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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 | 6 310.00 | 6 310.00 | | 6 310.00 |
AN Land | 137 659.00 | 2 892.00 | 134 767.00 | 137 659.00 |
AR Technical installations, industrial equipment and tools | 499 324.00 | 392 711.00 | 106 613.00 | 499 324.00 |
AT Other tangible assets | 127 968.00 | 90 761.00 | 37 208.00 | 127 968.00 |
BD Other fixed assets | 202 844.00 | | 202 844.00 | 202 844.00 |
BH Other financial assets | 11 410.00 | | 11 410.00 | 11 410.00 |
BJ TOTAL (I) | 1 650 514.00 | 492 673.00 | 1 157 841.00 | 1 650 514.00 |
BL Raw materials, supplies | 4 486.00 | | 4 486.00 | 4 486.00 |
BT Goods | 244 385.00 | | 244 385.00 | 244 385.00 |
BX Customers and related accounts | 100 561.00 | 1 443.00 | 99 118.00 | 100 561.00 |
BZ Other receivables | 162 135.00 | | 162 135.00 | 162 135.00 |
CF Cash and cash equivalents | 487 470.00 | | 487 470.00 | 487 470.00 |
CH Prepaid expenses | 9 342.00 | | 9 342.00 | 9 342.00 |
CJ TOTAL (II) | 1 008 378.00 | 1 443.00 | 1 006 935.00 | 1 008 378.00 |
CO Grand total (0 to V) | 2 658 892.00 | 494 116.00 | 2 164 776.00 | 2 658 892.00 |
CU Other investments | 665 000.00 | | 665 000.00 | 665 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 024.00 | 150 024.00 | | 150 024.00 |
DD Legal reserve (1) | 15 002.00 | 15 002.00 | | 15 002.00 |
DG Other reserves | 1 221 881.00 | 1 133 962.00 | | 1 221 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 022.00 | 87 918.00 | | 61 022.00 |
DK Regulated provisions | 394.00 | 450.00 | | 394.00 |
DL TOTAL (I) | 1 448 322.00 | 1 387 358.00 | | 1 448 322.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 20 545.00 | 23 286.00 | | 20 545.00 |
DR TOTAL (IV) | 40 545.00 | 23 286.00 | | 40 545.00 |
DU Loans and Debts from Credit Institutions (3) | 116 350.00 | 164 375.00 | | 116 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 430 550.00 | 422 768.00 | | 430 550.00 |
DY Tax and social security liabilities | 125 094.00 | 120 892.00 | | 125 094.00 |
EA Other liabilities | 3 895.00 | 1 344.00 | | 3 895.00 |
EC TOTAL (IV) | 675 909.00 | 709 380.00 | | 675 909.00 |
EE Grand total (I to V) | 2 164 776.00 | 2 120 023.00 | | 2 164 776.00 |
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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 | 7 523 249.00 | | 7 523 249.00 | 7 523 249.00 |
FG Production sold - services | 74 793.00 | | 74 793.00 | 74 793.00 |
FJ Net sales | 7 598 041.00 | | 7 598 041.00 | 7 598 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 980.00 | |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 7 642 072.00 | |
FS Purchases of goods (including customs duties) | | | 6 341 926.00 | |
FT Inventory change (goods) | | | 15 510.00 | |
FU Purchases of raw materials and other supplies | | | 8 275.00 | |
FV Inventory change (raw materials and supplies) | | | 1 369.00 | |
FW Other purchases and external expenses | | | 579 828.00 | |
FX Taxes, duties, and similar payments | | | 43 884.00 | |
FY Salaries and Wages | | | 395 935.00 | |
FZ Social Security Contributions | | | 113 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 545.00 | |
GE Other Expenses | | | 7 250.00 | |
GF Total Operating Expenses (II) | | | 7 605 371.00 | |
GG - OPERATING RESULT (I - II) | | | 36 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 700.00 | |
GL Other interest and similar income | | | 3 269.00 | |
GP Total financial income (V) | | | 46 969.00 | |
GR Interest and similar expenses | | | 3 126.00 | |
GU Total financial expenses (VI) | | | 3 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HC Reversals of provisions and transfers of expenses | 268.00 | 492.00 | | 268.00 |
HD Total exceptional income (VII) | 435.00 | 492.00 | | 435.00 |
HE Exceptional expenses on management operations | | 1 292.00 | | |
HG Exceptional depreciation and provisions | 20 211.00 | 123.00 | | 20 211.00 |
HH Total exceptional expenses (VIII) | 20 211.00 | 1 415.00 | | 20 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 776.00 | -922.00 | | -19 776.00 |
HK Income tax | -254.00 | 8 040.00 | | -254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 689 475.00 | 7 270 608.00 | | 7 689 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 628 454.00 | 7 182 689.00 | | 7 628 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 022.00 | 87 918.00 | | 61 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 450.00 | 211.00 | 268.00 | 450.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 286.00 | 40 545.00 | 23 286.00 | 23 286.00 |
6T Receivables | 2 170.00 | 102.00 | 830.00 | 2 170.00 |
7B Total provisions for depreciation | 2 170.00 | 102.00 | 830.00 | 2 170.00 |
7C Grand total | 25 906.00 | 40 858.00 | 24 384.00 | 25 906.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 430 550.00 | 430 550.00 | | 430 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 895.00 | 3 895.00 | | 3 895.00 |
VG Loans with a maturity of up to one year at origin | 116 350.00 | 49 223.00 | 67 127.00 | 116 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 094.00 | 125 094.00 | | 125 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 447.00 | 272 037.00 | 11 410.00 | 283 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 909.00 | 608 782.00 | 67 127.00 | 675 909.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
