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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 | 5 648.00 | 5 648.00 | | 5 648.00 |
AP Buildings | 2 189 378.00 | 1 788 147.00 | 401 231.00 | 2 189 378.00 |
AR Technical installations, industrial equipment and tools | 735 152.00 | 650 781.00 | 84 371.00 | 735 152.00 |
AT Other tangible assets | 542 706.00 | 499 710.00 | 42 996.00 | 542 706.00 |
BD Other fixed assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BH Other financial assets | 14 585.00 | | 14 585.00 | 14 585.00 |
BJ TOTAL (I) | 3 488 469.00 | 2 944 286.00 | 544 183.00 | 3 488 469.00 |
BL Raw materials, supplies | 2 121.00 | | 2 121.00 | 2 121.00 |
BT Goods | 941 255.00 | | 941 255.00 | 941 255.00 |
BX Customers and related accounts | 35 653.00 | | 35 653.00 | 35 653.00 |
BZ Other receivables | 717 134.00 | | 717 134.00 | 717 134.00 |
CF Cash and cash equivalents | 559 751.00 | | 559 751.00 | 559 751.00 |
CH Prepaid expenses | 131 418.00 | | 131 418.00 | 131 418.00 |
CJ TOTAL (II) | 2 387 331.00 | | 2 387 331.00 | 2 387 331.00 |
CO Grand total (0 to V) | 5 875 800.00 | 2 944 286.00 | 2 931 514.00 | 5 875 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 214 892.00 | | | 214 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 164.00 | | | 392 164.00 |
DL TOTAL (I) | 651 056.00 | | | 651 056.00 |
DU Loans and Debts from Credit Institutions (3) | 76 738.00 | | | 76 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 489.00 | | | 593 489.00 |
DW Advances and down payments received on current orders | 681.00 | | | 681.00 |
DX Trade payables and related accounts | 1 307 500.00 | | | 1 307 500.00 |
DY Tax and social security liabilities | 281 790.00 | | | 281 790.00 |
EA Other liabilities | 8 850.00 | | | 8 850.00 |
EB Prepaid income (2) | 11 411.00 | | | 11 411.00 |
EC TOTAL (IV) | 2 280 459.00 | | | 2 280 459.00 |
EE Grand total (I to V) | 2 931 514.00 | | | 2 931 514.00 |
EG Accrued income and payables due within one year | 2 219 161.00 | | | 2 219 161.00 |
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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 | 19 740 815.00 | | 19 740 815.00 | 19 740 815.00 |
FD Production sold - goods | 1 743 354.00 | | 1 743 354.00 | 1 743 354.00 |
FG Production sold - services | 66 202.00 | 120 968.00 | 187 170.00 | 66 202.00 |
FJ Net sales | 21 550 372.00 | 120 968.00 | 21 671 339.00 | 21 550 372.00 |
FO Operating subsidies | | | 16 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 213.00 | |
FQ Other income | | | 3 112.00 | |
FR Total operating income (I) | | | 21 716 691.00 | |
FS Purchases of goods (including customs duties) | | | 17 974 400.00 | |
FT Inventory change (goods) | | | -82 402.00 | |
FU Purchases of raw materials and other supplies | | | 27 923.00 | |
FV Inventory change (raw materials and supplies) | | | -280.00 | |
FW Other purchases and external expenses | | | 1 448 010.00 | |
FX Taxes, duties, and similar payments | | | 198 811.00 | |
FY Salaries and Wages | | | 1 155 606.00 | |
FZ Social Security Contributions | | | 391 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 634.00 | |
GE Other Expenses | | | 35 993.00 | |
GF Total Operating Expenses (II) | | | 21 286 968.00 | |
GG - OPERATING RESULT (I - II) | | | 429 723.00 | |
GL Other interest and similar income | | | 7 733.00 | |
GP Total financial income (V) | | | 7 733.00 | |
GR Interest and similar expenses | | | 9 350.00 | |
GU Total financial expenses (VI) | | | 9 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 693.00 | | | 3 693.00 |
HA Exceptional income from management transactions | 33 224.00 | | | 33 224.00 |
HD Total exceptional income (VII) | 33 224.00 | | | 33 224.00 |
HE Exceptional expenses on management operations | 17 677.00 | | | 17 677.00 |
HH Total exceptional expenses (VIII) | 17 677.00 | | | 17 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 547.00 | | | 15 547.00 |
HK Income tax | 51 490.00 | | | 51 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 757 649.00 | | | 21 757 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 365 485.00 | | | 21 365 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 164.00 | | | 392 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 520.00 | | 22 520.00 | 22 520.00 |
7B Total provisions for depreciation | 22 520.00 | | 22 520.00 | 22 520.00 |
7C Grand total | 22 520.00 | | 22 520.00 | 22 520.00 |
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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 | 593 489.00 | 593 489.00 | | 593 489.00 |
8B Suppliers and Related Accounts | 1 307 500.00 | 1 307 500.00 | | 1 307 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 850.00 | 8 850.00 | | 8 850.00 |
8L Deferred income | 11 411.00 | 11 411.00 | | 11 411.00 |
VG Loans with a maturity of up to one year at origin | 76 738.00 | 15 440.00 | 61 298.00 | 76 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 790.00 | 281 790.00 | | 281 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 789.00 | 884 205.00 | 14 585.00 | 898 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 778.00 | 2 218 480.00 | 61 298.00 | 2 279 778.00 |
