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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 235.00 | 2 235.00 | | 2 235.00 |
AP Buildings | 281 843.00 | 211 663.00 | 70 180.00 | 281 843.00 |
AR Technical installations, industrial equipment and tools | 296 787.00 | 266 356.00 | 30 431.00 | 296 787.00 |
AT Other tangible assets | 47 729.00 | 28 521.00 | 19 208.00 | 47 729.00 |
BH Other financial assets | 3 572.00 | | 3 572.00 | 3 572.00 |
BJ TOTAL (I) | 632 166.00 | 508 775.00 | 123 390.00 | 632 166.00 |
BL Raw materials, supplies | 434.00 | | 434.00 | 434.00 |
BT Goods | 106 585.00 | | 106 585.00 | 106 585.00 |
BX Customers and related accounts | 11 370.00 | 1 264.00 | 10 106.00 | 11 370.00 |
BZ Other receivables | 39 156.00 | | 39 156.00 | 39 156.00 |
CD Marketable securities | 172 081.00 | | 172 081.00 | 172 081.00 |
CF Cash and cash equivalents | 12 105.00 | | 12 105.00 | 12 105.00 |
CH Prepaid expenses | 3 233.00 | | 3 233.00 | 3 233.00 |
CJ TOTAL (II) | 344 964.00 | 1 264.00 | 343 700.00 | 344 964.00 |
CO Grand total (0 to V) | 977 130.00 | 510 039.00 | 467 090.00 | 977 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | | | 16 800.00 |
DD Legal reserve (1) | 1 681.00 | | | 1 681.00 |
DG Other reserves | 163 052.00 | | | 163 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 365.00 | | | 68 365.00 |
DL TOTAL (I) | 249 898.00 | | | 249 898.00 |
DU Loans and Debts from Credit Institutions (3) | 56 296.00 | | | 56 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 381.00 | | | 105 381.00 |
DX Trade payables and related accounts | 38 600.00 | | | 38 600.00 |
DY Tax and social security liabilities | 16 509.00 | | | 16 509.00 |
EA Other liabilities | 407.00 | | | 407.00 |
EC TOTAL (IV) | 217 192.00 | | | 217 192.00 |
EE Grand total (I to V) | 467 090.00 | | | 467 090.00 |
EG Accrued income and payables due within one year | 182 043.00 | | | 182 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 749.00 | | | 749.00 |
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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 | 2 013 487.00 | | 2 013 487.00 | 2 013 487.00 |
FD Production sold - goods | 770.00 | | 770.00 | 770.00 |
FG Production sold - services | 12 669.00 | | 12 669.00 | 12 669.00 |
FJ Net sales | 2 026 926.00 | | 2 026 926.00 | 2 026 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 582.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 2 036 607.00 | |
FS Purchases of goods (including customs duties) | | | 1 629 180.00 | |
FT Inventory change (goods) | | | -7 629.00 | |
FU Purchases of raw materials and other supplies | | | 704.00 | |
FV Inventory change (raw materials and supplies) | | | 1 160.00 | |
FW Other purchases and external expenses | | | 260 848.00 | |
FX Taxes, duties, and similar payments | | | 13 492.00 | |
FY Salaries and Wages | | | 47 991.00 | |
FZ Social Security Contributions | | | 9 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 264.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 979 186.00 | |
GG - OPERATING RESULT (I - II) | | | 57 421.00 | |
GL Other interest and similar income | | | 3 568.00 | |
GP Total financial income (V) | | | 3 568.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 483.00 | | | 9 483.00 |
HA Exceptional income from management transactions | 21 703.00 | 2 506.00 | | 21 703.00 |
HD Total exceptional income (VII) | 21 703.00 | | | 21 703.00 |
HE Exceptional expenses on management operations | 1 304.00 | | | 1 304.00 |
HH Total exceptional expenses (VIII) | 1 304.00 | | | 1 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 400.00 | | | 20 400.00 |
HK Income tax | 11 338.00 | | | 11 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 878.00 | | | 2 061 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 512.00 | | | 1 993 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 365.00 | | | 68 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99.00 | 1 264.00 | 99.00 | 99.00 |
7B Total provisions for depreciation | 99.00 | 1 264.00 | 99.00 | 99.00 |
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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 | 105 381.00 | 105 381.00 | | 105 381.00 |
8B Suppliers and Related Accounts | 38 600.00 | 38 600.00 | | 38 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
VG Loans with a maturity of up to one year at origin | 56 296.00 | 21 146.00 | 35 150.00 | 56 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 509.00 | 16 509.00 | | 16 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 331.00 | 53 759.00 | 3 572.00 | 57 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 192.00 | 182 043.00 | 35 150.00 | 217 192.00 |
