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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 792.00 | 3 792.00 | | 3 792.00 |
AF Concessions, Patents and Similar Rights | 14 353.00 | 8 175.00 | 6 178.00 | 14 353.00 |
AN Land | 77 204.00 | 8 443.00 | 68 760.00 | 77 204.00 |
AP Buildings | 3 008 368.00 | 1 017 983.00 | 1 990 384.00 | 3 008 368.00 |
AR Technical installations, industrial equipment and tools | 299 433.00 | 258 208.00 | 41 225.00 | 299 433.00 |
AT Other tangible assets | 54 214.00 | 51 602.00 | 2 612.00 | 54 214.00 |
BD Other fixed assets | 52 545.00 | | 52 545.00 | 52 545.00 |
BJ TOTAL (I) | 3 533 882.00 | 1 348 205.00 | 2 185 676.00 | 3 533 882.00 |
BT Goods | 28 704.00 | 11 832.00 | 16 872.00 | 28 704.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 255 680.00 | 123 043.00 | 132 636.00 | 255 680.00 |
BZ Other receivables | 1 182 979.00 | | 1 182 979.00 | 1 182 979.00 |
CF Cash and cash equivalents | 226 062.00 | | 226 062.00 | 226 062.00 |
CH Prepaid expenses | 4 003.00 | | 4 003.00 | 4 003.00 |
CJ TOTAL (II) | 1 697 430.00 | 134 876.00 | 1 562 554.00 | 1 697 430.00 |
CO Grand total (0 to V) | 5 231 312.00 | 1 483 082.00 | 3 748 230.00 | 5 231 312.00 |
CU Other investments | 23 968.00 | | 23 968.00 | 23 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 969.00 | 106 422.00 | | 106 969.00 |
DD Legal reserve (1) | 506 316.00 | 485 683.00 | | 506 316.00 |
DG Other reserves | 14 054.00 | 12 865.00 | | 14 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 421.00 | 21 822.00 | | 6 421.00 |
DL TOTAL (I) | 633 762.00 | 626 793.00 | | 633 762.00 |
DU Loans and Debts from Credit Institutions (3) | 2 170 811.00 | 2 254 988.00 | | 2 170 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165.00 | 6 913.00 | | 1 165.00 |
DX Trade payables and related accounts | 920 061.00 | 877 875.00 | | 920 061.00 |
DY Tax and social security liabilities | 15 096.00 | 14 918.00 | | 15 096.00 |
EA Other liabilities | 7 332.00 | 4 113.00 | | 7 332.00 |
EC TOTAL (IV) | 3 114 468.00 | 3 158 808.00 | | 3 114 468.00 |
EE Grand total (I to V) | 3 748 230.00 | 3 785 602.00 | | 3 748 230.00 |
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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 | 3 522 254.00 | | 3 522 254.00 | 3 522 254.00 |
FG Production sold - services | 183 879.00 | | 183 879.00 | 183 879.00 |
FJ Net sales | 3 706 134.00 | | 3 706 134.00 | 3 706 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 544.00 | |
FQ Other income | | | 1 666.00 | |
FR Total operating income (I) | | | 3 747 344.00 | |
FS Purchases of goods (including customs duties) | | | 3 276 916.00 | |
FT Inventory change (goods) | | | 21 935.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 232 277.00 | |
FX Taxes, duties, and similar payments | | | 28 712.00 | |
FY Salaries and Wages | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 241.00 | |
GB Operating Expenses - Provisions | | | 33 573.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 3 685 297.00 | |
GG - OPERATING RESULT (I - II) | | | 62 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 075.00 | |
GL Other interest and similar income | | | 15 321.00 | |
GP Total financial income (V) | | | 19 396.00 | |
GR Interest and similar expenses | | | 59 584.00 | |
GU Total financial expenses (VI) | | | 59 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 003.00 | | |
HE Exceptional expenses on management operations | | 78.00 | | |
HF Exceptional expenses on capital transactions | | 9 146.00 | | |
HH Total exceptional expenses (VIII) | | 9 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 777.00 | | |
HK Income tax | 15 438.00 | 10 316.00 | | 15 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 766 741.00 | 3 880 055.00 | | 3 766 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 760 319.00 | 3 858 232.00 | | 3 760 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 421.00 | 21 822.00 | | 6 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 468.00 | | 3 636.00 | 15 468.00 |
6T Receivables | 125 226.00 | 33 573.00 | 35 756.00 | 125 226.00 |
7B Total provisions for depreciation | 140 695.00 | 33 573.00 | 39 392.00 | 140 695.00 |
7C Grand total | 140 695.00 | 33 573.00 | 39 392.00 | 140 695.00 |
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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
8B Suppliers and Related Accounts | 920 062.00 | 920 062.00 | | 920 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 333.00 | 7 333.00 | | 7 333.00 |
VG Loans with a maturity of up to one year at origin | 2 170 811.00 | 686 369.00 | 369 064.00 | 2 170 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 096.00 | 15 096.00 | | 15 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 663.00 | 1 442 663.00 | | 1 442 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 114 468.00 | 1 630 026.00 | 369 064.00 | 3 114 468.00 |
