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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 | 459.00 | 459.00 | | 459.00 |
AN Land | 79 350.00 | | 79 350.00 | 79 350.00 |
AP Buildings | 1 133 513.00 | 379 146.00 | 754 368.00 | 1 133 513.00 |
AR Technical installations, industrial equipment and tools | 324 651.00 | 158 352.00 | 166 298.00 | 324 651.00 |
AT Other tangible assets | 507 982.00 | 316 654.00 | 191 328.00 | 507 982.00 |
AV Fixed assets in progress | 522 257.00 | | 522 257.00 | 522 257.00 |
BD Other fixed assets | 8 688.00 | | 8 688.00 | 8 688.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 39 770.00 | | 39 770.00 | 39 770.00 |
BJ TOTAL (I) | 3 725 399.00 | 964 611.00 | 2 760 788.00 | 3 725 399.00 |
BT Goods | 423 760.00 | | 423 760.00 | 423 760.00 |
BX Customers and related accounts | 38 635.00 | | 38 635.00 | 38 635.00 |
BZ Other receivables | 470 977.00 | | 470 977.00 | 470 977.00 |
CF Cash and cash equivalents | 1 413 760.00 | | 1 413 760.00 | 1 413 760.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 2 348 165.00 | | 2 348 165.00 | 2 348 165.00 |
CO Grand total (0 to V) | 6 073 564.00 | 964 611.00 | 5 108 953.00 | 6 073 564.00 |
CU Other investments | 958 730.00 | 110 000.00 | 848 730.00 | 958 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 762 174.00 | 762 174.00 | | 762 174.00 |
DH Retained earnings | 1 852 011.00 | 1 529 042.00 | | 1 852 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 077.00 | 322 969.00 | | 216 077.00 |
DL TOTAL (I) | 3 006 262.00 | 2 790 184.00 | | 3 006 262.00 |
DU Loans and Debts from Credit Institutions (3) | 572 403.00 | 380 463.00 | | 572 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 012.00 | 1 400.00 | | 5 012.00 |
DX Trade payables and related accounts | 1 305 771.00 | 1 226 547.00 | | 1 305 771.00 |
DY Tax and social security liabilities | 202 976.00 | 225 267.00 | | 202 976.00 |
EA Other liabilities | 16 530.00 | 42 630.00 | | 16 530.00 |
EC TOTAL (IV) | 2 102 692.00 | 1 876 307.00 | | 2 102 692.00 |
EE Grand total (I to V) | 5 108 953.00 | 4 666 491.00 | | 5 108 953.00 |
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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 | 9 865 958.00 | | 9 865 958.00 | 9 865 958.00 |
FG Production sold - services | 50 863.00 | | 50 863.00 | 50 863.00 |
FJ Net sales | 9 916 820.00 | | 9 916 820.00 | 9 916 820.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 691.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 9 931 777.00 | |
FS Purchases of goods (including customs duties) | | | 7 857 898.00 | |
FT Inventory change (goods) | | | 6 860.00 | |
FU Purchases of raw materials and other supplies | | | 10 727.00 | |
FW Other purchases and external expenses | | | 921 612.00 | |
FX Taxes, duties, and similar payments | | | 80 093.00 | |
FY Salaries and Wages | | | 596 757.00 | |
FZ Social Security Contributions | | | 137 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 107.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 9 717 507.00 | |
GG - OPERATING RESULT (I - II) | | | 214 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 850.00 | |
GK Income from other securities and fixed asset receivables | | | 564.00 | |
GL Other interest and similar income | | | 1 774.00 | |
GP Total financial income (V) | | | 29 188.00 | |
GR Interest and similar expenses | | | 13 436.00 | |
GU Total financial expenses (VI) | | | 13 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 606.00 | 684.00 | | 7 606.00 |
HB Exceptional income from capital transactions | | 4 832.00 | | |
HD Total exceptional income (VII) | 7 605.00 | 5 515.00 | | 7 605.00 |
HE Exceptional expenses on management operations | 21 550.00 | 4 706.00 | | 21 550.00 |
HH Total exceptional expenses (VIII) | 21 550.00 | 4 706.00 | | 21 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 945.00 | 809.00 | | -13 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 968 569.00 | 10 134 230.00 | | 9 968 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 752 492.00 | 9 811 261.00 | | 9 752 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 077.00 | 322 969.00 | | 216 077.00 |
HP References: Equipment leasing | | 10 627.00 | | |
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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 | 5 012.00 | 5 012.00 | | 5 012.00 |
8B Suppliers and Related Accounts | 1 305 771.00 | 1 305 771.00 | | 1 305 771.00 |
VG Loans with a maturity of up to one year at origin | 572 403.00 | 121 569.00 | 386 263.00 | 572 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 976.00 | 202 976.00 | | 202 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 415.00 | 510 645.00 | 189 770.00 | 700 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 102 692.00 | 1 051 858.00 | 386 263.00 | 2 102 692.00 |
