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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 485 738.00 | 164 317.00 | 321 421.00 | 485 738.00 |
AR Technical installations, industrial equipment and tools | 180 001.00 | 114 185.00 | 65 816.00 | 180 001.00 |
AT Other tangible assets | 2 831 249.00 | 2 307 537.00 | 523 712.00 | 2 831 249.00 |
BH Other financial assets | 106 794.00 | | 106 794.00 | 106 794.00 |
BJ TOTAL (I) | 3 607 781.00 | 2 586 038.00 | 1 021 742.00 | 3 607 781.00 |
BL Raw materials, supplies | 31 247.00 | | 31 247.00 | 31 247.00 |
BT Goods | 1 194 408.00 | | 1 194 408.00 | 1 194 408.00 |
BX Customers and related accounts | 90 284.00 | 4 230.00 | 86 054.00 | 90 284.00 |
BZ Other receivables | 344 435.00 | | 344 435.00 | 344 435.00 |
CD Marketable securities | 97 993.00 | | 97 993.00 | 97 993.00 |
CF Cash and cash equivalents | 496 152.00 | | 496 152.00 | 496 152.00 |
CH Prepaid expenses | 15 977.00 | | 15 977.00 | 15 977.00 |
CJ TOTAL (II) | 2 270 496.00 | 4 230.00 | 2 266 266.00 | 2 270 496.00 |
CO Grand total (0 to V) | 5 878 277.00 | 2 590 268.00 | 3 288 008.00 | 5 878 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 428 771.00 | | | 428 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 241.00 | | | 291 241.00 |
DL TOTAL (I) | 770 320.00 | | | 770 320.00 |
DU Loans and Debts from Credit Institutions (3) | 184 561.00 | | | 184 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 450.00 | | | 746 450.00 |
DW Advances and down payments received on current orders | 458.00 | | | 458.00 |
DX Trade payables and related accounts | 1 166 207.00 | | | 1 166 207.00 |
DY Tax and social security liabilities | 378 019.00 | | | 378 019.00 |
DZ Fixed asset liabilities and related accounts | 39 450.00 | | | 39 450.00 |
EB Prepaid income (2) | 2 543.00 | | | 2 543.00 |
EC TOTAL (IV) | 2 517 689.00 | | | 2 517 689.00 |
EE Grand total (I to V) | 3 288 008.00 | | | 3 288 008.00 |
EG Accrued income and payables due within one year | 2 392 090.00 | | | 2 392 090.00 |
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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 | 17 688 643.00 | | 17 688 643.00 | 17 688 643.00 |
FD Production sold - goods | 1 608 705.00 | | 1 608 705.00 | 1 608 705.00 |
FG Production sold - services | 507 658.00 | | 507 658.00 | 507 658.00 |
FJ Net sales | 19 805 006.00 | | 19 805 006.00 | 19 805 006.00 |
FO Operating subsidies | | | 7 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 362.00 | |
FQ Other income | | | 6 343.00 | |
FR Total operating income (I) | | | 19 869 871.00 | |
FS Purchases of goods (including customs duties) | | | 15 314 623.00 | |
FT Inventory change (goods) | | | -42 478.00 | |
FU Purchases of raw materials and other supplies | | | 1 292 077.00 | |
FV Inventory change (raw materials and supplies) | | | -471.00 | |
FW Other purchases and external expenses | | | 1 154 357.00 | |
FX Taxes, duties, and similar payments | | | 199 622.00 | |
FY Salaries and Wages | | | 1 011 933.00 | |
FZ Social Security Contributions | | | 278 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 275.00 | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 19 441 689.00 | |
GG - OPERATING RESULT (I - II) | | | 428 182.00 | |
GL Other interest and similar income | | | 25 218.00 | |
GP Total financial income (V) | | | 25 218.00 | |
GR Interest and similar expenses | | | 17 912.00 | |
GU Total financial expenses (VI) | | | 17 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 651.00 | | | 50 651.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 1 131.00 | | | 1 131.00 |
HD Total exceptional income (VII) | 4 131.00 | | | 4 131.00 |
HE Exceptional expenses on management operations | 39 163.00 | | | 39 163.00 |
HF Exceptional expenses on capital transactions | 1 573.00 | | | 1 573.00 |
HH Total exceptional expenses (VIII) | 40 735.00 | | | 40 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 604.00 | | | -36 604.00 |
HK Income tax | 107 643.00 | | | 107 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 899 220.00 | | | 19 899 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 607 980.00 | | | 19 607 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 241.00 | | | 291 241.00 |
HP References: Equipment leasing | 10 964.00 | | | 10 964.00 |
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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 | 3 492 130.00 | | 219 283.00 | 3 492 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 794.00 | |
I4 DECREASES Grand Total | | 103 632.00 | 3 607 781.00 | |
IO DECREASES Total including other intangible assets | | 945.00 | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 687.00 | 3 496 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 945.00 | | | 4 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 380 391.00 | | 219 283.00 | 3 380 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 794.00 | | | 106 794.00 |
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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 | 2 455 823.00 | 232 275.00 | 102 059.00 | 2 455 823.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | | 945.00 | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 454 878.00 | 232 275.00 | 101 114.00 | 2 454 878.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 1 166 207.00 | 1 166 207.00 | | 1 166 207.00 |
8C Staff and Related Accounts | 88 701.00 | 88 701.00 | | 88 701.00 |
8D Social Security and Other Social Organizations | 168 358.00 | 168 358.00 | | 168 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 450.00 | 39 450.00 | | 39 450.00 |
8L Deferred income | 2 543.00 | 2 543.00 | | 2 543.00 |
UT Other financial assets | 106 794.00 | | | 106 794.00 |
UX Other trade receivables | 85 225.00 | | | 85 225.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
UZ Social Security, other social security organizations | 3 766.00 | | | 3 766.00 |
VA Doubtful or disputed receivables | 5 059.00 | | | 5 059.00 |
VB VAT | 22 651.00 | | | 22 651.00 |
VH Loans with a maturity of more than one year at origin | 184 561.00 | 59 421.00 | 125 140.00 | 184 561.00 |
VI Group and Associates | 741 450.00 | 741 450.00 | | 741 450.00 |
VM Income taxes | 87 195.00 | | | 87 195.00 |
VN Other taxes, similar payments | 2 858.00 | | | 2 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 477.00 | 84 477.00 | | 84 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 887.00 | | | 227 887.00 |
VS Prepaid expenses | 15 977.00 | | | 15 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 491.00 | 450 697.00 | 106 794.00 | 557 491.00 |
VW VAT | 36 483.00 | 36 483.00 | | 36 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 517 231.00 | 2 392 090.00 | 125 140.00 | 2 517 231.00 |
