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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
AP Buildings | 1 906 099.00 | 1 330 569.00 | 575 530.00 | 1 906 099.00 |
AR Technical installations, industrial equipment and tools | 1 070 551.00 | 945 017.00 | 125 534.00 | 1 070 551.00 |
AT Other tangible assets | 414 118.00 | 370 618.00 | 43 500.00 | 414 118.00 |
BH Other financial assets | 79 723.00 | | 79 723.00 | 79 723.00 |
BJ TOTAL (I) | 3 472 121.00 | 2 647 834.00 | 824 287.00 | 3 472 121.00 |
BL Raw materials, supplies | 1 442.00 | | 1 442.00 | 1 442.00 |
BT Goods | 894 767.00 | | 894 767.00 | 894 767.00 |
BX Customers and related accounts | 14 115.00 | 278.00 | 13 837.00 | 14 115.00 |
BZ Other receivables | 257 597.00 | | 257 597.00 | 257 597.00 |
CD Marketable securities | 302 609.00 | | 302 609.00 | 302 609.00 |
CF Cash and cash equivalents | 32 616.00 | | 32 616.00 | 32 616.00 |
CH Prepaid expenses | 109 529.00 | | 109 529.00 | 109 529.00 |
CJ TOTAL (II) | 1 612 675.00 | 278.00 | 1 612 397.00 | 1 612 675.00 |
CO Grand total (0 to V) | 5 084 796.00 | 2 648 112.00 | 2 436 684.00 | 5 084 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 242 418.00 | 191 984.00 | | 242 418.00 |
DH Retained earnings | 1 283.00 | 1 283.00 | | 1 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 662.00 | 322 684.00 | | 249 662.00 |
DL TOTAL (I) | 592 362.00 | 614 951.00 | | 592 362.00 |
DP Provisions for Risks | 49 716.00 | 10 000.00 | | 49 716.00 |
DR TOTAL (IV) | 49 716.00 | 10 000.00 | | 49 716.00 |
DU Loans and Debts from Credit Institutions (3) | 525 568.00 | 723 400.00 | | 525 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 423.00 | 422 493.00 | | 564 423.00 |
DW Advances and down payments received on current orders | | 209.00 | | |
DX Trade payables and related accounts | 467 719.00 | 392 388.00 | | 467 719.00 |
DY Tax and social security liabilities | 216 550.00 | 306 325.00 | | 216 550.00 |
DZ Fixed asset liabilities and related accounts | 12 396.00 | 93 953.00 | | 12 396.00 |
EA Other liabilities | 7 149.00 | 6 277.00 | | 7 149.00 |
EB Prepaid income (2) | 800.00 | 795.00 | | 800.00 |
EC TOTAL (IV) | 1 794 606.00 | 1 945 840.00 | | 1 794 606.00 |
EE Grand total (I to V) | 2 436 684.00 | 2 570 791.00 | | 2 436 684.00 |
EG Accrued income and payables due within one year | 381 241.00 | 1 530 332.00 | | 381 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 991.00 | 87 416.00 | | 991.00 |
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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 | 13 610 641.00 | | 13 610 641.00 | 13 610 641.00 |
FD Production sold - goods | 1 334 170.00 | | 1 334 170.00 | 1 334 170.00 |
FG Production sold - services | 73 711.00 | 98 049.00 | 171 760.00 | 73 711.00 |
FJ Net sales | 15 018 522.00 | 98 049.00 | 15 116 571.00 | 15 018 522.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 15 117 917.00 | |
FS Purchases of goods (including customs duties) | | | 12 070 908.00 | |
FT Inventory change (goods) | | | -53 997.00 | |
FU Purchases of raw materials and other supplies | | | 20 510.00 | |
FV Inventory change (raw materials and supplies) | | | 547.00 | |
FW Other purchases and external expenses | | | 1 044 140.00 | |
FX Taxes, duties, and similar payments | | | 144 880.00 | |
FY Salaries and Wages | | | 1 037 681.00 | |
FZ Social Security Contributions | | | 314 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 716.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 14 774 175.00 | |
GG - OPERATING RESULT (I - II) | | | 343 741.00 | |
GL Other interest and similar income | | | 22 213.00 | |
GP Total financial income (V) | | | 22 213.00 | |
GR Interest and similar expenses | | | 22 062.00 | |
GU Total financial expenses (VI) | | | 22 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 153.00 | 24 862.00 | | 1 153.00 |
HD Total exceptional income (VII) | 1 153.00 | 24 862.00 | | 1 153.00 |
HE Exceptional expenses on management operations | 5 890.00 | 16 298.00 | | 5 890.00 |
HH Total exceptional expenses (VIII) | 5 890.00 | 16 298.00 | | 5 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 737.00 | 8 564.00 | | -4 737.00 |
HK Income tax | 89 493.00 | 42 488.00 | | 89 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 141 282.00 | 15 103 039.00 | | 15 141 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 891 621.00 | 14 780 355.00 | | 14 891 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 662.00 | 322 684.00 | | 249 662.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 520 251.00 | 154 457.00 | 26 874.00 | 2 520 251.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 518 621.00 | 154 457.00 | 26 874.00 | 2 518 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 39 716.00 | | 10 000.00 |
6N Inventories and work in progress | 758.00 | | 480.00 | 758.00 |
7B Total provisions for depreciation | 758.00 | | 480.00 | 758.00 |
7C Grand total | 10 758.00 | 39 716.00 | 480.00 | 10 758.00 |
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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 | 564 423.00 | 564 423.00 | | 564 423.00 |
8B Suppliers and Related Accounts | 467 719.00 | 467 719.00 | | 467 719.00 |
8D Social Security and Other Social Organizations | 216 550.00 | 216 550.00 | | 216 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 396.00 | 12 396.00 | | 12 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 149.00 | 7 149.00 | | 7 149.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 79 723.00 | | 79 723.00 | 79 723.00 |
VG Loans with a maturity of up to one year at origin | 525 568.00 | 164 270.00 | 352 828.00 | 525 568.00 |
VS Prepaid expenses | 381 241.00 | 381 241.00 | | 381 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 964.00 | 381 241.00 | 79 723.00 | 460 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 606.00 | 1 433 308.00 | 352 828.00 | 1 794 606.00 |
