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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 | 459.00 | 459.00 | | 459.00 |
AN Land | 79 349.00 | | 79 349.00 | 79 349.00 |
AP Buildings | 1 796 601.00 | 426 881.00 | 1 369 720.00 | 1 796 601.00 |
AR Technical installations, industrial equipment and tools | 324 650.00 | 185 904.00 | 138 746.00 | 324 650.00 |
AT Other tangible assets | 526 596.00 | 365 501.00 | 161 094.00 | 526 596.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 7 902.00 | | 7 902.00 | 7 902.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 39 770.00 | | 39 770.00 | 39 770.00 |
BJ TOTAL (I) | 3 883 901.00 | 1 088 745.00 | 2 795 156.00 | 3 883 901.00 |
BT Goods | 344 071.00 | | 344 071.00 | 344 071.00 |
BX Customers and related accounts | 89 485.00 | | 89 485.00 | 89 485.00 |
BZ Other receivables | 544 494.00 | | 544 494.00 | 544 494.00 |
CF Cash and cash equivalents | 1 537 704.00 | | 1 537 704.00 | 1 537 704.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 2 457 446.00 | | 2 467 446.00 | 2 457 446.00 |
CO Grand total (0 to V) | 6 351 348.00 | 1 088 745.00 | 5 262 602.00 | 6 351 348.00 |
CU Other investments | 958 572.00 | 110 000.00 | 848 572.00 | 958 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 762 173.00 | 762 173.00 | | 762 173.00 |
DH Retained earnings | 2 068 087.00 | 1 852 010.00 | | 2 068 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 737.00 | 216 077.00 | | 151 737.00 |
DL TOTAL (I) | 3 157 998.00 | 3 006 261.00 | | 3 157 998.00 |
DU Loans and Debts from Credit Institutions (3) | 583 114.00 | 572 402.00 | | 583 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 5 012.00 | | 1 400.00 |
DX Trade payables and related accounts | 1 188 891.00 | 1 305 770.00 | | 1 188 891.00 |
DY Tax and social security liabilities | 279 596.00 | 202 976.00 | | 279 596.00 |
EA Other liabilities | 51 601.00 | 16 530.00 | | 51 601.00 |
EC TOTAL (IV) | 2 104 603.00 | 2 102 691.00 | | 2 104 603.00 |
EE Grand total (I to V) | 6 262 602.00 | 5 108 953.00 | | 6 262 602.00 |
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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 | 10 177 015.00 | | 10 177 015.00 | 10 177 015.00 |
FG Production sold - services | 67 855.00 | | 67 856.00 | 67 855.00 |
FJ Net sales | 10 244 872.00 | | 10 244 872.00 | 10 244 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 670.00 | |
FQ Other income | | | 3 306.00 | |
FR Total operating income (I) | | | 10 253 848.00 | |
FS Purchases of goods (including customs duties) | | | 8 062 107.00 | |
FT Inventory change (goods) | | | 79 689.00 | |
FU Purchases of raw materials and other supplies | | | 17 468.00 | |
FW Other purchases and external expenses | | | 945 116.00 | |
FX Taxes, duties, and similar payments | | | 83 913.00 | |
FY Salaries and Wages | | | 628 219.00 | |
FZ Social Security Contributions | | | 181 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 134.00 | |
GE Other Expenses | | | 2 402.00 | |
GF Total Operating Expenses (II) | | | 10 125 029.00 | |
GG - OPERATING RESULT (I - II) | | | 128 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 830.00 | |
GK Income from other securities and fixed asset receivables | | | 163.00 | |
GL Other interest and similar income | | | 1 661.00 | |
GP Total financial income (V) | | | 24 654.00 | |
GR Interest and similar expenses | | | 15 854.00 | |
GU Total financial expenses (VI) | | | 15 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 697.00 | 7 606.00 | | 55 697.00 |
HD Total exceptional income (VII) | 55 697.00 | 7 605.00 | | 55 697.00 |
HE Exceptional expenses on management operations | 23 321.00 | 21 550.00 | | 23 321.00 |
HH Total exceptional expenses (VIII) | 23 321.00 | 21 550.00 | | 23 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 376.00 | -13 945.00 | | 32 376.00 |
HK Income tax | 16 258.00 | | | 16 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 334 200.00 | 9 968 569.00 | | 10 334 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 182 463.00 | 9 752 492.00 | | 10 182 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 737.00 | 216 077.00 | | 151 737.00 |
HP References: Equipment leasing | 7 464.00 | 6 547.00 | | 7 464.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 1 188 891.00 | 1 188 891.00 | | 1 188 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 601.00 | 51 601.00 | | 51 601.00 |
VG Loans with a maturity of up to one year at origin | 583 115.00 | 157 096.00 | 395 910.00 | 583 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 597.00 | 279 597.00 | | 279 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 441.00 | 585 671.00 | 189 770.00 | 775 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 604.00 | 1 678 585.00 | 395 910.00 | 2 104 604.00 |
