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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 | 2 852.00 | 153.00 | 2 698.00 | 2 852.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 216 251.00 | 149 893.00 | 66 357.00 | 216 251.00 |
AR Technical installations, industrial equipment and tools | 1 505 338.00 | 1 057 340.00 | 447 998.00 | 1 505 338.00 |
AT Other tangible assets | 93 052.00 | 61 075.00 | 31 977.00 | 93 052.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BJ TOTAL (I) | 1 871 440.00 | 1 268 463.00 | 602 977.00 | 1 871 440.00 |
BL Raw materials, supplies | 21 742.00 | | 21 742.00 | 21 742.00 |
BT Goods | 241 087.00 | | 241 087.00 | 241 087.00 |
BV Advances and down payments on orders | 1 092.00 | | 1 092.00 | 1 092.00 |
BX Customers and related accounts | 646 729.00 | 109 244.00 | 537 484.00 | 646 729.00 |
BZ Other receivables | 56 126.00 | | 56 126.00 | 56 126.00 |
CF Cash and cash equivalents | 349 144.00 | | 349 144.00 | 349 144.00 |
CJ TOTAL (II) | 1 315 921.00 | 109 244.00 | 1 206 677.00 | 1 315 921.00 |
CO Grand total (0 to V) | 3 187 361.00 | 1 377 707.00 | 1 809 654.00 | 3 187 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 972 032.00 | 895 407.00 | | 972 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 928.00 | 76 624.00 | | 64 928.00 |
DJ Investment subsidies | 68 547.00 | | | 68 547.00 |
DL TOTAL (I) | 1 147 431.00 | 1 013 956.00 | | 1 147 431.00 |
DU Loans and Debts from Credit Institutions (3) | 331 043.00 | 383 936.00 | | 331 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713.00 | 11 713.00 | | 1 713.00 |
DX Trade payables and related accounts | 221 410.00 | 222 673.00 | | 221 410.00 |
DY Tax and social security liabilities | 102 060.00 | 102 130.00 | | 102 060.00 |
EB Prepaid income (2) | 5 994.00 | 5 167.00 | | 5 994.00 |
EC TOTAL (IV) | 662 222.00 | 725 621.00 | | 662 222.00 |
EE Grand total (I to V) | 1 809 654.00 | 1 739 577.00 | | 1 809 654.00 |
EG Accrued income and payables due within one year | 414 048.00 | 434 397.00 | | 414 048.00 |
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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 | 1 707 904.00 | | 1 707 904.00 | 1 707 904.00 |
FG Production sold - services | 84 123.00 | | 84 123.00 | 84 123.00 |
FJ Net sales | 1 792 028.00 | | 1 792 028.00 | 1 792 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 452.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 795 519.00 | |
FS Purchases of goods (including customs duties) | | | 804 899.00 | |
FT Inventory change (goods) | | | 22 351.00 | |
FU Purchases of raw materials and other supplies | | | 39 790.00 | |
FV Inventory change (raw materials and supplies) | | | -8 332.00 | |
FW Other purchases and external expenses | | | 399 343.00 | |
FX Taxes, duties, and similar payments | | | 9 850.00 | |
FY Salaries and Wages | | | 203 465.00 | |
FZ Social Security Contributions | | | 92 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 029.00 | |
GE Other Expenses | | | 3 136.00 | |
GF Total Operating Expenses (II) | | | 1 729 993.00 | |
GG - OPERATING RESULT (I - II) | | | 65 526.00 | |
GL Other interest and similar income | | | 5 304.00 | |
GP Total financial income (V) | | | 5 304.00 | |
GR Interest and similar expenses | | | 4 309.00 | |
GU Total financial expenses (VI) | | | 4 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 619.00 | 165.00 | | 11 619.00 |
HD Total exceptional income (VII) | 11 619.00 | 165.00 | | 11 619.00 |
HE Exceptional expenses on management operations | 377.00 | 35.00 | | 377.00 |
HF Exceptional expenses on capital transactions | 3 204.00 | 328.00 | | 3 204.00 |
HH Total exceptional expenses (VIII) | 3 581.00 | 363.00 | | 3 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 037.00 | -198.00 | | 8 037.00 |
HK Income tax | 9 630.00 | 21 398.00 | | 9 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 442.00 | 1 826 410.00 | | 1 812 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 513.00 | 1 749 786.00 | | 1 747 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 928.00 | 76 624.00 | | 64 928.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 143 535.00 | |
I4 DECREASES Grand Total | | 116 868.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 116 868.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 143 521.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14.00 | |
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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 | 221 410.00 | 221 410.00 | | 221 410.00 |
8C Staff and Related Accounts | 46 890.00 | 46 890.00 | | 46 890.00 |
8D Social Security and Other Social Organizations | 51 751.00 | 51 751.00 | | 51 751.00 |
8L Deferred income | 5 994.00 | 5 994.00 | | 5 994.00 |
UX Other trade receivables | 529 936.00 | | | 529 936.00 |
VA Doubtful or disputed receivables | 116 793.00 | | | 116 793.00 |
VB VAT | 17 856.00 | | | 17 856.00 |
VC Group and associates | 13 658.00 | | | 13 658.00 |
VH Loans with a maturity of more than one year at origin | 331 044.00 | 82 869.00 | 215 815.00 | 331 044.00 |
VI Group and Associates | 1 713.00 | 1 713.00 | | 1 713.00 |
VM Income taxes | 24 612.00 | | | 24 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 148.00 | 3 148.00 | | 3 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 855.00 | 702 855.00 | | 702 855.00 |
VW VAT | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 223.00 | 414 048.00 | 215 815.00 | 662 223.00 |
