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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
AP Buildings | 33 746.00 | 25 311.00 | 8 435.00 | 33 746.00 |
AR Technical installations, industrial equipment and tools | 451 125.00 | 399 603.00 | 51 522.00 | 451 125.00 |
AT Other tangible assets | 965 832.00 | 471 863.00 | 493 969.00 | 965 832.00 |
BD Other fixed assets | 85 120.00 | | 85 120.00 | 85 120.00 |
BH Other financial assets | 9 963.00 | | 9 963.00 | 9 963.00 |
BJ TOTAL (I) | 1 547 086.00 | 897 924.00 | 649 162.00 | 1 547 086.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BT Goods | 509 426.00 | | 509 426.00 | 509 426.00 |
BX Customers and related accounts | 26 414.00 | 1 854.00 | 24 560.00 | 26 414.00 |
BZ Other receivables | 101 315.00 | | 101 315.00 | 101 315.00 |
CD Marketable securities | 829.00 | | 829.00 | 829.00 |
CF Cash and cash equivalents | 397 744.00 | | 397 744.00 | 397 744.00 |
CH Prepaid expenses | 7 973.00 | | 7 973.00 | 7 973.00 |
CJ TOTAL (II) | 1 044 651.00 | 1 854.00 | 1 042 797.00 | 1 044 651.00 |
CO Grand total (0 to V) | 2 591 737.00 | 899 777.00 | 1 691 960.00 | 2 591 737.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 542 793.00 | 516 830.00 | | 542 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 815.00 | 175 963.00 | | 171 815.00 |
DL TOTAL (I) | 756 470.00 | 734 655.00 | | 756 470.00 |
DU Loans and Debts from Credit Institutions (3) | 336 019.00 | 467 256.00 | | 336 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 716.00 | 24 849.00 | | 8 716.00 |
DX Trade payables and related accounts | 443 672.00 | 541 978.00 | | 443 672.00 |
DY Tax and social security liabilities | 104 541.00 | 138 418.00 | | 104 541.00 |
DZ Fixed asset liabilities and related accounts | 25.00 | | | 25.00 |
EA Other liabilities | 4 216.00 | 3 004.00 | | 4 216.00 |
EB Prepaid income (2) | 38 300.00 | 38 300.00 | | 38 300.00 |
EC TOTAL (IV) | 935 490.00 | 1 213 805.00 | | 935 490.00 |
EE Grand total (I to V) | 1 691 960.00 | 1 948 460.00 | | 1 691 960.00 |
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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 | 6 699 875.00 | | 6 699 875.00 | 6 699 875.00 |
FD Production sold - goods | 768 229.00 | | 768 229.00 | 768 229.00 |
FG Production sold - services | 82 204.00 | | 82 204.00 | 82 204.00 |
FJ Net sales | 7 550 308.00 | | 7 550 308.00 | 7 550 308.00 |
FO Operating subsidies | | | 44 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 643.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 7 693 110.00 | |
FS Purchases of goods (including customs duties) | | | 6 157 470.00 | |
FT Inventory change (goods) | | | -55 214.00 | |
FU Purchases of raw materials and other supplies | | | 8 081.00 | |
FV Inventory change (raw materials and supplies) | | | 1 040.00 | |
FW Other purchases and external expenses | | | 527 501.00 | |
FX Taxes, duties, and similar payments | | | 51 909.00 | |
FY Salaries and Wages | | | 530 662.00 | |
FZ Social Security Contributions | | | 164 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 145.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 7 507 367.00 | |
GG - OPERATING RESULT (I - II) | | | 5.00 | |
GK Income from other securities and fixed asset receivables | | | 6 294.00 | |
GL Other interest and similar income | | | 1 488.00 | |
GP Total financial income (V) | | | 7 782.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 265.00 | 20 770.00 | | 18 265.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 18 265.00 | 70 770.00 | | 18 265.00 |
HE Exceptional expenses on management operations | 13 852.00 | 26 557.00 | | 13 852.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 13 852.00 | 76 557.00 | | 13 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 413.00 | -5 786.00 | | 4 413.00 |
HK Income tax | 23 960.00 | 19 499.00 | | 23 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 719 156.00 | 6 562 723.00 | | 7 719 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 547 342.00 | 6 386 760.00 | | 7 547 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 815.00 | 175 963.00 | | 171 815.00 |
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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 | 8 716.00 | 8 716.00 | | 8 716.00 |
8B Suppliers and Related Accounts | 443 672.00 | 443 672.00 | | 443 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 25.00 | 25.00 | | 25.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 216.00 | 4 216.00 | | 4 216.00 |
8L Deferred income | 38 300.00 | 38 300.00 | | 38 300.00 |
VG Loans with a maturity of up to one year at origin | 336 019.00 | 95 564.00 | 240 455.00 | 336 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 542.00 | 104 542.00 | | 104 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 665.00 | 135 702.00 | 9 963.00 | 145 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 490.00 | 695 035.00 | 240 455.00 | 935 490.00 |
