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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 | 6 310.00 | 6 310.00 | | 6 310.00 |
AN Land | 144 625.00 | 14 377.00 | 130 248.00 | 144 625.00 |
AR Technical installations, industrial equipment and tools | 501 389.00 | 452 377.00 | 49 012.00 | 501 389.00 |
AT Other tangible assets | 131 524.00 | 100 702.00 | 30 822.00 | 131 524.00 |
BD Other fixed assets | 202 844.00 | | 202 844.00 | 202 844.00 |
BH Other financial assets | 11 410.00 | | 11 410.00 | 11 410.00 |
BJ TOTAL (I) | 1 663 101.00 | 573 766.00 | 1 089 335.00 | 1 663 101.00 |
BL Raw materials, supplies | 1 972.00 | | 1 972.00 | 1 972.00 |
BT Goods | 263 907.00 | | 263 907.00 | 263 907.00 |
BX Customers and related accounts | 102 618.00 | 2 095.00 | 100 524.00 | 102 618.00 |
BZ Other receivables | 175 644.00 | | 175 644.00 | 175 644.00 |
CF Cash and cash equivalents | 548 094.00 | | 548 094.00 | 548 094.00 |
CH Prepaid expenses | 4 820.00 | | 4 820.00 | 4 820.00 |
CJ TOTAL (II) | 1 097 056.00 | 2 095.00 | 1 094 961.00 | 1 097 056.00 |
CO Grand total (0 to V) | 2 760 157.00 | 575 861.00 | 2 184 296.00 | 2 760 157.00 |
CU Other investments | 665 000.00 | | 665 000.00 | 665 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 024.00 | 150 024.00 | | 150 024.00 |
DD Legal reserve (1) | 15 002.00 | 15 002.00 | | 15 002.00 |
DG Other reserves | 1 232 706.00 | 1 221 881.00 | | 1 232 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 092.00 | 61 022.00 | | 137 092.00 |
DK Regulated provisions | 479.00 | 394.00 | | 479.00 |
DL TOTAL (I) | 1 535 303.00 | 1 448 322.00 | | 1 535 303.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 24 800.00 | 20 545.00 | | 24 800.00 |
DR TOTAL (IV) | 44 800.00 | 40 545.00 | | 44 800.00 |
DU Loans and Debts from Credit Institutions (3) | 67 232.00 | 116 350.00 | | 67 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 383 685.00 | 430 550.00 | | 383 685.00 |
DY Tax and social security liabilities | 151 912.00 | 125 094.00 | | 151 912.00 |
EA Other liabilities | 1 344.00 | 3 895.00 | | 1 344.00 |
EC TOTAL (IV) | 604 193.00 | 675 909.00 | | 604 193.00 |
EE Grand total (I to V) | 2 184 296.00 | 2 164 776.00 | | 2 184 296.00 |
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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 | 7 587 214.00 | | 7 587 214.00 | 7 587 214.00 |
FG Production sold - services | 67 641.00 | | 67 641.00 | 67 641.00 |
FJ Net sales | 7 654 855.00 | | 7 654 855.00 | 7 654 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 138.00 | |
FQ Other income | | | 6 512.00 | |
FR Total operating income (I) | | | 7 709 505.00 | |
FS Purchases of goods (including customs duties) | | | 6 367 566.00 | |
FT Inventory change (goods) | | | -19 523.00 | |
FU Purchases of raw materials and other supplies | | | 8 752.00 | |
FV Inventory change (raw materials and supplies) | | | 2 513.00 | |
FW Other purchases and external expenses | | | 580 658.00 | |
FX Taxes, duties, and similar payments | | | 42 610.00 | |
FY Salaries and Wages | | | 368 337.00 | |
FZ Social Security Contributions | | | 101 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 800.00 | |
GE Other Expenses | | | 8 065.00 | |
GF Total Operating Expenses (II) | | | 7 567 452.00 | |
GG - OPERATING RESULT (I - II) | | | 142 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 300.00 | |
GL Other interest and similar income | | | 3 859.00 | |
GP Total financial income (V) | | | 53 159.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 167.00 | | |
HC Reversals of provisions and transfers of expenses | 65.00 | 268.00 | | 65.00 |
HD Total exceptional income (VII) | 65.00 | 435.00 | | 65.00 |
HE Exceptional expenses on management operations | 16 384.00 | | | 16 384.00 |
HG Exceptional depreciation and provisions | 150.00 | 20 211.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 16 534.00 | 20 211.00 | | 16 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 469.00 | -19 776.00 | | -16 469.00 |
HK Income tax | 39 618.00 | -254.00 | | 39 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 762 729.00 | 7 689 475.00 | | 7 762 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 625 636.00 | 7 628 454.00 | | 7 625 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 092.00 | 61 022.00 | | 137 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 394.00 | 150.00 | 65.00 | 394.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 545.00 | 24 800.00 | 20 545.00 | 40 545.00 |
6T Receivables | 1 443.00 | 652.00 | | 1 443.00 |
7B Total provisions for depreciation | 1 443.00 | 652.00 | | 1 443.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 383 685.00 | 383 685.00 | | 383 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
UT Other financial assets | 11 410.00 | | 11 410.00 | 11 410.00 |
VG Loans with a maturity of up to one year at origin | 67 232.00 | 50 261.00 | 16 971.00 | 67 232.00 |
VP Miscellaneous | 283 082.00 | 283 082.00 | | 283 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 912.00 | 151 912.00 | | 151 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 492.00 | 283 082.00 | 11 410.00 | 294 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 193.00 | 587 222.00 | 16 971.00 | 604 193.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
