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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 | 2 693.00 | 2 693.00 | | 2 693.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 24 582.00 | | 24 582.00 | 24 582.00 |
AP Buildings | 1 727 085.00 | 1 198 091.00 | 528 994.00 | 1 727 085.00 |
AR Technical installations, industrial equipment and tools | 245 380.00 | 171 212.00 | 74 167.00 | 245 380.00 |
AT Other tangible assets | 667 398.00 | 450 056.00 | 217 342.00 | 667 398.00 |
AV Fixed assets in progress | 39 520.00 | | 39 520.00 | 39 520.00 |
BF Loans | 30 998.00 | | 30 998.00 | 30 998.00 |
BH Other financial assets | 16 541.00 | | 16 541.00 | 16 541.00 |
BJ TOTAL (I) | 2 860 911.00 | 1 822 052.00 | 1 038 858.00 | 2 860 911.00 |
BL Raw materials, supplies | 5 381.00 | | 5 381.00 | 5 381.00 |
BT Goods | 426 965.00 | | 426 965.00 | 426 965.00 |
BX Customers and related accounts | 8 757.00 | | 8 757.00 | 8 757.00 |
BZ Other receivables | 1 680 038.00 | | 1 680 038.00 | 1 680 038.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 428 728.00 | | 428 728.00 | 428 728.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 3 801 840.00 | | 3 801 840.00 | 3 801 840.00 |
CO Grand total (0 to V) | 6 662 751.00 | 1 822 052.00 | 4 840 699.00 | 6 662 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 223 071.00 | | | 223 071.00 |
DH Retained earnings | 3 524 542.00 | | | 3 524 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 019.00 | | | 481 019.00 |
DL TOTAL (I) | 4 270 432.00 | | | 4 270 432.00 |
DP Provisions for Risks | 73 200.00 | | | 73 200.00 |
DR TOTAL (IV) | 73 200.00 | | | 73 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 146.00 | | | 7 146.00 |
DX Trade payables and related accounts | 300 468.00 | | | 300 468.00 |
DY Tax and social security liabilities | 189 452.00 | | | 189 452.00 |
EC TOTAL (IV) | 497 067.00 | | | 497 067.00 |
EE Grand total (I to V) | 4 840 699.00 | | | 4 840 699.00 |
EG Accrued income and payables due within one year | 497 067.00 | | | 497 067.00 |
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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 | 9 375 955.00 | | 9 375 955.00 | 9 375 955.00 |
FG Production sold - services | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 9 375 956.00 | | 9 375 956.00 | 9 375 956.00 |
FO Operating subsidies | | | 6 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 023.00 | |
FQ Other income | | | 5 975.00 | |
FR Total operating income (I) | | | 9 395 660.00 | |
FS Purchases of goods (including customs duties) | | | 6 936 156.00 | |
FT Inventory change (goods) | | | -10 244.00 | |
FU Purchases of raw materials and other supplies | | | 16 682.00 | |
FV Inventory change (raw materials and supplies) | | | -2 162.00 | |
FW Other purchases and external expenses | | | 636 153.00 | |
FX Taxes, duties, and similar payments | | | 75 624.00 | |
FY Salaries and Wages | | | 680 038.00 | |
FZ Social Security Contributions | | | 171 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 631.00 | |
GE Other Expenses | | | 152 637.00 | |
GF Total Operating Expenses (II) | | | 8 813 660.00 | |
GG - OPERATING RESULT (I - II) | | | 582 001.00 | |
GL Other interest and similar income | | | 9 614.00 | |
GP Total financial income (V) | | | 9 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 023.00 | | | 7 023.00 |
A4 Equity method investments | 150 726.00 | | | 150 726.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 930.00 | | | 49 930.00 |
HK Income tax | 160 525.00 | | | 160 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 455 274.00 | | | 9 455 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 974 255.00 | | | 8 974 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 019.00 | | | 481 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 73 200.00 | | | 73 200.00 |
7C Grand total | 73 200.00 | | | 73 200.00 |
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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 | 7 146.00 | 7 146.00 | | 7 146.00 |
8B Suppliers and Related Accounts | 300 468.00 | 300 468.00 | | 300 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 452.00 | 189 452.00 | | 189 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 305.00 | 1 690 766.00 | 47 539.00 | 1 738 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 067.00 | 497 067.00 | | 497 067.00 |
