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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 | 42 337.00 | 41 859.00 | 477.00 | 42 337.00 |
AN Land | 106 240.00 | 65 903.00 | 40 336.00 | 106 240.00 |
AP Buildings | 1 100 456.00 | 329 623.00 | 770 832.00 | 1 100 456.00 |
AR Technical installations, industrial equipment and tools | 1 325 628.00 | 902 480.00 | 423 147.00 | 1 325 628.00 |
AT Other tangible assets | 801 932.00 | 737 145.00 | 64 786.00 | 801 932.00 |
AX Advances and down payments | 7 600.00 | | 7 600.00 | 7 600.00 |
BB Receivables related to investments | 310 583.00 | | 310 583.00 | 310 583.00 |
BD Other fixed assets | 261 140.00 | | 261 140.00 | 261 140.00 |
BH Other financial assets | 61 456.00 | | 61 456.00 | 61 456.00 |
BJ TOTAL (I) | 4 026 062.00 | 2 077 012.00 | 1 949 050.00 | 4 026 062.00 |
BL Raw materials, supplies | 12 679.00 | | 12 679.00 | 12 679.00 |
BT Goods | 1 672 898.00 | 17 520.00 | 1 655 377.00 | 1 672 898.00 |
BX Customers and related accounts | 277 642.00 | 19 735.00 | 257 906.00 | 277 642.00 |
BZ Other receivables | 963 429.00 | | 963 429.00 | 963 429.00 |
CF Cash and cash equivalents | 1 477 741.00 | | 1 477 741.00 | 1 477 741.00 |
CH Prepaid expenses | 237 276.00 | | 237 276.00 | 237 276.00 |
CJ TOTAL (II) | 4 641 668.00 | 37 256.00 | 4 604 412.00 | 4 641 668.00 |
CO Grand total (0 to V) | 8 667 731.00 | 2 114 268.00 | 6 553 462.00 | 8 667 731.00 |
CU Other investments | 8 689.00 | | 8 689.00 | 8 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 1 525 922.00 | | | 1 525 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 903.00 | | | 408 903.00 |
DL TOTAL (I) | 2 154 826.00 | | | 2 154 826.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531 229.00 | | | 1 531 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 850.00 | | | 9 850.00 |
DX Trade payables and related accounts | 2 179 912.00 | | | 2 179 912.00 |
DY Tax and social security liabilities | 659 394.00 | | | 659 394.00 |
DZ Fixed asset liabilities and related accounts | 10 184.00 | | | 10 184.00 |
EA Other liabilities | 8 065.00 | | | 8 065.00 |
EC TOTAL (IV) | 4 398 636.00 | | | 4 398 636.00 |
EE Grand total (I to V) | 6 553 462.00 | | | 6 553 462.00 |
EG Accrued income and payables due within one year | 3 094 137.00 | | | 3 094 137.00 |
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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 | 26 800 085.00 | | 26 800 085.00 | 26 800 085.00 |
FD Production sold - goods | 29 869.00 | | 29 869.00 | 29 869.00 |
FG Production sold - services | 282 101.00 | | 282 101.00 | 282 101.00 |
FJ Net sales | 27 112 056.00 | | 27 112 056.00 | 27 112 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 929.00 | |
FQ Other income | | | 3 001.00 | |
FR Total operating income (I) | | | 27 167 987.00 | |
FS Purchases of goods (including customs duties) | | | 20 909 541.00 | |
FT Inventory change (goods) | | | -37 708.00 | |
FU Purchases of raw materials and other supplies | | | 58 423.00 | |
FV Inventory change (raw materials and supplies) | | | 906.00 | |
FW Other purchases and external expenses | | | 2 750 579.00 | |
FX Taxes, duties, and similar payments | | | 255 600.00 | |
FY Salaries and Wages | | | 1 673 384.00 | |
FZ Social Security Contributions | | | 545 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 063.00 | |
GE Other Expenses | | | 20 494.00 | |
GF Total Operating Expenses (II) | | | 26 525 453.00 | |
GG - OPERATING RESULT (I - II) | | | 642 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 525.00 | |
GL Other interest and similar income | | | 723.00 | |
GP Total financial income (V) | | | 23 249.00 | |
GR Interest and similar expenses | | | 38 330.00 | |
GU Total financial expenses (VI) | | | 38 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 905.00 | | | 35 905.00 |
HA Exceptional income from management transactions | 3 392.00 | | | 3 392.00 |
HD Total exceptional income (VII) | 3 392.00 | | | 3 392.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HG Exceptional depreciation and provisions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 209.00 | | | 3 209.00 |
HJ Employee participation in company results | 63 908.00 | | | 63 908.00 |
HK Income tax | 157 850.00 | | | 157 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 194 628.00 | | | 27 194 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 785 724.00 | | | 26 785 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 903.00 | | | 408 903.00 |
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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 | 9 850.00 | 9 850.00 | | 9 850.00 |
8B Suppliers and Related Accounts | 2 179 912.00 | 2 179 912.00 | | 2 179 912.00 |
8C Staff and Related Accounts | 339 610.00 | 339 610.00 | | 339 610.00 |
8D Social Security and Other Social Organizations | 175 049.00 | 175 049.00 | | 175 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 184.00 | 10 184.00 | | 10 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 065.00 | 8 065.00 | | 8 065.00 |
UL Receivables related to investments | 310 583.00 | | | 310 583.00 |
UT Other financial assets | 61 456.00 | 21 742.00 | | 61 456.00 |
UY Staff and related accounts | 4 155.00 | | | 4 155.00 |
VA Doubtful or disputed receivables | 255 900.00 | | | 255 900.00 |
VB VAT | 74 614.00 | | | 74 614.00 |
VC Group and associates | 748 028.00 | | | 748 028.00 |
VH Loans with a maturity of more than one year at origin | 1 531 229.00 | 226 730.00 | 833 041.00 | 1 531 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 606.00 | 141 606.00 | | 141 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 631.00 | | | 136 631.00 |
VS Prepaid expenses | 237 276.00 | | | 237 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850 387.00 | 1 478 348.00 | 372 039.00 | 1 850 387.00 |
VW VAT | 3 128.00 | 3 128.00 | | 3 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 398 636.00 | 3 094 137.00 | 833 041.00 | 4 398 636.00 |
