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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 | 24 412.00 | 24 412.00 | | 24 412.00 |
AH Goodwill | 20 001.00 | | 20 001.00 | 20 001.00 |
AP Buildings | 332 687.00 | 328 999.00 | 3 687.00 | 332 687.00 |
AR Technical installations, industrial equipment and tools | 28 059.00 | 26 373.00 | 1 686.00 | 28 059.00 |
AT Other tangible assets | 88 523.00 | 68 312.00 | 20 211.00 | 88 523.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 40 778.00 | | 40 778.00 | 40 778.00 |
BJ TOTAL (I) | 534 621.00 | 448 097.00 | 86 523.00 | 534 621.00 |
BX Customers and related accounts | 438 387.00 | 12 441.00 | 425 945.00 | 438 387.00 |
BZ Other receivables | 74 516.00 | | 74 516.00 | 74 516.00 |
CD Marketable securities | 5 630.00 | 4 087.00 | 1 543.00 | 5 630.00 |
CF Cash and cash equivalents | 825.00 | | 825.00 | 825.00 |
CH Prepaid expenses | 21 291.00 | | 21 291.00 | 21 291.00 |
CJ TOTAL (II) | 540 652.00 | 16 528.00 | 524 123.00 | 540 652.00 |
CO Grand total (0 to V) | 1 075 273.00 | 464 625.00 | 610 646.00 | 1 075 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 025.00 | 200 025.00 | | 200 025.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DH Retained earnings | -155 001.00 | -174 146.00 | | -155 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 197.00 | 19 144.00 | | 24 197.00 |
DL TOTAL (I) | 75 520.00 | 51 323.00 | | 75 520.00 |
DU Loans and Debts from Credit Institutions (3) | 56 321.00 | 32 667.00 | | 56 321.00 |
DX Trade payables and related accounts | 227 153.00 | 247 682.00 | | 227 153.00 |
DY Tax and social security liabilities | 251 176.00 | 254 175.00 | | 251 176.00 |
EA Other liabilities | 474.00 | 360.00 | | 474.00 |
EC TOTAL (IV) | 535 126.00 | 534 885.00 | | 535 126.00 |
EE Grand total (I to V) | 610 646.00 | 586 208.00 | | 610 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 963 275.00 | |
FJ Net sales | | | 1 963 275.00 | |
FQ Other income | | | 17 637.00 | |
FR Total operating income (I) | | | 1 980 913.00 | |
FU Purchases of raw materials and other supplies | | | 9 694.00 | |
FW Other purchases and external expenses | | | 1 051 061.00 | |
FX Taxes, duties, and similar payments | | | 34 444.00 | |
FY Salaries and Wages | | | 627 103.00 | |
FZ Social Security Contributions | | | 193 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 041.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 1 923 761.00 | |
GG - OPERATING RESULT (I - II) | | | 57 151.00 | |
GP Total financial income (V) | | | 109.00 | |
GU Total financial expenses (VI) | | | 3 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 906.00 | 9 626.00 | | 2 906.00 |
HH Total exceptional expenses (VIII) | 32 809.00 | 2 130.00 | | 32 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 903.00 | 7 496.00 | | -29 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 928.00 | 2 837 170.00 | | 1 983 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 731.00 | 2 818 026.00 | | 1 959 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 197.00 | 19 144.00 | | 24 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 528.00 | | | 16 528.00 |
7B Total provisions for depreciation | 16 528.00 | | | 16 528.00 |
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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 | 227 153.00 | 227 153.00 | | 227 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VG Loans with a maturity of up to one year at origin | 56 321.00 | 56 321.00 | | 56 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 179.00 | 251 179.00 | | 251 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 015.00 | 491 579.00 | 40 778.00 | 528 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 127.00 | 535 127.00 | | 535 127.00 |
