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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 713.00 | 8 230.00 | 14 483.00 | 22 713.00 |
AN Land | 296 803.00 | 50 788.00 | 246 015.00 | 296 803.00 |
AP Buildings | 657 766.00 | 300 794.00 | 356 973.00 | 657 766.00 |
AR Technical installations, industrial equipment and tools | 119 417.00 | 105 248.00 | 14 169.00 | 119 417.00 |
AT Other tangible assets | 479 285.00 | 296 248.00 | 183 037.00 | 479 285.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 1 600 356.00 | 761 307.00 | 839 049.00 | 1 600 356.00 |
BT Goods | 290 369.00 | | 290 369.00 | 290 369.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 206 358.00 | 6 337.00 | 200 020.00 | 206 358.00 |
BZ Other receivables | 47 075.00 | | 47 075.00 | 47 075.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 363 564.00 | | 363 564.00 | 363 564.00 |
CH Prepaid expenses | 17 421.00 | | 17 421.00 | 17 421.00 |
CJ TOTAL (II) | 1 044 787.00 | 6 337.00 | 1 038 450.00 | 1 044 787.00 |
CO Grand total (0 to V) | 2 645 143.00 | 767 644.00 | 1 877 499.00 | 2 645 143.00 |
CU Other investments | 23 980.00 | | 23 980.00 | 23 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DD Legal reserve (1) | 14 100.00 | 14 100.00 | | 14 100.00 |
DG Other reserves | 316 477.00 | 559 757.00 | | 316 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 465.00 | 242 719.00 | | 284 465.00 |
DL TOTAL (I) | 756 042.00 | 957 577.00 | | 756 042.00 |
DU Loans and Debts from Credit Institutions (3) | 446 559.00 | 264 672.00 | | 446 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 1 156.00 | | 298.00 |
DX Trade payables and related accounts | 204 554.00 | 171 915.00 | | 204 554.00 |
DY Tax and social security liabilities | 426 588.00 | 450 274.00 | | 426 588.00 |
EA Other liabilities | 43 458.00 | 66 731.00 | | 43 458.00 |
EC TOTAL (IV) | 1 121 456.00 | 954 747.00 | | 1 121 456.00 |
EE Grand total (I to V) | 1 877 499.00 | 1 912 324.00 | | 1 877 499.00 |
EG Accrued income and payables due within one year | 800 299.00 | 784 020.00 | | 800 299.00 |
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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 | 2 352 769.00 | 954 003.00 | 3 306 773.00 | 2 352 769.00 |
FG Production sold - services | 11 956.00 | | 11 956.00 | 11 956.00 |
FJ Net sales | 2 364 725.00 | 954 003.00 | 3 318 729.00 | 2 364 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 533.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 3 340 640.00 | |
FS Purchases of goods (including customs duties) | | | 1 167 239.00 | |
FT Inventory change (goods) | | | -6 448.00 | |
FW Other purchases and external expenses | | | 437 865.00 | |
FX Taxes, duties, and similar payments | | | 53 441.00 | |
FY Salaries and Wages | | | 826 231.00 | |
FZ Social Security Contributions | | | 327 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 440.00 | |
GE Other Expenses | | | 22 725.00 | |
GF Total Operating Expenses (II) | | | 2 943 124.00 | |
GG - OPERATING RESULT (I - II) | | | 397 516.00 | |
GL Other interest and similar income | | | 1 238.00 | |
GP Total financial income (V) | | | 1 238.00 | |
GR Interest and similar expenses | | | 6 525.00 | |
GU Total financial expenses (VI) | | | 6 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 726.00 | 11 613.00 | | 8 726.00 |
HB Exceptional income from capital transactions | 25 600.00 | 38 800.00 | | 25 600.00 |
HD Total exceptional income (VII) | 34 326.00 | 50 413.00 | | 34 326.00 |
HE Exceptional expenses on management operations | 4 832.00 | 1 686.00 | | 4 832.00 |
HF Exceptional expenses on capital transactions | 20 540.00 | 37 711.00 | | 20 540.00 |
HH Total exceptional expenses (VIII) | 25 372.00 | 39 397.00 | | 25 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 954.00 | 11 016.00 | | 8 954.00 |
HK Income tax | 116 717.00 | 98 101.00 | | 116 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 376 204.00 | 3 030 184.00 | | 3 376 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 091 738.00 | 2 787 464.00 | | 3 091 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 465.00 | 242 719.00 | | 284 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 529.00 | 5 440.00 | 4 632.00 | 5 529.00 |
7B Total provisions for depreciation | 5 529.00 | 5 440.00 | 4 632.00 | 5 529.00 |
7C Grand total | 5 529.00 | 5 440.00 | 4 632.00 | 5 529.00 |
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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 | 298.00 | 298.00 | | 298.00 |
8B Suppliers and Related Accounts | 204 554.00 | 204 554.00 | | 204 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 458.00 | 43 458.00 | | 43 458.00 |
VG Loans with a maturity of up to one year at origin | 446 559.00 | 125 183.00 | 235 045.00 | 446 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 426 588.00 | 426 588.00 | | 426 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 246.00 | 270 854.00 | 392.00 | 271 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 456.00 | 800 299.00 | 235 045.00 | 1 121 456.00 |
