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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 | 331.00 | 331.00 | | 331.00 |
AN Land | 53 231.00 | 53 231.00 | | 53 231.00 |
AP Buildings | 887 292.00 | 840 029.00 | 47 264.00 | 887 292.00 |
AR Technical installations, industrial equipment and tools | 367 050.00 | 355 207.00 | 11 843.00 | 367 050.00 |
AT Other tangible assets | 275 720.00 | 230 563.00 | 45 157.00 | 275 720.00 |
BD Other fixed assets | 1 957.00 | | 1 957.00 | 1 957.00 |
BF Loans | 115 217.00 | | 115 217.00 | 115 217.00 |
BH Other financial assets | 31 132.00 | | 31 132.00 | 31 132.00 |
BJ TOTAL (I) | 1 731 931.00 | 1 479 361.00 | 252 569.00 | 1 731 931.00 |
BT Goods | 905 563.00 | | 905 563.00 | 905 563.00 |
BV Advances and down payments on orders | 8 160.00 | | 8 160.00 | 8 160.00 |
BX Customers and related accounts | 41 704.00 | | 41 704.00 | 41 704.00 |
BZ Other receivables | 103 380.00 | | 103 380.00 | 103 380.00 |
CF Cash and cash equivalents | 120 925.00 | | 120 925.00 | 120 925.00 |
CH Prepaid expenses | 32 124.00 | | 32 124.00 | 32 124.00 |
CJ TOTAL (II) | 1 211 857.00 | | 1 211 857.00 | 1 211 857.00 |
CO Grand total (0 to V) | 2 943 788.00 | 1 479 361.00 | 1 464 426.00 | 2 943 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 844 053.00 | | | 844 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 231.00 | | | 72 231.00 |
DL TOTAL (I) | 986 683.00 | | | 986 683.00 |
DU Loans and Debts from Credit Institutions (3) | 12 043.00 | | | 12 043.00 |
DW Advances and down payments received on current orders | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 348 243.00 | | | 348 243.00 |
DY Tax and social security liabilities | 114 424.00 | | | 114 424.00 |
EA Other liabilities | 2 873.00 | | | 2 873.00 |
EC TOTAL (IV) | 477 743.00 | | | 477 743.00 |
EE Grand total (I to V) | 1 464 426.00 | | | 1 464 426.00 |
EG Accrued income and payables due within one year | 476 799.00 | | | 476 799.00 |
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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 | 3 403 617.00 | | 3 403 617.00 | 3 403 617.00 |
FD Production sold - goods | 222.00 | | 222.00 | 222.00 |
FG Production sold - services | 19 016.00 | | 19 016.00 | 19 016.00 |
FJ Net sales | 3 422 854.00 | | 3 422 854.00 | 3 422 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 496.00 | |
FQ Other income | | | 19 706.00 | |
FR Total operating income (I) | | | 3 472 057.00 | |
FS Purchases of goods (including customs duties) | | | 2 338 646.00 | |
FT Inventory change (goods) | | | -116 217.00 | |
FW Other purchases and external expenses | | | 455 442.00 | |
FX Taxes, duties, and similar payments | | | 52 508.00 | |
FY Salaries and Wages | | | 481 215.00 | |
FZ Social Security Contributions | | | 131 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 046.00 | |
GE Other Expenses | | | 6 948.00 | |
GF Total Operating Expenses (II) | | | 3 405 216.00 | |
GG - OPERATING RESULT (I - II) | | | 66 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GK Income from other securities and fixed asset receivables | | | 3 160.00 | |
GL Other interest and similar income | | | 13 618.00 | |
GP Total financial income (V) | | | 16 847.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 390.00 | | | 27 390.00 |
HK Income tax | 10 825.00 | | | 10 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 488 904.00 | | | 3 488 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 416 673.00 | | | 3 416 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 231.00 | | | 72 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 106.00 | | 2 106.00 | 2 106.00 |
7B Total provisions for depreciation | 2 106.00 | | 2 106.00 | 2 106.00 |
7C Grand total | 2 106.00 | | 2 106.00 | 2 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 348 243.00 | 348 243.00 | | 348 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 873.00 | 2 873.00 | | 2 873.00 |
VG Loans with a maturity of up to one year at origin | 12 043.00 | 11 099.00 | 944.00 | 12 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 424.00 | 114 424.00 | | 114 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 558.00 | 177 208.00 | 146 349.00 | 323 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 583.00 | 476 639.00 | 944.00 | 477 583.00 |
