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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
AP Buildings | 1 887 707.00 | 1 087 245.00 | 800 462.00 | 1 887 707.00 |
AR Technical installations, industrial equipment and tools | 973 722.00 | 920 871.00 | 52 851.00 | 973 722.00 |
AT Other tangible assets | 398 211.00 | 341 760.00 | 56 451.00 | 398 211.00 |
BH Other financial assets | 76 190.00 | | 76 190.00 | 76 190.00 |
BJ TOTAL (I) | 3 337 460.00 | 2 351 506.00 | 985 954.00 | 3 337 460.00 |
BL Raw materials, supplies | 2 423.00 | | 2 423.00 | 2 423.00 |
BT Goods | 815 618.00 | | 815 618.00 | 815 618.00 |
BX Customers and related accounts | 23 205.00 | 784.00 | 22 421.00 | 23 205.00 |
BZ Other receivables | 144 823.00 | | 144 823.00 | 144 823.00 |
CD Marketable securities | 307 062.00 | | 307 062.00 | 307 062.00 |
CF Cash and cash equivalents | 100 083.00 | | 100 083.00 | 100 083.00 |
CH Prepaid expenses | 109 473.00 | | 109 473.00 | 109 473.00 |
CJ TOTAL (II) | 1 502 686.00 | 784.00 | 1 501 902.00 | 1 502 686.00 |
CO Grand total (0 to V) | 4 840 146.00 | 2 352 290.00 | 2 487 856.00 | 4 840 146.00 |
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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 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 133 529.00 | 85 110.00 | | 133 529.00 |
DH Retained earnings | 1 283.00 | 1 283.00 | | 1 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 955.00 | 253 731.00 | | 260 955.00 |
DL TOTAL (I) | 494 766.00 | 439 124.00 | | 494 766.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 820 318.00 | 1 018 970.00 | | 820 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 663.00 | 491 337.00 | | 499 663.00 |
DW Advances and down payments received on current orders | 118.00 | 599.00 | | 118.00 |
DX Trade payables and related accounts | 430 862.00 | 454 495.00 | | 430 862.00 |
DY Tax and social security liabilities | 217 636.00 | 212 560.00 | | 217 636.00 |
DZ Fixed asset liabilities and related accounts | 7 492.00 | 3 296.00 | | 7 492.00 |
EA Other liabilities | 6 195.00 | 6 560.00 | | 6 195.00 |
EB Prepaid income (2) | 806.00 | | | 806.00 |
EC TOTAL (IV) | 1 983 089.00 | 2 187 817.00 | | 1 983 089.00 |
EE Grand total (I to V) | 2 487 856.00 | 2 636 941.00 | | 2 487 856.00 |
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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 | 13 056 988.00 | | 13 056 988.00 | 13 056 988.00 |
FD Production sold - goods | 1 302 498.00 | | 1 302 498.00 | 1 302 498.00 |
FG Production sold - services | 76 252.00 | 83 157.00 | 159 410.00 | 76 252.00 |
FJ Net sales | 14 435 739.00 | 83 157.00 | 14 518 896.00 | 14 435 739.00 |
FO Operating subsidies | | | 5 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 819.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 14 530 259.00 | |
FS Purchases of goods (including customs duties) | | | 11 531 168.00 | |
FT Inventory change (goods) | | | 655.00 | |
FU Purchases of raw materials and other supplies | | | 23 179.00 | |
FV Inventory change (raw materials and supplies) | | | -1 402.00 | |
FW Other purchases and external expenses | | | 999 544.00 | |
FX Taxes, duties, and similar payments | | | 145 232.00 | |
FY Salaries and Wages | | | 974 606.00 | |
FZ Social Security Contributions | | | 347 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284.00 | |
GE Other Expenses | | | 5 958.00 | |
GF Total Operating Expenses (II) | | | 14 216 260.00 | |
GG - OPERATING RESULT (I - II) | | | 313 999.00 | |
GL Other interest and similar income | | | 20 424.00 | |
GP Total financial income (V) | | | 20 424.00 | |
GR Interest and similar expenses | | | 36 970.00 | |
GU Total financial expenses (VI) | | | 36 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 094.00 | 8 796.00 | | 13 094.00 |
HB Exceptional income from capital transactions | | 403.00 | | |
HD Total exceptional income (VII) | 13 094.00 | 9 199.00 | | 13 094.00 |
HE Exceptional expenses on management operations | 17 394.00 | 11 360.00 | | 17 394.00 |
HF Exceptional expenses on capital transactions | 633.00 | | | 633.00 |
HH Total exceptional expenses (VIII) | 18 027.00 | 11 360.00 | | 18 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 933.00 | -2 160.00 | | -4 933.00 |
HK Income tax | 31 565.00 | 47 762.00 | | 31 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 563 777.00 | 14 269 737.00 | | 14 563 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 302 823.00 | 14 016 006.00 | | 14 302 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 955.00 | 253 731.00 | | 260 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 319.00 | 284.00 | 5 819.00 | 6 319.00 |
7B Total provisions for depreciation | 6 319.00 | 284.00 | 5 819.00 | 6 319.00 |
7C Grand total | 6 319.00 | 284.00 | 5 819.00 | 6 319.00 |
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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 | 499 663.00 | 499 663.00 | | 499 663.00 |
8B Suppliers and Related Accounts | 430 862.00 | 430 862.00 | | 430 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 492.00 | 7 492.00 | | 7 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 195.00 | 6 195.00 | | 6 195.00 |
8L Deferred income | 806.00 | 806.00 | | 806.00 |
VG Loans with a maturity of up to one year at origin | 820 318.00 | 225 187.00 | 493 987.00 | 820 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 636.00 | 217 636.00 | | 217 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 689.00 | 277 500.00 | 76 190.00 | 353 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 971.00 | 1 387 840.00 | 493 987.00 | 1 982 971.00 |
