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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 297 562.00 | 153 412.00 | 144 150.00 | 297 562.00 |
AR Technical installations, industrial equipment and tools | 33 039.00 | 33 039.00 | | 33 039.00 |
AT Other tangible assets | 193 303.00 | 151 466.00 | 41 836.00 | 193 303.00 |
BB Receivables related to investments | 1 693.00 | | 1 693.00 | 1 693.00 |
BH Other financial assets | 29 732.00 | | 29 732.00 | 29 732.00 |
BJ TOTAL (I) | 655 328.00 | 337 917.00 | 317 411.00 | 655 328.00 |
BT Goods | 630 981.00 | | 630 981.00 | 630 981.00 |
BX Customers and related accounts | 14 053.00 | | 14 053.00 | 14 053.00 |
BZ Other receivables | 68 858.00 | | 68 858.00 | 68 858.00 |
CD Marketable securities | 81 536.00 | | 81 536.00 | 81 536.00 |
CF Cash and cash equivalents | 96 430.00 | | 96 430.00 | 96 430.00 |
CH Prepaid expenses | 15 300.00 | | 15 300.00 | 15 300.00 |
CJ TOTAL (II) | 907 159.00 | | 907 159.00 | 907 159.00 |
CO Grand total (0 to V) | 1 562 487.00 | 337 917.00 | 1 224 570.00 | 1 562 487.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 319 606.00 | | | 319 606.00 |
DG Other reserves | 103 678.00 | | | 103 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 653.00 | | | 125 653.00 |
DL TOTAL (I) | 768 938.00 | | | 768 938.00 |
DU Loans and Debts from Credit Institutions (3) | 118 286.00 | | | 118 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 299.00 | | | 24 299.00 |
DX Trade payables and related accounts | 170 677.00 | | | 170 677.00 |
DY Tax and social security liabilities | 84 218.00 | | | 84 218.00 |
EA Other liabilities | 58 152.00 | | | 58 152.00 |
EC TOTAL (IV) | 455 632.00 | | | 455 632.00 |
EE Grand total (I to V) | 1 224 570.00 | | | 1 224 570.00 |
EG Accrued income and payables due within one year | 403 234.00 | | | 403 234.00 |
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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 | 2 470 753.00 | | 2 470 753.00 | 2 470 753.00 |
FD Production sold - goods | 779.00 | | 779.00 | 779.00 |
FG Production sold - services | 10 385.00 | 14 517.00 | 24 902.00 | 10 385.00 |
FJ Net sales | 2 481 917.00 | 14 517.00 | 2 496 434.00 | 2 481 917.00 |
FO Operating subsidies | | | 9 329.00 | |
FR Total operating income (I) | | | 2 505 763.00 | |
FS Purchases of goods (including customs duties) | | | 1 540 753.00 | |
FT Inventory change (goods) | | | -16 081.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 348 414.00 | |
FX Taxes, duties, and similar payments | | | 34 870.00 | |
FY Salaries and Wages | | | 317 960.00 | |
FZ Social Security Contributions | | | 98 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 379.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 2 365 787.00 | |
GG - OPERATING RESULT (I - II) | | | 139 976.00 | |
GL Other interest and similar income | | | 12 227.00 | |
GP Total financial income (V) | | | 12 227.00 | |
GR Interest and similar expenses | | | 7 639.00 | |
GU Total financial expenses (VI) | | | 7 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 370.00 | | | 370.00 |
HA Exceptional income from management transactions | 2 181.00 | | | 2 181.00 |
HD Total exceptional income (VII) | 2 181.00 | | | 2 181.00 |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 870.00 | | | 1 870.00 |
HK Income tax | 20 781.00 | | | 20 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 171.00 | | | 2 520 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 394 517.00 | | | 2 394 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 653.00 | | | 125 653.00 |
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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 | 24 299.00 | 24 299.00 | | 24 299.00 |
8B Suppliers and Related Accounts | 170 677.00 | 170 677.00 | | 170 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 152.00 | 58 152.00 | | 58 152.00 |
VG Loans with a maturity of up to one year at origin | 118 286.00 | 65 888.00 | 52 398.00 | 118 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 218.00 | 84 218.00 | | 84 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 636.00 | 98 211.00 | 31 425.00 | 129 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 632.00 | 403 234.00 | 52 398.00 | 455 632.00 |
