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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 | 608.00 | 608.00 | | 608.00 |
AP Buildings | 22 519.00 | 19 498.00 | 3 021.00 | 22 519.00 |
AR Technical installations, industrial equipment and tools | 344 248.00 | 260 084.00 | 84 164.00 | 344 248.00 |
AT Other tangible assets | 97 429.00 | 95 519.00 | 1 909.00 | 97 429.00 |
BH Other financial assets | 6 074.00 | | 6 074.00 | 6 074.00 |
BJ TOTAL (I) | 470 881.00 | 375 710.00 | 95 170.00 | 470 881.00 |
BT Goods | 221 199.00 | | 221 199.00 | 221 199.00 |
BX Customers and related accounts | 6 366.00 | | 6 366.00 | 6 366.00 |
BZ Other receivables | 59 357.00 | | 59 357.00 | 59 357.00 |
CD Marketable securities | 80 642.00 | | 80 642.00 | 80 642.00 |
CF Cash and cash equivalents | 229 163.00 | | 229 163.00 | 229 163.00 |
CH Prepaid expenses | 13 427.00 | | 13 427.00 | 13 427.00 |
CJ TOTAL (II) | 610 157.00 | | 610 157.00 | 610 157.00 |
CO Grand total (0 to V) | 1 081 039.00 | 375 710.00 | 705 328.00 | 1 081 039.00 |
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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 |
DE Statutory or contractual reserves | 27 603.00 | | | 27 603.00 |
DG Other reserves | 99 444.00 | | | 99 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 576.00 | | | 74 576.00 |
DL TOTAL (I) | 245 624.00 | | | 245 624.00 |
DU Loans and Debts from Credit Institutions (3) | 27 892.00 | | | 27 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 883.00 | | | 275 883.00 |
DX Trade payables and related accounts | 124 500.00 | | | 124 500.00 |
DY Tax and social security liabilities | 31 335.00 | | | 31 335.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 459 703.00 | | | 459 703.00 |
EE Grand total (I to V) | 705 328.00 | | | 705 328.00 |
EG Accrued income and payables due within one year | 442 533.00 | | | 442 533.00 |
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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 | 2 625 353.00 | | 2 625 353.00 | 2 625 353.00 |
FG Production sold - services | 10 163.00 | | 10 163.00 | 10 163.00 |
FJ Net sales | 2 635 517.00 | | 2 635 517.00 | 2 635 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 628.00 | |
FQ Other income | | | 1 942.00 | |
FR Total operating income (I) | | | 2 645 088.00 | |
FS Purchases of goods (including customs duties) | | | 2 157 095.00 | |
FT Inventory change (goods) | | | -46 466.00 | |
FU Purchases of raw materials and other supplies | | | 1 175.00 | |
FW Other purchases and external expenses | | | 235 857.00 | |
FX Taxes, duties, and similar payments | | | 14 309.00 | |
FY Salaries and Wages | | | 137 454.00 | |
FZ Social Security Contributions | | | 20 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 761.00 | |
GE Other Expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 2 552 422.00 | |
GG - OPERATING RESULT (I - II) | | | 92 665.00 | |
GL Other interest and similar income | | | 5 424.00 | |
GP Total financial income (V) | | | 5 424.00 | |
GR Interest and similar expenses | | | 4 896.00 | |
GU Total financial expenses (VI) | | | 4 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 628.00 | | | 7 628.00 |
HA Exceptional income from management transactions | 922.00 | | | 922.00 |
HB Exceptional income from capital transactions | 644.00 | | | 644.00 |
HD Total exceptional income (VII) | 1 566.00 | | | 1 566.00 |
HE Exceptional expenses on management operations | 2 102.00 | | | 2 102.00 |
HH Total exceptional expenses (VIII) | 2 102.00 | | | 2 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | | | -535.00 |
HK Income tax | 18 080.00 | | | 18 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 652 078.00 | | | 2 652 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 501.00 | | | 2 577 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 576.00 | | | 74 576.00 |
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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 | 352 238.00 | 31 761.00 | 8 288.00 | 352 238.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 629.00 | 31 761.00 | 8 288.00 | 351 629.00 |
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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 | 124 501.00 | 124 501.00 | | 124 501.00 |
8D Social Security and Other Social Organizations | 31 092.00 | 31 092.00 | | 31 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 218.00 | 276 218.00 | | 276 218.00 |
UT Other financial assets | 6 075.00 | | 6 075.00 | 6 075.00 |
UX Other trade receivables | 6 367.00 | 6 367.00 | | 6 367.00 |
VH Loans with a maturity of more than one year at origin | 27 893.00 | 10 723.00 | 17 170.00 | 27 893.00 |
VK Loans repaid during the year | 10 630.00 | | | 10 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 357.00 | 59 357.00 | | 59 357.00 |
VS Prepaid expenses | 13 428.00 | 13 428.00 | | 13 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 227.00 | 79 152.00 | 6 075.00 | 85 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 703.00 | 442 534.00 | 17 170.00 | 459 703.00 |
