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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
AP Buildings | 481 370.00 | 323 603.00 | 157 767.00 | 481 370.00 |
AR Technical installations, industrial equipment and tools | 1 556 706.00 | 1 321 383.00 | 235 324.00 | 1 556 706.00 |
AT Other tangible assets | 385 898.00 | 212 899.00 | 172 999.00 | 385 898.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 79 329.00 | | 79 329.00 | 79 329.00 |
BH Other financial assets | 14 411.00 | | 14 411.00 | 14 411.00 |
BJ TOTAL (I) | 2 523 294.00 | 1 860 215.00 | 663 079.00 | 2 523 294.00 |
BT Goods | 1 035 762.00 | | 1 035 762.00 | 1 035 762.00 |
BX Customers and related accounts | 13 786.00 | | 13 786.00 | 13 786.00 |
BZ Other receivables | 326 838.00 | | 326 838.00 | 326 838.00 |
CD Marketable securities | 4 750.00 | | 4 750.00 | 4 750.00 |
CF Cash and cash equivalents | 345 201.00 | | 345 201.00 | 345 201.00 |
CH Prepaid expenses | 58 015.00 | | 58 015.00 | 58 015.00 |
CJ TOTAL (II) | 1 784 351.00 | | 1 784 351.00 | 1 784 351.00 |
CO Grand total (0 to V) | 4 307 645.00 | 1 860 215.00 | 2 447 431.00 | 4 307 645.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 197 386.00 | | | 197 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 720.00 | | | 317 720.00 |
DL TOTAL (I) | 614 106.00 | | | 614 106.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 252 990.00 | | | 252 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 090.00 | | | 264 090.00 |
DX Trade payables and related accounts | 1 000 279.00 | | | 1 000 279.00 |
DY Tax and social security liabilities | 254 695.00 | | | 254 695.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 38 908.00 | | | 38 908.00 |
EB Prepaid income (2) | 3 762.00 | | | 3 762.00 |
EC TOTAL (IV) | 1 818 324.00 | | | 1 818 324.00 |
EE Grand total (I to V) | 2 447 431.00 | | | 2 447 431.00 |
EG Accrued income and payables due within one year | 1 722 929.00 | | | 1 722 929.00 |
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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 | 18 030 074.00 | | 18 030 074.00 | 18 030 074.00 |
FD Production sold - goods | 12 346.00 | | 12 346.00 | 12 346.00 |
FG Production sold - services | 226 671.00 | | 226 671.00 | 226 671.00 |
FJ Net sales | 18 269 091.00 | | 18 269 091.00 | 18 269 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 693.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 18 326 822.00 | |
FS Purchases of goods (including customs duties) | | | 15 084 389.00 | |
FT Inventory change (goods) | | | -15 033.00 | |
FU Purchases of raw materials and other supplies | | | 25 533.00 | |
FW Other purchases and external expenses | | | 1 404 374.00 | |
FX Taxes, duties, and similar payments | | | 144 999.00 | |
FY Salaries and Wages | | | 921 552.00 | |
FZ Social Security Contributions | | | 218 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 765.00 | |
GE Other Expenses | | | 59 584.00 | |
GF Total Operating Expenses (II) | | | 17 968 197.00 | |
GG - OPERATING RESULT (I - II) | | | 358 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 250.00 | |
GL Other interest and similar income | | | 23 137.00 | |
GP Total financial income (V) | | | 28 387.00 | |
GR Interest and similar expenses | | | 5 797.00 | |
GU Total financial expenses (VI) | | | 5 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 693.00 | | | 57 693.00 |
HA Exceptional income from management transactions | 24 952.00 | | | 24 952.00 |
HD Total exceptional income (VII) | 24 952.00 | | | 24 952.00 |
HE Exceptional expenses on management operations | 2 083.00 | | | 2 083.00 |
HH Total exceptional expenses (VIII) | 2 083.00 | | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 870.00 | | | 22 870.00 |
HK Income tax | 86 364.00 | | | 86 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 380 161.00 | | | 18 380 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 062 441.00 | | | 18 062 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 720.00 | | | 317 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 264 090.00 | 264 090.00 | | 264 090.00 |
8B Suppliers and Related Accounts | 1 000 279.00 | 1 000 279.00 | | 1 000 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 908.00 | 38 908.00 | | 38 908.00 |
8L Deferred income | 3 762.00 | 3 762.00 | | 3 762.00 |
VG Loans with a maturity of up to one year at origin | 252 990.00 | 157 595.00 | 95 395.00 | 252 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 695.00 | 254 695.00 | | 254 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 049.00 | 398 639.00 | 14 411.00 | 413 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 324.00 | 1 722 929.00 | 95 395.00 | 1 818 324.00 |
