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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 267 086.00 | 146 135.00 | 120 952.00 | 267 086.00 |
AP Buildings | 1 550 799.00 | 1 036 290.00 | 514 509.00 | 1 550 799.00 |
AR Technical installations, industrial equipment and tools | 1 256 721.00 | 1 170 785.00 | 85 936.00 | 1 256 721.00 |
AT Other tangible assets | 319 347.00 | 303 860.00 | 15 487.00 | 319 347.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 599 728.00 | | 599 728.00 | 599 728.00 |
BH Other financial assets | 34 200.00 | | 34 200.00 | 34 200.00 |
BJ TOTAL (I) | 4 108 865.00 | 2 657 070.00 | 1 451 796.00 | 4 108 865.00 |
BL Raw materials, supplies | 4 877.00 | | 4 877.00 | 4 877.00 |
BT Goods | 869 487.00 | | 869 487.00 | 869 487.00 |
BX Customers and related accounts | 144 281.00 | | 144 281.00 | 144 281.00 |
BZ Other receivables | 190 667.00 | | 190 667.00 | 190 667.00 |
CD Marketable securities | 510.00 | 10.00 | 501.00 | 510.00 |
CF Cash and cash equivalents | 378 506.00 | | 378 506.00 | 378 506.00 |
CH Prepaid expenses | 12 569.00 | | 12 569.00 | 12 569.00 |
CJ TOTAL (II) | 1 600 898.00 | 10.00 | 1 600 888.00 | 1 600 898.00 |
CO Grand total (0 to V) | 5 709 763.00 | 2 657 080.00 | 3 052 684.00 | 5 709 763.00 |
CU Other investments | 39 984.00 | | 39 984.00 | 39 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 828 493.00 | | | 828 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 421.00 | | | 188 421.00 |
DL TOTAL (I) | 1 060 914.00 | | | 1 060 914.00 |
DU Loans and Debts from Credit Institutions (3) | 425 457.00 | | | 425 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 033.00 | | | 660 033.00 |
DX Trade payables and related accounts | 662 724.00 | | | 662 724.00 |
DY Tax and social security liabilities | 237 541.00 | | | 237 541.00 |
DZ Fixed asset liabilities and related accounts | 1 013.00 | | | 1 013.00 |
EA Other liabilities | 5 002.00 | | | 5 002.00 |
EC TOTAL (IV) | 1 991 770.00 | | | 1 991 770.00 |
EE Grand total (I to V) | 3 052 684.00 | | | 3 052 684.00 |
EG Accrued income and payables due within one year | 1 729 179.00 | | | 1 729 179.00 |
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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 | 13 295 762.00 | | 13 295 762.00 | 13 295 762.00 |
FG Production sold - services | 217 445.00 | | 217 445.00 | 217 445.00 |
FJ Net sales | 13 513 207.00 | | 13 513 207.00 | 13 513 207.00 |
FO Operating subsidies | | | 15 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 679.00 | |
FQ Other income | | | 11 290.00 | |
FR Total operating income (I) | | | 13 619 056.00 | |
FS Purchases of goods (including customs duties) | | | 10 915 760.00 | |
FT Inventory change (goods) | | | 143 005.00 | |
FU Purchases of raw materials and other supplies | | | 9 732.00 | |
FV Inventory change (raw materials and supplies) | | | -1 835.00 | |
FW Other purchases and external expenses | | | 823 475.00 | |
FX Taxes, duties, and similar payments | | | 193 872.00 | |
FY Salaries and Wages | | | 940 952.00 | |
FZ Social Security Contributions | | | 240 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 178.00 | |
GE Other Expenses | | | 5 797.00 | |
GF Total Operating Expenses (II) | | | 13 428 253.00 | |
GG - OPERATING RESULT (I - II) | | | 190 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 986.00 | |
GL Other interest and similar income | | | 21 274.00 | |
GP Total financial income (V) | | | 62 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 19 612.00 | |
GU Total financial expenses (VI) | | | 19 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 679.00 | | | 78 679.00 |
HE Exceptional expenses on management operations | 5 387.00 | | | 5 387.00 |
HH Total exceptional expenses (VIII) | 5 387.00 | | | 5 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 387.00 | | | -5 387.00 |
HK Income tax | 39 640.00 | | | 39 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 681 316.00 | | | 13 681 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 492 895.00 | | | 13 492 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 421.00 | | | 188 421.00 |
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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 | 2 523 894.00 | 157 178.00 | 24 003.00 | 2 523 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 523 894.00 | 157 178.00 | 24 003.00 | 2 523 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 420 346.00 | 158 097.00 | 262 249.00 | 420 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 346.00 | 158 097.00 | 262 249.00 | 420 346.00 |
