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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
AP Buildings | 1 905 657.00 | 1 219 247.00 | 686 410.00 | 1 905 657.00 |
AR Technical installations, industrial equipment and tools | 1 061 603.00 | 939 727.00 | 121 876.00 | 1 061 603.00 |
AT Other tangible assets | 409 481.00 | 359 647.00 | 49 834.00 | 409 481.00 |
BH Other financial assets | 77 834.00 | | 77 834.00 | 77 834.00 |
BJ TOTAL (I) | 3 456 205.00 | 2 520 251.00 | 935 953.00 | 3 456 205.00 |
BL Raw materials, supplies | 1 989.00 | | 1 989.00 | 1 989.00 |
BT Goods | 840 770.00 | | 840 770.00 | 840 770.00 |
BX Customers and related accounts | 19 899.00 | 758.00 | 19 141.00 | 19 899.00 |
BZ Other receivables | 205 055.00 | | 205 055.00 | 205 055.00 |
CD Marketable securities | 417 754.00 | | 417 754.00 | 417 754.00 |
CF Cash and cash equivalents | 41 772.00 | | 41 772.00 | 41 772.00 |
CH Prepaid expenses | 108 357.00 | | 108 357.00 | 108 357.00 |
CJ TOTAL (II) | 1 635 595.00 | 758.00 | 1 634 837.00 | 1 635 595.00 |
CO Grand total (0 to V) | 5 091 800.00 | 2 521 009.00 | 2 570 791.00 | 5 091 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 191 984.00 | 133 529.00 | | 191 984.00 |
DH Retained earnings | 1 283.00 | 1 283.00 | | 1 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 684.00 | 260 955.00 | | 322 684.00 |
DL TOTAL (I) | 614 951.00 | 494 766.00 | | 614 951.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 723 400.00 | 820 318.00 | | 723 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 493.00 | 499 663.00 | | 422 493.00 |
DW Advances and down payments received on current orders | 209.00 | 118.00 | | 209.00 |
DX Trade payables and related accounts | 392 388.00 | 430 862.00 | | 392 388.00 |
DY Tax and social security liabilities | 306 325.00 | 217 636.00 | | 306 325.00 |
DZ Fixed asset liabilities and related accounts | 93 953.00 | 7 492.00 | | 93 953.00 |
EA Other liabilities | 6 277.00 | 6 195.00 | | 6 277.00 |
EB Prepaid income (2) | 795.00 | 806.00 | | 795.00 |
EC TOTAL (IV) | 1 945 840.00 | 1 983 089.00 | | 1 945 840.00 |
EE Grand total (I to V) | 2 570 791.00 | 2 487 856.00 | | 2 570 791.00 |
EG Accrued income and payables due within one year | 1 530 332.00 | | | 1 530 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 416.00 | | | 87 416.00 |
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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 | 13 696 684.00 | | 13 696 684.00 | 13 696 684.00 |
FD Production sold - goods | 1 197 580.00 | | 1 197 580.00 | 1 197 580.00 |
FG Production sold - services | 72 171.00 | 86 593.00 | 158 763.00 | 72 171.00 |
FJ Net sales | 14 966 435.00 | 86 593.00 | 15 053 027.00 | 14 966 435.00 |
FO Operating subsidies | | | 2 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377.00 | |
FQ Other income | | | 1 263.00 | |
FR Total operating income (I) | | | 15 056 862.00 | |
FS Purchases of goods (including customs duties) | | | 11 997 372.00 | |
FT Inventory change (goods) | | | -25 152.00 | |
FU Purchases of raw materials and other supplies | | | 22 144.00 | |
FV Inventory change (raw materials and supplies) | | | 434.00 | |
FW Other purchases and external expenses | | | 1 030 505.00 | |
FX Taxes, duties, and similar payments | | | 147 548.00 | |
FY Salaries and Wages | | | 1 003 227.00 | |
FZ Social Security Contributions | | | 347 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 14 693 149.00 | |
GG - OPERATING RESULT (I - II) | | | 363 713.00 | |
GL Other interest and similar income | | | 21 316.00 | |
GP Total financial income (V) | | | 21 316.00 | |
GR Interest and similar expenses | | | 28 421.00 | |
GU Total financial expenses (VI) | | | 28 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 862.00 | 13 094.00 | | 24 862.00 |
HD Total exceptional income (VII) | 24 862.00 | 13 094.00 | | 24 862.00 |
HE Exceptional expenses on management operations | 16 298.00 | 17 394.00 | | 16 298.00 |
HF Exceptional expenses on capital transactions | | 633.00 | | |
HH Total exceptional expenses (VIII) | 16 298.00 | 18 027.00 | | 16 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 564.00 | -4 933.00 | | 8 564.00 |
HK Income tax | 42 488.00 | 31 565.00 | | 42 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 103 039.00 | 14 563 777.00 | | 15 103 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 780 355.00 | 14 302 823.00 | | 14 780 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 684.00 | 260 955.00 | | 322 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 784.00 | 351.00 | 377.00 | 784.00 |
7C Grand total | 784.00 | 351.00 | 377.00 | 784.00 |
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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 | 422 493.00 | 422 493.00 | | 422 493.00 |
8B Suppliers and Related Accounts | 392 388.00 | 392 388.00 | | 392 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 953.00 | 93 953.00 | | 93 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 277.00 | 6 277.00 | | 6 277.00 |
8L Deferred income | 795.00 | 795.00 | | 795.00 |
VG Loans with a maturity of up to one year at origin | 723 400.00 | 307 892.00 | 357 042.00 | 723 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 325.00 | 306 325.00 | | 306 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 144.00 | 333 310.00 | 77 834.00 | 411 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 631.00 | 1 530 123.00 | 357 042.00 | 1 945 631.00 |
