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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 229 924.00 | 1 250.00 | 228 674.00 | 229 924.00 |
AP Buildings | 1 371 559.00 | 1 365 329.00 | 6 230.00 | 1 371 559.00 |
AR Technical installations, industrial equipment and tools | 840 514.00 | 840 514.00 | | 840 514.00 |
AT Other tangible assets | 712 882.00 | 666 991.00 | 45 890.00 | 712 882.00 |
BH Other financial assets | 5 315.00 | | 5 315.00 | 5 315.00 |
BJ TOTAL (I) | 3 160 193.00 | 2 874 084.00 | 286 109.00 | 3 160 193.00 |
BT Goods | 1 516 468.00 | | 1 516 468.00 | 1 516 468.00 |
BX Customers and related accounts | 57 986.00 | | 57 986.00 | 57 986.00 |
BZ Other receivables | 925 503.00 | | 925 503.00 | 925 503.00 |
CF Cash and cash equivalents | 723 413.00 | | 723 413.00 | 723 413.00 |
CH Prepaid expenses | 14 331.00 | | 14 331.00 | 14 331.00 |
CJ TOTAL (II) | 3 237 700.00 | | 3 237 700.00 | 3 237 700.00 |
CO Grand total (0 to V) | 6 397 893.00 | 2 874 084.00 | 3 523 808.00 | 6 397 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 74 332.00 | 74 332.00 | | 74 332.00 |
DH Retained earnings | 453 161.00 | 276 943.00 | | 453 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 215.00 | 176 218.00 | | -68 215.00 |
DL TOTAL (I) | 878 512.00 | 946 727.00 | | 878 512.00 |
DU Loans and Debts from Credit Institutions (3) | 591 026.00 | 732 183.00 | | 591 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 033.00 | 5 033.00 | | 5 033.00 |
DW Advances and down payments received on current orders | 100 475.00 | 92 578.00 | | 100 475.00 |
DX Trade payables and related accounts | 441 305.00 | 394 967.00 | | 441 305.00 |
DY Tax and social security liabilities | 423 765.00 | 327 390.00 | | 423 765.00 |
EA Other liabilities | 55 072.00 | 40 296.00 | | 55 072.00 |
EB Prepaid income (2) | 1 028 620.00 | 850 110.00 | | 1 028 620.00 |
EC TOTAL (IV) | 2 645 297.00 | 2 442 557.00 | | 2 645 297.00 |
EE Grand total (I to V) | 3 523 808.00 | 3 389 284.00 | | 3 523 808.00 |
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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 | 7 650 206.00 | | 7 650 206.00 | 7 650 206.00 |
FG Production sold - services | 165 992.00 | | 165 992.00 | 165 992.00 |
FJ Net sales | 7 816 198.00 | | 7 816 198.00 | 7 816 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 277.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 7 838 607.00 | |
FS Purchases of goods (including customs duties) | | | 5 117 612.00 | |
FT Inventory change (goods) | | | 54 652.00 | |
FW Other purchases and external expenses | | | 924 584.00 | |
FX Taxes, duties, and similar payments | | | 160 533.00 | |
FY Salaries and Wages | | | 1 038 499.00 | |
FZ Social Security Contributions | | | 344 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 616.00 | |
GE Other Expenses | | | 42 231.00 | |
GF Total Operating Expenses (II) | | | 7 751 147.00 | |
GG - OPERATING RESULT (I - II) | | | 87 460.00 | |
GL Other interest and similar income | | | 16 848.00 | |
GP Total financial income (V) | | | 16 848.00 | |
GR Interest and similar expenses | | | 31 204.00 | |
GU Total financial expenses (VI) | | | 31 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 569.00 | 359.00 | | 10 569.00 |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | 10 569.00 | 60 359.00 | | 10 569.00 |
HE Exceptional expenses on management operations | 151 888.00 | 7 777.00 | | 151 888.00 |
HF Exceptional expenses on capital transactions | | 58 489.00 | | |
HH Total exceptional expenses (VIII) | 151 888.00 | 66 266.00 | | 151 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 319.00 | -5 907.00 | | -141 319.00 |
HK Income tax | | 78 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 866 024.00 | 8 015 167.00 | | 7 866 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 934 239.00 | 7 838 949.00 | | 7 934 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 215.00 | 176 218.00 | | -68 215.00 |
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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 | 5 033.00 | 5 033.00 | | 5 033.00 |
8B Suppliers and Related Accounts | 441 305.00 | 441 305.00 | | 441 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 072.00 | 55 072.00 | | 55 072.00 |
8L Deferred income | 1 028 620.00 | 1 028 620.00 | | 1 028 620.00 |
VG Loans with a maturity of up to one year at origin | 591 026.00 | 306 932.00 | 253 099.00 | 591 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 423 766.00 | 423 766.00 | | 423 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 134.00 | 997 819.00 | 5 315.00 | 1 003 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 544 822.00 | 2 260 729.00 | 253 099.00 | 2 544 822.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | 37.00 | | 34.00 |
