.00 |
CJ TOTAL (II) | 2 408 487.00 | 9 918.00 | 2 398 568.00 | 2 408 487.00 |
CO Grand total (0 to V) | 4 174 918.00 | 697 071.00 | 3 477 846.00 | 4 174 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 047.00 | 140 047.00 | | 140 047.00 |
DD Legal reserve (1) | 14 004.00 | 14 004.00 | | 14 004.00 |
DG Other reserves | 206 952.00 | 206 952.00 | | 206 952.00 |
DH Retained earnings | 629 685.00 | 494 084.00 | | 629 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 093.00 | 135 601.00 | | 137 093.00 |
DJ Investment subsidies | 177 523.00 | 185 635.00 | | 177 523.00 |
DK Regulated provisions | 64 763.00 | 65 628.00 | | 64 763.00 |
DL TOTAL (I) | 1 370 070.00 | 1 241 954.00 | | 1 370 070.00 |
DU Loans and Debts from Credit Institutions (3) | 473 913.00 | 584 881.00 | | 473 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 124.00 | 39 457.00 | | 44 124.00 |
DX Trade payables and related accounts | 1 248 992.00 | 1 233 991.00 | | 1 248 992.00 |
DY Tax and social security liabilities | 291 453.00 | 310 683.00 | | 291 453.00 |
DZ Fixed asset liabilities and related accounts | | 23 172.00 | | |
EA Other liabilities | 49 292.00 | 75 360.00 | | 49 292.00 |
EC TOTAL (IV) | 2 107 776.00 | 2 267 547.00 | | 2 107 776.00 |
EE Grand total (I to V) | 3 477 846.00 | 3 509 502.00 | | 3 477 846.00 |
EG Accrued income and payables due within one year | 1 726 344.00 | 1 793 972.00 | | 1 726 344.00 |
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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 | | | 7 140 631.00 | |
FG Production sold - services | | | 46 362.00 | |
FJ Net sales | | | 7 186 994.00 | |
FO Operating subsidies | | | 9 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 679.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 7 231 021.00 | |
FS Purchases of goods (including customs duties) | | | 5 753 529.00 | |
FU Purchases of raw materials and other supplies | | | 73 982.00 | |
FW Other purchases and external expenses | | | 519 307.00 | |
FX Taxes, duties, and similar payments | | | 30 270.00 | |
FY Salaries and Wages | | | 397 978.00 | |
FZ Social Security Contributions | | | 170 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 884.00 | |
GE Other Expenses | | | 15 998.00 | |
GF Total Operating Expenses (II) | | | 7 045 807.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 630.00 | |
GR Interest and similar expenses | | | 12 630.00 | |
GU Total financial expenses (VI) | | | 12 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 679.00 | 8 800.00 | | 34 679.00 |
HK Income tax | 50 099.00 | 52 722.00 | | 50 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 253 713.00 | 7 552 182.00 | | 7 253 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 116 620.00 | 7 416 581.00 | | 7 116 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 093.00 | 135 601.00 | | 137 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 218.00 | 485.00 | 17 184.00 | 22 218.00 |
7C Grand total | 22 218.00 | 4 884.00 | 17 184.00 | 22 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 473 913.00 | 92 682.00 | 200 688.00 | 473 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 913.00 | 92 682.00 | 200 688.00 | 473 913.00 |
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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 | 10.00 | | | 10.00 |
