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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 | 7 505.00 | 7 505.00 | | 7 505.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 25 186.00 | | 25 186.00 | 25 186.00 |
AP Buildings | 300 024.00 | 281 740.00 | 18 284.00 | 300 024.00 |
AR Technical installations, industrial equipment and tools | 272 520.00 | 210 212.00 | 62 308.00 | 272 520.00 |
AT Other tangible assets | 24 591.00 | 23 335.00 | 1 255.00 | 24 591.00 |
BJ TOTAL (I) | 630 588.00 | 522 793.00 | 107 795.00 | 630 588.00 |
BL Raw materials, supplies | 44 861.00 | | 44 861.00 | 44 861.00 |
BN Goods in progress | 14 758.00 | | 14 758.00 | 14 758.00 |
BX Customers and related accounts | 400 912.00 | | 400 912.00 | 400 912.00 |
BZ Other receivables | 21 665.00 | | 21 665.00 | 21 665.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 84 206.00 | | 84 206.00 | 84 206.00 |
CH Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 689 572.00 | | 689 572.00 | 689 572.00 |
CO Grand total (0 to V) | 1 320 160.00 | 522 793.00 | 797 367.00 | 1 320 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 360 129.00 | | | 360 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 363.00 | | | 110 363.00 |
DL TOTAL (I) | 512 512.00 | | | 512 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 422.00 | | | 18 422.00 |
DX Trade payables and related accounts | 161 988.00 | | | 161 988.00 |
DY Tax and social security liabilities | 101 624.00 | | | 101 624.00 |
EA Other liabilities | 2 822.00 | | | 2 822.00 |
EC TOTAL (IV) | 284 856.00 | | | 284 856.00 |
EE Grand total (I to V) | 797 367.00 | | | 797 367.00 |
EG Accrued income and payables due within one year | 284 856.00 | | | 284 856.00 |
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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 | 63.00 | | 63.00 | 63.00 |
FD Production sold - goods | 1 729 475.00 | | 1 729 475.00 | 1 729 475.00 |
FG Production sold - services | 3 325.00 | | 3 325.00 | 3 325.00 |
FJ Net sales | 1 732 864.00 | | 1 732 864.00 | 1 732 864.00 |
FM Inventory production | | | -47 279.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 430.00 | |
FR Total operating income (I) | | | 1 693 014.00 | |
FU Purchases of raw materials and other supplies | | | 762 389.00 | |
FV Inventory change (raw materials and supplies) | | | -19 438.00 | |
FW Other purchases and external expenses | | | 360 617.00 | |
FX Taxes, duties, and similar payments | | | 24 241.00 | |
FY Salaries and Wages | | | 334 261.00 | |
FZ Social Security Contributions | | | 70 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 653.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 559 863.00 | |
GG - OPERATING RESULT (I - II) | | | 133 151.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 430.00 | | | 5 430.00 |
HA Exceptional income from management transactions | 18 313.00 | | | 18 313.00 |
HD Total exceptional income (VII) | 18 313.00 | | | 18 313.00 |
HE Exceptional expenses on management operations | 7 638.00 | | | 7 638.00 |
HH Total exceptional expenses (VIII) | 7 638.00 | | | 7 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 676.00 | | | 10 676.00 |
HK Income tax | 34 028.00 | | | 34 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 892.00 | | | 1 711 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 529.00 | | | 1 601 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 363.00 | | | 110 363.00 |
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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 | 614 706.00 | | 22 575.00 | 614 706.00 |
I4 DECREASES Grand Total | | 6 693.00 | 630 588.00 | |
IO DECREASES Total including other intangible assets | | | 7 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 693.00 | 622 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 505.00 | | | 7 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 439.00 | | 6 693.00 | 606 439.00 |
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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 | 501 833.00 | 27 653.00 | 6 693.00 | 501 833.00 |
PE DEPRECIATION Total including other intangible assets | 7 505.00 | | | 7 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 328.00 | 27 653.00 | 6 693.00 | 494 328.00 |
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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 | 161 988.00 | 161 988.00 | | 161 988.00 |
8C Staff and Related Accounts | 20 764.00 | 20 764.00 | | 20 764.00 |
8D Social Security and Other Social Organizations | 42 186.00 | 42 186.00 | | 42 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 822.00 | 2 822.00 | | 2 822.00 |
UX Other trade receivables | 400 912.00 | | | 400 912.00 |
UY Staff and related accounts | 165.00 | | | 165.00 |
UZ Social Security, other social security organizations | 722.00 | | | 722.00 |
VB VAT | 10 238.00 | | | 10 238.00 |
VC Group and associates | 10 318.00 | | | 10 318.00 |
VI Group and Associates | 18 422.00 | 18 422.00 | | 18 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 215.00 | 6 215.00 | | 6 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | | | 222.00 |
VS Prepaid expenses | 3 171.00 | | | 3 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 748.00 | 425 748.00 | | 425 748.00 |
VW VAT | 32 459.00 | 32 459.00 | | 32 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 856.00 | 284 856.00 | | 284 856.00 |
