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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 | 4 755.00 | 4 755.00 | | 4 755.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 2 777.00 | 2 777.00 | | 2 777.00 |
AP Buildings | 207 507.00 | 124 890.00 | 82 617.00 | 207 507.00 |
AR Technical installations, industrial equipment and tools | 43 060.00 | 24 835.00 | 18 225.00 | 43 060.00 |
AT Other tangible assets | 109 000.00 | 83 369.00 | 25 632.00 | 109 000.00 |
BD Other fixed assets | 4 052.00 | | 4 052.00 | 4 052.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 398 896.00 | 240 626.00 | 158 270.00 | 398 896.00 |
BT Goods | 226 080.00 | | 226 080.00 | 226 080.00 |
BX Customers and related accounts | 223 323.00 | 4 205.00 | 219 118.00 | 223 323.00 |
BZ Other receivables | 65 607.00 | | 65 607.00 | 65 607.00 |
CF Cash and cash equivalents | 351 679.00 | | 351 679.00 | 351 679.00 |
CH Prepaid expenses | 12 554.00 | | 12 554.00 | 12 554.00 |
CJ TOTAL (II) | 879 244.00 | 4 205.00 | 875 039.00 | 879 244.00 |
CO Grand total (0 to V) | 1 278 139.00 | 244 830.00 | 1 033 309.00 | 1 278 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DF Regulated reserves (1) | 72 626.00 | | | 72 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 443.00 | | | 160 443.00 |
DL TOTAL (I) | 464 068.00 | | | 464 068.00 |
DU Loans and Debts from Credit Institutions (3) | 172 431.00 | | | 172 431.00 |
DX Trade payables and related accounts | 245 536.00 | | | 245 536.00 |
DY Tax and social security liabilities | 104 383.00 | | | 104 383.00 |
DZ Fixed asset liabilities and related accounts | 31 042.00 | | | 31 042.00 |
EA Other liabilities | 15 390.00 | | | 15 390.00 |
EB Prepaid income (2) | 458.00 | | | 458.00 |
EC TOTAL (IV) | 569 241.00 | | | 569 241.00 |
EE Grand total (I to V) | 1 033 309.00 | | | 1 033 309.00 |
EG Accrued income and payables due within one year | 441 613.00 | | | 441 613.00 |
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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 | 2 276 005.00 | | 2 276 005.00 | 2 276 005.00 |
FG Production sold - services | 56 918.00 | | 56 918.00 | 56 918.00 |
FJ Net sales | 2 332 923.00 | | 2 332 923.00 | 2 332 923.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 878.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 2 347 637.00 | |
FS Purchases of goods (including customs duties) | | | 1 374 049.00 | |
FT Inventory change (goods) | | | -50 329.00 | |
FW Other purchases and external expenses | | | 377 098.00 | |
FX Taxes, duties, and similar payments | | | 11 815.00 | |
FY Salaries and Wages | | | 316 024.00 | |
FZ Social Security Contributions | | | 90 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 566.00 | |
GE Other Expenses | | | 3 548.00 | |
GF Total Operating Expenses (II) | | | 2 142 702.00 | |
GG - OPERATING RESULT (I - II) | | | 204 935.00 | |
GK Income from other securities and fixed asset receivables | | | 1 920.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 2 221.00 | |
GR Interest and similar expenses | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 462.00 | | | 10 462.00 |
A4 Equity method investments | 464.00 | | | 464.00 |
HF Exceptional expenses on capital transactions | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | | | -310.00 |
HK Income tax | 44 577.00 | | | 44 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 858.00 | | | 2 349 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 415.00 | | | 2 189 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 443.00 | | | 160 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 621.00 | | 2 417.00 | 6 621.00 |
7B Total provisions for depreciation | 6 621.00 | | 2 417.00 | 6 621.00 |
7C Grand total | 6 621.00 | | 2 417.00 | 6 621.00 |
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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 | 245 536.00 | 245 536.00 | | 245 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 042.00 | 31 042.00 | | 31 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 390.00 | 15 390.00 | | 15 390.00 |
8L Deferred income | 458.00 | 458.00 | | 458.00 |
VG Loans with a maturity of up to one year at origin | 172 431.00 | 44 803.00 | 127 628.00 | 172 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 383.00 | 104 383.00 | | 104 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 228.00 | 301 484.00 | 2 744.00 | 304 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 241.00 | 441 613.00 | 127 628.00 | 569 241.00 |
