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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 | 19 517.00 | 19 517.00 | | 19 517.00 |
AN Land | 90 707.00 | 80 247.00 | 10 459.00 | 90 707.00 |
AR Technical installations, industrial equipment and tools | 102 835.00 | 81 671.00 | 21 163.00 | 102 835.00 |
AT Other tangible assets | 167 940.00 | 146 757.00 | 21 183.00 | 167 940.00 |
BH Other financial assets | 16 065.00 | | 16 065.00 | 16 065.00 |
BJ TOTAL (I) | 397 066.00 | 328 195.00 | 68 871.00 | 397 066.00 |
BL Raw materials, supplies | 2 712.00 | | 2 712.00 | 2 712.00 |
BX Customers and related accounts | 3 391 203.00 | | 3 391 203.00 | 3 391 203.00 |
BZ Other receivables | 83 294.00 | | 83 294.00 | 83 294.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 7 755.00 | | 7 755.00 | 7 755.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 3 486 248.00 | | 3 486 248.00 | 3 486 248.00 |
CO Grand total (0 to V) | 3 883 315.00 | 328 195.00 | 3 555 120.00 | 3 883 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DE Statutory or contractual reserves | 558 090.00 | 476 616.00 | | 558 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 694.00 | 81 473.00 | | 116 694.00 |
DL TOTAL (I) | 780 384.00 | 663 690.00 | | 780 384.00 |
DU Loans and Debts from Credit Institutions (3) | 317 126.00 | 119 699.00 | | 317 126.00 |
DX Trade payables and related accounts | 1 140 687.00 | 973 526.00 | | 1 140 687.00 |
DY Tax and social security liabilities | 983 829.00 | 734 832.00 | | 983 829.00 |
EB Prepaid income (2) | 333 092.00 | 19 095.00 | | 333 092.00 |
EC TOTAL (IV) | 2 774 735.00 | 1 847 153.00 | | 2 774 735.00 |
EE Grand total (I to V) | 3 555 120.00 | 2 510 843.00 | | 3 555 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 969 635.00 | | 7 969 635.00 | 7 969 635.00 |
FJ Net sales | 7 969 635.00 | | 7 969 635.00 | 7 969 635.00 |
FO Operating subsidies | | | 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 830.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 7 988 211.00 | |
FU Purchases of raw materials and other supplies | | | 2 301 778.00 | |
FV Inventory change (raw materials and supplies) | | | 6 213.00 | |
FW Other purchases and external expenses | | | 2 875 833.00 | |
FX Taxes, duties, and similar payments | | | 95 126.00 | |
FY Salaries and Wages | | | 1 471 070.00 | |
FZ Social Security Contributions | | | 1 050 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 447.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 7 820 232.00 | |
GG - OPERATING RESULT (I - II) | | | 167 979.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 10 589.00 | |
GU Total financial expenses (VI) | | | 10 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 650.00 | 19 468.00 | | 650.00 |
HD Total exceptional income (VII) | 1 250.00 | 19 468.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 9 365.00 | 11 769.00 | | 9 365.00 |
HF Exceptional expenses on capital transactions | | 11 819.00 | | |
HH Total exceptional expenses (VIII) | 9 365.00 | 23 589.00 | | 9 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 115.00 | -4 120.00 | | -8 115.00 |
HK Income tax | 32 683.00 | 8 505.00 | | 32 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 694.00 | 81 473.00 | | 116 694.00 |
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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 | 1 140 687.00 | 1 140 687.00 | | 1 140 687.00 |
8C Staff and Related Accounts | 1 509.00 | 1 509.00 | | 1 509.00 |
8D Social Security and Other Social Organizations | 210 004.00 | 210 004.00 | | 210 004.00 |
8L Deferred income | 333 092.00 | 333 092.00 | | 333 092.00 |
UT Other financial assets | 16 066.00 | 16 066.00 | | 16 066.00 |
UX Other trade receivables | 3 391 871.00 | | | 3 391 871.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 3 144.00 | | | 3 144.00 |
VB VAT | 66 275.00 | | | 66 275.00 |
VG Loans with a maturity of up to one year at origin | 317 127.00 | 317 127.00 | | 317 127.00 |
VP Miscellaneous | 7 438.00 | | | 7 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 269.00 | 25 269.00 | | 25 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 186.00 | | | 6 186.00 |
VS Prepaid expenses | 1 233.00 | | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 492 464.00 | 3 492 464.00 | | 3 492 464.00 |
VW VAT | 747 048.00 | 747 048.00 | | 747 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 774 736.00 | 2 774 736.00 | | 2 774 736.00 |
