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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 | 495.00 | 495.00 | | 495.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AN Land | 19 961.00 | | 19 961.00 | 19 961.00 |
AP Buildings | 373 057.00 | 300 378.00 | 72 679.00 | 373 057.00 |
AR Technical installations, industrial equipment and tools | 32 102.00 | 26 772.00 | 5 330.00 | 32 102.00 |
AT Other tangible assets | 112 429.00 | 80 718.00 | 31 710.00 | 112 429.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 563 044.00 | 408 363.00 | 154 680.00 | 563 044.00 |
BT Goods | 83 244.00 | | 83 244.00 | 83 244.00 |
BX Customers and related accounts | 11 548.00 | | 11 548.00 | 11 548.00 |
BZ Other receivables | 1 442.00 | | 1 442.00 | 1 442.00 |
CD Marketable securities | 2 737.00 | | 2 737.00 | 2 737.00 |
CF Cash and cash equivalents | 74 479.00 | | 74 479.00 | 74 479.00 |
CH Prepaid expenses | 3 985.00 | | 3 985.00 | 3 985.00 |
CJ TOTAL (II) | 177 434.00 | | 177 434.00 | 177 434.00 |
CO Grand total (0 to V) | 740 478.00 | 408 363.00 | 332 114.00 | 740 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 28 313.00 | 28 313.00 | | 28 313.00 |
DH Retained earnings | 12 318.00 | 10 645.00 | | 12 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 173.00 | 79 674.00 | | 126 173.00 |
DL TOTAL (I) | 175 189.00 | 127 016.00 | | 175 189.00 |
DU Loans and Debts from Credit Institutions (3) | 13 414.00 | 23 133.00 | | 13 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 011.00 | 91 073.00 | | 84 011.00 |
DX Trade payables and related accounts | 27 049.00 | 24 471.00 | | 27 049.00 |
DY Tax and social security liabilities | 27 037.00 | 28 920.00 | | 27 037.00 |
EA Other liabilities | 5 414.00 | 8 861.00 | | 5 414.00 |
EC TOTAL (IV) | 156 925.00 | 176 457.00 | | 156 925.00 |
EE Grand total (I to V) | 332 114.00 | 303 474.00 | | 332 114.00 |
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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 | 4 642 686.00 | | 4 642 686.00 | 4 642 686.00 |
FG Production sold - services | 57 463.00 | | 57 463.00 | 57 463.00 |
FJ Net sales | 4 700 149.00 | | 4 700 149.00 | 4 700 149.00 |
FO Operating subsidies | | | 5 489.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 705 650.00 | |
FS Purchases of goods (including customs duties) | | | 4 022 073.00 | |
FT Inventory change (goods) | | | -23 324.00 | |
FU Purchases of raw materials and other supplies | | | 1 279.00 | |
FW Other purchases and external expenses | | | 76 022.00 | |
FX Taxes, duties, and similar payments | | | 16 041.00 | |
FY Salaries and Wages | | | 433 537.00 | |
FZ Social Security Contributions | | | 34 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 024.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 4 577 636.00 | |
GG - OPERATING RESULT (I - II) | | | 128 013.00 | |
GR Interest and similar expenses | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245.00 | | | 245.00 |
HD Total exceptional income (VII) | 245.00 | | | 245.00 |
HE Exceptional expenses on management operations | 425.00 | 42.00 | | 425.00 |
HF Exceptional expenses on capital transactions | | 486.00 | | |
HH Total exceptional expenses (VIII) | 425.00 | 528.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -528.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 705 895.00 | 4 304 715.00 | | 4 705 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 579 722.00 | 4 225 041.00 | | 4 579 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 173.00 | 79 674.00 | | 126 173.00 |
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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 | 84 011.00 | 84 011.00 | | 84 011.00 |
8B Suppliers and Related Accounts | 27 049.00 | 27 049.00 | | 27 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 414.00 | 5 414.00 | | 5 414.00 |
VG Loans with a maturity of up to one year at origin | 13 414.00 | 13 414.00 | | 13 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 037.00 | 27 037.00 | | 27 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 974.00 | 16 974.00 | 12 000.00 | 28 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 925.00 | 156 925.00 | | 156 925.00 |
