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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 235.00 | 2 235.00 | | 2 235.00 |
AP Buildings | 281 843.00 | 199 385.00 | 82 459.00 | 281 843.00 |
AR Technical installations, industrial equipment and tools | 296 787.00 | 258 961.00 | 37 826.00 | 296 787.00 |
AT Other tangible assets | 33 729.00 | 25 852.00 | 7 877.00 | 33 729.00 |
BH Other financial assets | 5 235.00 | | 5 235.00 | 5 235.00 |
BJ TOTAL (I) | 619 829.00 | 486 432.00 | 133 397.00 | 619 829.00 |
BL Raw materials, supplies | 1 594.00 | | 1 594.00 | 1 594.00 |
BT Goods | 98 956.00 | | 98 956.00 | 98 956.00 |
BX Customers and related accounts | 9 182.00 | 99.00 | 9 083.00 | 9 182.00 |
BZ Other receivables | 44 684.00 | | 44 684.00 | 44 684.00 |
CD Marketable securities | 90 713.00 | | 90 713.00 | 90 713.00 |
CF Cash and cash equivalents | 70 250.00 | | 70 250.00 | 70 250.00 |
CH Prepaid expenses | 3 113.00 | | 3 113.00 | 3 113.00 |
CJ TOTAL (II) | 318 492.00 | 99.00 | 318 393.00 | 318 492.00 |
CO Grand total (0 to V) | 938 320.00 | 486 531.00 | 451 789.00 | 938 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 1 681.00 | 1 681.00 | | 1 681.00 |
DG Other reserves | 163 052.00 | 75 793.00 | | 163 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 444.00 | 87 259.00 | | 61 444.00 |
DL TOTAL (I) | 242 977.00 | 181 533.00 | | 242 977.00 |
DU Loans and Debts from Credit Institutions (3) | 65 705.00 | 39 519.00 | | 65 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 295.00 | 133 448.00 | | 49 295.00 |
DX Trade payables and related accounts | 73 268.00 | 84 287.00 | | 73 268.00 |
DY Tax and social security liabilities | 20 131.00 | 19 506.00 | | 20 131.00 |
EA Other liabilities | 414.00 | 418.00 | | 414.00 |
EB Prepaid income (2) | | 15 512.00 | | |
EC TOTAL (IV) | 208 812.00 | 292 689.00 | | 208 812.00 |
EE Grand total (I to V) | 451 789.00 | 474 222.00 | | 451 789.00 |
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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 | 2 209 352.00 | | 2 209 352.00 | 2 209 352.00 |
FD Production sold - goods | 1 672.00 | | 1 672.00 | 1 672.00 |
FG Production sold - services | 12 616.00 | | 12 616.00 | 12 616.00 |
FJ Net sales | 2 223 640.00 | | 2 223 640.00 | 2 223 640.00 |
FO Operating subsidies | | | 2 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 242.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 243 749.00 | |
FS Purchases of goods (including customs duties) | | | 1 779 434.00 | |
FT Inventory change (goods) | | | 4 955.00 | |
FU Purchases of raw materials and other supplies | | | 689.00 | |
FV Inventory change (raw materials and supplies) | | | -433.00 | |
FW Other purchases and external expenses | | | 283 424.00 | |
FX Taxes, duties, and similar payments | | | 14 713.00 | |
FY Salaries and Wages | | | 52 119.00 | |
FZ Social Security Contributions | | | 11 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99.00 | |
GE Other Expenses | | | 7 140.00 | |
GF Total Operating Expenses (II) | | | 2 176 219.00 | |
GG - OPERATING RESULT (I - II) | | | 67 530.00 | |
GL Other interest and similar income | | | 3 735.00 | |
GP Total financial income (V) | | | 3 735.00 | |
GR Interest and similar expenses | | | 1 851.00 | |
GU Total financial expenses (VI) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 506.00 | 32 515.00 | | 2 506.00 |
HB Exceptional income from capital transactions | | 10 400.00 | | |
HD Total exceptional income (VII) | 2 506.00 | 42 915.00 | | 2 506.00 |
HE Exceptional expenses on management operations | 2 279.00 | 2 900.00 | | 2 279.00 |
HH Total exceptional expenses (VIII) | 2 279.00 | 2 900.00 | | 2 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | 40 015.00 | | 228.00 |
HK Income tax | 8 197.00 | 35 673.00 | | 8 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 990.00 | 2 391 584.00 | | 2 249 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 546.00 | 2 304 325.00 | | 2 188 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 444.00 | 87 259.00 | | 61 444.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 632 059.00 | | | 632 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 235.00 | |
I4 DECREASES Grand Total | | | 619 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 936.00 | | | 626 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 123.00 | | | 5 123.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 527 232.00 | 23 062.00 | 63 862.00 | 527 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 232.00 | 23 062.00 | 63 862.00 | 527 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 676.00 | 99.00 | 6 676.00 | 6 676.00 |
7B Total provisions for depreciation | 6 676.00 | 99.00 | 6 676.00 | 6 676.00 |
7C Grand total | 6 676.00 | 99.00 | 6 676.00 | 6 676.00 |
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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 | 49 295.00 | 49 295.00 | | 49 295.00 |
8B Suppliers and Related Accounts | 73 268.00 | 73 268.00 | | 73 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VG Loans with a maturity of up to one year at origin | 65 705.00 | 23 956.00 | 41 750.00 | 65 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 129.00 | 20 129.00 | | 20 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 213.00 | 56 978.00 | 5 235.00 | 62 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 812.00 | 167 062.00 | 41 750.00 | 208 812.00 |
