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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 | 26 008.00 | 118 617.00 | 144 625.00 |
AR Technical installations, industrial equipment and tools | 505 941.00 | 497 888.00 | 8 053.00 | 505 941.00 |
AT Other tangible assets | 133 361.00 | 110 611.00 | 22 750.00 | 133 361.00 |
AV Fixed assets in progress | 5 850.00 | | 5 850.00 | 5 850.00 |
BD Other fixed assets | 323 495.00 | | 323 495.00 | 323 495.00 |
BH Other financial assets | 42 981.00 | | 42 981.00 | 42 981.00 |
BJ TOTAL (I) | 1 827 562.00 | 640 817.00 | 1 186 745.00 | 1 827 562.00 |
BL Raw materials, supplies | 1 695.00 | | 1 695.00 | 1 695.00 |
BT Goods | 241 008.00 | | 241 008.00 | 241 008.00 |
BX Customers and related accounts | 98 388.00 | 1 690.00 | 96 698.00 | 98 388.00 |
BZ Other receivables | 110 002.00 | | 110 002.00 | 110 002.00 |
CF Cash and cash equivalents | 650 179.00 | | 650 179.00 | 650 179.00 |
CH Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 1 102 964.00 | 1 690.00 | 1 101 274.00 | 1 102 964.00 |
CO Grand total (0 to V) | 2 930 526.00 | 642 507.00 | 2 288 019.00 | 2 930 526.00 |
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 | 1 294 787.00 | 1 232 706.00 | | 1 294 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 529.00 | 137 092.00 | | 240 529.00 |
DK Regulated provisions | 492.00 | 479.00 | | 492.00 |
DL TOTAL (I) | 1 700 834.00 | 1 535 303.00 | | 1 700 834.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 20 402.00 | 24 800.00 | | 20 402.00 |
DR TOTAL (IV) | 40 402.00 | 44 800.00 | | 40 402.00 |
DU Loans and Debts from Credit Institutions (3) | 16 997.00 | 67 232.00 | | 16 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 373 686.00 | 383 685.00 | | 373 686.00 |
DY Tax and social security liabilities | 150 711.00 | 151 912.00 | | 150 711.00 |
EA Other liabilities | 5 369.00 | 1 344.00 | | 5 369.00 |
EC TOTAL (IV) | 546 783.00 | 604 193.00 | | 546 783.00 |
EE Grand total (I to V) | 2 288 019.00 | 2 184 296.00 | | 2 288 019.00 |
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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 | 7 454 510.00 | | 7 454 510.00 | 7 454 510.00 |
FG Production sold - services | 51 127.00 | | 51 127.00 | 51 127.00 |
FJ Net sales | 7 505 637.00 | | 7 505 637.00 | 7 505 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 951.00 | |
FQ Other income | | | 6 970.00 | |
FR Total operating income (I) | | | 7 552 558.00 | |
FS Purchases of goods (including customs duties) | | | 6 072 113.00 | |
FT Inventory change (goods) | | | 22 900.00 | |
FU Purchases of raw materials and other supplies | | | 8 929.00 | |
FV Inventory change (raw materials and supplies) | | | 277.00 | |
FW Other purchases and external expenses | | | 580 445.00 | |
FX Taxes, duties, and similar payments | | | 43 143.00 | |
FY Salaries and Wages | | | 359 930.00 | |
FZ Social Security Contributions | | | 97 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 402.00 | |
GE Other Expenses | | | 11 716.00 | |
GF Total Operating Expenses (II) | | | 7 284 975.00 | |
GG - OPERATING RESULT (I - II) | | | 267 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 800.00 | |
GL Other interest and similar income | | | 5 517.00 | |
GP Total financial income (V) | | | 45 317.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269.00 | | | 269.00 |
HC Reversals of provisions and transfers of expenses | 26.00 | 65.00 | | 26.00 |
HD Total exceptional income (VII) | 295.00 | 65.00 | | 295.00 |
HE Exceptional expenses on management operations | | 16 384.00 | | |
HG Exceptional depreciation and provisions | 40.00 | 150.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 16 534.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255.00 | -16 469.00 | | 255.00 |
HK Income tax | 71 705.00 | 39 618.00 | | 71 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 598 169.00 | 7 762 729.00 | | 7 598 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 357 641.00 | 7 625 636.00 | | 7 357 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 529.00 | 137 092.00 | | 240 529.00 |
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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 | 573 766.00 | 67 051.00 | | 573 766.00 |
PE DEPRECIATION Total including other intangible assets | 6 310.00 | | | 6 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 456.00 | 67 051.00 | | 567 456.00 |
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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 | 479.00 | 40.00 | 26.00 | 479.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 800.00 | 20 402.00 | 24 800.00 | 44 800.00 |
6T Receivables | 2 095.00 | 483.00 | 888.00 | 2 095.00 |
7B Total provisions for depreciation | 2 095.00 | 483.00 | 888.00 | 2 095.00 |
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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 | 373 686.00 | 373 686.00 | | 373 686.00 |
8D Social Security and Other Social Organizations | 150 711.00 | 150 711.00 | | 150 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 369.00 | 5 369.00 | | 5 369.00 |
UT Other financial assets | 42 981.00 | | 42 981.00 | 42 981.00 |
VG Loans with a maturity of up to one year at origin | 16 997.00 | 16 997.00 | | 16 997.00 |
VS Prepaid expenses | 210 082.00 | 210 082.00 | | 210 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 062.00 | 210 082.00 | 42 981.00 | 253 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 783.00 | 546 783.00 | | 546 783.00 |
