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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 | 37 639.00 | 106 986.00 | 144 625.00 |
AR Technical installations, industrial equipment and tools | 505 984.00 | 445 900.00 | 60 084.00 | 505 984.00 |
AT Other tangible assets | 148 216.00 | 106 642.00 | 41 574.00 | 148 216.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 331 439.00 | | 331 439.00 | 331 439.00 |
BH Other financial assets | 44 253.00 | | 44 253.00 | 44 253.00 |
BJ TOTAL (I) | 1 845 826.00 | 596 491.00 | 1 249 335.00 | 1 845 826.00 |
BL Raw materials, supplies | 1 064.00 | | 1 064.00 | 1 064.00 |
BT Goods | 295 241.00 | | 295 241.00 | 295 241.00 |
BX Customers and related accounts | 100 608.00 | 1 789.00 | 98 818.00 | 100 608.00 |
BZ Other receivables | 154 831.00 | | 154 831.00 | 154 831.00 |
CF Cash and cash equivalents | 692 515.00 | | 692 515.00 | 692 515.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 1 246 377.00 | 1 789.00 | 1 244 587.00 | 1 246 377.00 |
CO Grand total (0 to V) | 3 092 203.00 | 598 280.00 | 2 493 922.00 | 3 092 203.00 |
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 | 1 434 923.00 | 1 294 787.00 | | 1 434 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 660.00 | 240 529.00 | | 236 660.00 |
DK Regulated provisions | 3 052.00 | 492.00 | | 3 052.00 |
DL TOTAL (I) | 1 839 661.00 | 1 700 834.00 | | 1 839 661.00 |
DP Provisions for Risks | 12 000.00 | 20 000.00 | | 12 000.00 |
DQ Provisions for Expenses | 19 360.00 | 20 402.00 | | 19 360.00 |
DR TOTAL (IV) | 31 360.00 | 40 402.00 | | 31 360.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 997.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 502 927.00 | 373 686.00 | | 502 927.00 |
DY Tax and social security liabilities | 118 610.00 | 150 711.00 | | 118 610.00 |
EA Other liabilities | 1 344.00 | 5 369.00 | | 1 344.00 |
EC TOTAL (IV) | 622 902.00 | 546 783.00 | | 622 902.00 |
EE Grand total (I to V) | 2 493 922.00 | 2 288 019.00 | | 2 493 922.00 |
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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 | 7 874 736.00 | | 7 874 736.00 | 7 874 736.00 |
FG Production sold - services | 78 140.00 | | 78 140.00 | 78 140.00 |
FJ Net sales | 7 952 877.00 | | 7 952 877.00 | 7 952 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 172.00 | |
FQ Other income | | | 3 434.00 | |
FR Total operating income (I) | | | 8 004 482.00 | |
FS Purchases of goods (including customs duties) | | | 6 590 548.00 | |
FT Inventory change (goods) | | | -54 233.00 | |
FU Purchases of raw materials and other supplies | | | 8 569.00 | |
FV Inventory change (raw materials and supplies) | | | 632.00 | |
FW Other purchases and external expenses | | | 575 897.00 | |
FX Taxes, duties, and similar payments | | | 40 296.00 | |
FY Salaries and Wages | | | 407 358.00 | |
FZ Social Security Contributions | | | 115 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 360.00 | |
GE Other Expenses | | | 8 316.00 | |
GF Total Operating Expenses (II) | | | 7 746 097.00 | |
GG - OPERATING RESULT (I - II) | | | 258 386.00 | |
GL Other interest and similar income | | | 3 048.00 | |
GP Total financial income (V) | | | 48 748.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 269.00 | | |
HC Reversals of provisions and transfers of expenses | 8 074.00 | 26.00 | | 8 074.00 |
HD Total exceptional income (VII) | 8 074.00 | 295.00 | | 8 074.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 2 633.00 | 40.00 | | 2 633.00 |
HH Total exceptional expenses (VIII) | 3 083.00 | 40.00 | | 3 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 991.00 | 255.00 | | 4 991.00 |
HK Income tax | 75 411.00 | 71 705.00 | | 75 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 061 304.00 | 7 598 169.00 | | 8 061 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 824 645.00 | 7 357 641.00 | | 7 824 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 660.00 | 240 529.00 | | 236 660.00 |
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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 | 640 817.00 | 33 127.00 | 77 453.00 | 640 817.00 |
PE DEPRECIATION Total including other intangible assets | 6 310.00 | | | 6 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 507.00 | 33 127.00 | 77 453.00 | 634 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 690.00 | 551.00 | 452.00 | 1 690.00 |
7B Total provisions for depreciation | 1 690.00 | 551.00 | 452.00 | 1 690.00 |
7C Grand total | 1 690.00 | 551.00 | 452.00 | 1 690.00 |
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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 | 502 927.00 | 502 927.00 | | 502 927.00 |
8D Social Security and Other Social Organizations | 118 610.00 | 118 610.00 | | 118 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
UT Other financial assets | 44 253.00 | | 44 253.00 | 44 253.00 |
VS Prepaid expenses | 257 557.00 | 257 557.00 | | 257 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 810.00 | 257 557.00 | 44 253.00 | 301 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 902.00 | 622 902.00 | | 622 902.00 |
