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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 | 6 919.00 | 6 919.00 | | 6 919.00 |
AP Buildings | 197 258.00 | 153 040.00 | 44 217.00 | 197 258.00 |
AR Technical installations, industrial equipment and tools | 196 518.00 | 180 870.00 | 15 648.00 | 196 518.00 |
AT Other tangible assets | 197 818.00 | 190 259.00 | 7 559.00 | 197 818.00 |
BJ TOTAL (I) | 998 505.00 | 531 089.00 | 467 415.00 | 998 505.00 |
BX Customers and related accounts | 240 398.00 | | 240 398.00 | 240 398.00 |
BZ Other receivables | 114 225.00 | | 114 225.00 | 114 225.00 |
CF Cash and cash equivalents | 168 198.00 | | 168 198.00 | 168 198.00 |
CH Prepaid expenses | 4 122.00 | | 4 122.00 | 4 122.00 |
CJ TOTAL (II) | 526 945.00 | | 526 945.00 | 526 945.00 |
CO Grand total (0 to V) | 1 525 450.00 | 531 089.00 | 994 360.00 | 1 525 450.00 |
CU Other investments | 399 990.00 | | 399 990.00 | 399 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 286 599.00 | 371 217.00 | | 286 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 278.00 | 58 238.00 | | 182 278.00 |
DL TOTAL (I) | 600 877.00 | 561 456.00 | | 600 877.00 |
DX Trade payables and related accounts | 262 656.00 | 225 713.00 | | 262 656.00 |
DY Tax and social security liabilities | 94 827.00 | 269 943.00 | | 94 827.00 |
EA Other liabilities | 36 000.00 | 43 200.00 | | 36 000.00 |
EC TOTAL (IV) | 393 483.00 | 538 857.00 | | 393 483.00 |
EE Grand total (I to V) | 994 360.00 | 1 100 313.00 | | 994 360.00 |
EG Accrued income and payables due within one year | 393 483.00 | 538 857.00 | | 393 483.00 |
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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 | 917 799.00 | | 917 799.00 | 917 799.00 |
FG Production sold - services | 774 000.00 | | 774 000.00 | 774 000.00 |
FJ Net sales | 1 691 799.00 | | 1 691 799.00 | 1 691 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 778.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 1 701 992.00 | |
FS Purchases of goods (including customs duties) | | | 798 903.00 | |
FW Other purchases and external expenses | | | 385 066.00 | |
FX Taxes, duties, and similar payments | | | 20 247.00 | |
FY Salaries and Wages | | | 320 845.00 | |
FZ Social Security Contributions | | | 94 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 235.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 1 642 595.00 | |
GG - OPERATING RESULT (I - II) | | | 59 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 857.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 142 926.00 | |
GR Interest and similar expenses | | | 4 970.00 | |
GU Total financial expenses (VI) | | | 4 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 577.00 | 1 788.00 | | 1 577.00 |
HD Total exceptional income (VII) | 1 577.00 | 1 788.00 | | 1 577.00 |
HE Exceptional expenses on management operations | 20.00 | 129.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 129.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 557.00 | 1 659.00 | | 1 557.00 |
HK Income tax | 16 633.00 | 56 707.00 | | 16 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 495.00 | 2 227 356.00 | | 1 846 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 217.00 | 2 169 118.00 | | 1 664 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 278.00 | 58 238.00 | | 182 278.00 |
HQ References: Real Estate Leasing | 32 824.00 | 33 133.00 | | 32 824.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 262 656.00 | 262 656.00 | | 262 656.00 |
8C Staff and Related Accounts | 15 189.00 | 15 189.00 | | 15 189.00 |
8D Social Security and Other Social Organizations | 23 530.00 | 23 530.00 | | 23 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 240 398.00 | 240 398.00 | | 240 398.00 |
VB VAT | 8 967.00 | 8 967.00 | | 8 967.00 |
VC Group and associates | 68 378.00 | 68 378.00 | | 68 378.00 |
VM Income taxes | 35 078.00 | 35 078.00 | | 35 078.00 |
VP Miscellaneous | 1 802.00 | 1 802.00 | | 1 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 953.00 | 4 953.00 | | 4 953.00 |
VS Prepaid expenses | 4 123.00 | 4 123.00 | | 4 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 746.00 | 358 746.00 | | 358 746.00 |
VW VAT | 51 155.00 | 51 155.00 | | 51 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 483.00 | 393 483.00 | | 393 483.00 |
