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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 | 170.00 | 170.00 | | 170.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 279 704.00 | 119 018.00 | 160 687.00 | 279 704.00 |
AR Technical installations, industrial equipment and tools | 100 607.00 | 60 863.00 | 39 744.00 | 100 607.00 |
AT Other tangible assets | 205 328.00 | 162 667.00 | 42 661.00 | 205 328.00 |
BD Other fixed assets | 63 546.00 | | 63 546.00 | 63 546.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 666 565.00 | 345 718.00 | 320 847.00 | 666 565.00 |
BT Goods | 142 788.00 | | 142 788.00 | 142 788.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 7 640.00 | | 7 640.00 | 7 640.00 |
BZ Other receivables | 211 043.00 | | 211 043.00 | 211 043.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 269 532.00 | | 269 532.00 | 269 532.00 |
CH Prepaid expenses | 45 085.00 | | 45 085.00 | 45 085.00 |
CJ TOTAL (II) | 846 388.00 | | 846 388.00 | 846 388.00 |
CO Grand total (0 to V) | 1 512 953.00 | 345 718.00 | 1 167 235.00 | 1 512 953.00 |
CS Evaluated investments - equity method | 2 195.00 | | 2 195.00 | 2 195.00 |
CU Other investments | 10 414.00 | | 10 414.00 | 10 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 96 527.00 | 96 527.00 | | 96 527.00 |
DH Retained earnings | 578 170.00 | 546 909.00 | | 578 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 188.00 | 131 260.00 | | 129 188.00 |
DL TOTAL (I) | 820 654.00 | 791 466.00 | | 820 654.00 |
DU Loans and Debts from Credit Institutions (3) | 120 285.00 | 975.00 | | 120 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326.00 | 12 013.00 | | 1 326.00 |
DX Trade payables and related accounts | 148 724.00 | 288 930.00 | | 148 724.00 |
DY Tax and social security liabilities | 75 199.00 | 105 795.00 | | 75 199.00 |
EA Other liabilities | 1 048.00 | | | 1 048.00 |
EC TOTAL (IV) | 346 581.00 | 407 713.00 | | 346 581.00 |
EE Grand total (I to V) | 1 167 235.00 | 1 199 180.00 | | 1 167 235.00 |
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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 | 2 904 781.00 | | 2 904 781.00 | 2 904 781.00 |
FJ Net sales | 2 904 781.00 | | 2 904 781.00 | 2 904 781.00 |
FO Operating subsidies | | | 6 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 613.00 | |
FQ Other income | | | 1 784.00 | |
FR Total operating income (I) | | | 2 916 961.00 | |
FS Purchases of goods (including customs duties) | | | 1 974 111.00 | |
FT Inventory change (goods) | | | 21 276.00 | |
FW Other purchases and external expenses | | | 337 684.00 | |
FX Taxes, duties, and similar payments | | | 19 976.00 | |
FY Salaries and Wages | | | 268 292.00 | |
FZ Social Security Contributions | | | 74 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 626.00 | |
GE Other Expenses | | | 3 517.00 | |
GF Total Operating Expenses (II) | | | 2 753 488.00 | |
GG - OPERATING RESULT (I - II) | | | 163 474.00 | |
GL Other interest and similar income | | | 5 997.00 | |
GP Total financial income (V) | | | 5 997.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84.00 | | |
HD Total exceptional income (VII) | | 84.00 | | |
HE Exceptional expenses on management operations | 267.00 | 45.00 | | 267.00 |
HF Exceptional expenses on capital transactions | | 2 091.00 | | |
HH Total exceptional expenses (VIII) | 267.00 | 45.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | 39.00 | | -267.00 |
HK Income tax | 38 919.00 | 42 444.00 | | 38 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 958.00 | 3 052 931.00 | | 2 922 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 771.00 | 2 921 670.00 | | 2 793 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 188.00 | 131 260.00 | | 129 188.00 |
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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 | 1 326.00 | 1 326.00 | | 1 326.00 |
8B Suppliers and Related Accounts | 148 724.00 | 148 724.00 | | 148 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
VG Loans with a maturity of up to one year at origin | 120 285.00 | 45 850.00 | 74 434.00 | 120 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 199.00 | 75 199.00 | | 75 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 369.00 | 263 768.00 | 1 601.00 | 265 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 581.00 | 272 147.00 | 74 434.00 | 346 581.00 |
