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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 856.00 | 1 856.00 | | 1 856.00 |
AN Land | 146 155.00 | 10 690.00 | 135 464.00 | 146 155.00 |
AP Buildings | 1 017 840.00 | 822 416.00 | 195 423.00 | 1 017 840.00 |
AR Technical installations, industrial equipment and tools | 63 656.00 | 56 820.00 | 6 836.00 | 63 656.00 |
AT Other tangible assets | 72 745.00 | 65 182.00 | 7 563.00 | 72 745.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 306 251.00 | 959 965.00 | 346 286.00 | 1 306 251.00 |
BL Raw materials, supplies | 15 565.00 | | 15 565.00 | 15 565.00 |
BR Intermediate and finished products | 100 314.00 | | 100 314.00 | 100 314.00 |
BT Goods | 400 729.00 | | 400 729.00 | 400 729.00 |
BV Advances and down payments on orders | 11 402.00 | | 11 402.00 | 11 402.00 |
BX Customers and related accounts | 440 433.00 | 4 540.00 | 435 893.00 | 440 433.00 |
BZ Other receivables | 47 029.00 | | 47 029.00 | 47 029.00 |
CD Marketable securities | 26 571.00 | | 26 571.00 | 26 571.00 |
CF Cash and cash equivalents | 289 130.00 | | 289 130.00 | 289 130.00 |
CH Prepaid expenses | 43 158.00 | | 43 158.00 | 43 158.00 |
CJ TOTAL (II) | 1 374 331.00 | 4 540.00 | 1 369 791.00 | 1 374 331.00 |
CO Grand total (0 to V) | 2 680 583.00 | 964 504.00 | 1 716 079.00 | 2 680 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DE Statutory or contractual reserves | 840 801.00 | | | 840 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 520.00 | | | 41 520.00 |
DK Regulated provisions | 24 408.00 | | | 24 408.00 |
DL TOTAL (I) | 1 034 930.00 | | | 1 034 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 618.00 | | | 11 618.00 |
DW Advances and down payments received on current orders | 14 345.00 | | | 14 345.00 |
DX Trade payables and related accounts | 615 775.00 | | | 615 775.00 |
DY Tax and social security liabilities | 49 409.00 | | | 49 409.00 |
EC TOTAL (IV) | 691 148.00 | | | 691 148.00 |
EE Grand total (I to V) | 1 716 078.00 | | | 1 716 078.00 |
EG Accrued income and payables due within one year | 676 803.00 | | | 676 803.00 |
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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 | 1 413 546.00 | 47 175.00 | 1 460 721.00 | 1 413 546.00 |
FD Production sold - goods | 508 098.00 | 54 611.00 | 562 709.00 | 508 098.00 |
FJ Net sales | 2 021 489.00 | 101 921.00 | 2 123 410.00 | 2 021 489.00 |
FM Inventory production | | | -33 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 756.00 | |
FR Total operating income (I) | | | 2 100 981.00 | |
FS Purchases of goods (including customs duties) | | | 1 128 888.00 | |
FT Inventory change (goods) | | | -19 954.00 | |
FU Purchases of raw materials and other supplies | | | 23 714.00 | |
FV Inventory change (raw materials and supplies) | | | 3 370.00 | |
FW Other purchases and external expenses | | | 663 531.00 | |
FX Taxes, duties, and similar payments | | | 10 145.00 | |
FY Salaries and Wages | | | 126 790.00 | |
FZ Social Security Contributions | | | 54 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 7 173.00 | |
GF Total Operating Expenses (II) | | | 2 034 063.00 | |
GG - OPERATING RESULT (I - II) | | | 66 819.00 | |
GN Positive exchange differences | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 4 597.00 | |
GS Negative differences of foreign exchange | | | 510.00 | |
GU Total financial expenses (VI) | | | 5 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 477.00 | | | 3 477.00 |
HA Exceptional income from management transactions | 2 814.00 | | | 2 814.00 |
HD Total exceptional income (VII) | 2 814.00 | | | 2 814.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 787.00 | | | 2 787.00 |
HK Income tax | 23 532.00 | | | 23 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 248.00 | | | 2 104 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 729.00 | | | 2 062 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 520.00 | | | 41 520.00 |
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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 | 1 306 076.00 | | 4 817.00 | 1 306 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 4 642.00 | 1 306 251.00 | |
IO DECREASES Total including other intangible assets | | | 4 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 642.00 | 1 300 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 856.00 | | | 4 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 220.00 | | 4 817.00 | 1 300 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 408.00 | | | 24 408.00 |
6T Receivables | 11 419.00 | 400.00 | 7 279.00 | 11 419.00 |
7B Total provisions for depreciation | 11 419.00 | 400.00 | 7 279.00 | 11 419.00 |
7C Grand total | 35 827.00 | 400.00 | 7 279.00 | 35 827.00 |
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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 | 615 775.00 | 615 775.00 | | 615 775.00 |
8C Staff and Related Accounts | 12 679.00 | 12 679.00 | | 12 679.00 |
8D Social Security and Other Social Organizations | 31 413.00 | 31 413.00 | | 31 413.00 |
8E Income Taxes | 3 558.00 | 3 558.00 | | 3 558.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 434 999.00 | | | 434 999.00 |
UY Staff and related accounts | 63.00 | | | 63.00 |
UZ Social Security, other social security organizations | 645.00 | | | 645.00 |
VA Doubtful or disputed receivables | 5 434.00 | | | 5 434.00 |
VB VAT | 34 770.00 | | | 34 770.00 |
VI Group and Associates | 11 618.00 | 11 618.00 | | 11 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 552.00 | | | 11 552.00 |
VS Prepaid expenses | 43 158.00 | | | 43 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 620.00 | 525 186.00 | 6 434.00 | 531 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 803.00 | 676 803.00 | | 676 803.00 |
