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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 | 4 273.00 | 3 250.00 | 1 023.00 | 4 273.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 274 408.00 | 266 587.00 | 7 821.00 | 274 408.00 |
AT Other tangible assets | 140 556.00 | 129 580.00 | 10 976.00 | 140 556.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
BJ TOTAL (I) | 466 811.00 | 399 417.00 | 67 394.00 | 466 811.00 |
BT Goods | 646 372.00 | 33 136.00 | 613 236.00 | 646 372.00 |
BV Advances and down payments on orders | 1 979.00 | | 1 979.00 | 1 979.00 |
BX Customers and related accounts | 36 181.00 | | 36 181.00 | 36 181.00 |
BZ Other receivables | 14 943.00 | | 14 943.00 | 14 943.00 |
CD Marketable securities | 355 000.00 | | 355 000.00 | 355 000.00 |
CF Cash and cash equivalents | 216 203.00 | | 216 203.00 | 216 203.00 |
CH Prepaid expenses | 8 165.00 | | 8 165.00 | 8 165.00 |
CJ TOTAL (II) | 1 278 843.00 | 33 136.00 | 1 245 707.00 | 1 278 843.00 |
CO Grand total (0 to V) | 1 745 654.00 | 432 553.00 | 1 313 101.00 | 1 745 654.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 478 267.00 | 478 267.00 | | 478 267.00 |
DG Other reserves | 192 137.00 | 365 224.00 | | 192 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 622.00 | 426 912.00 | | 390 622.00 |
DL TOTAL (I) | 1 105 026.00 | 1 314 404.00 | | 1 105 026.00 |
DU Loans and Debts from Credit Institutions (3) | 10 089.00 | 20 092.00 | | 10 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 401.00 | 25 619.00 | | 15 401.00 |
DW Advances and down payments received on current orders | 1 972.00 | 91.00 | | 1 972.00 |
DX Trade payables and related accounts | 134 831.00 | 132 731.00 | | 134 831.00 |
DY Tax and social security liabilities | 42 830.00 | 36 835.00 | | 42 830.00 |
EA Other liabilities | 1 723.00 | 2 398.00 | | 1 723.00 |
EB Prepaid income (2) | 1 230.00 | 429.00 | | 1 230.00 |
EC TOTAL (IV) | 208 076.00 | 218 194.00 | | 208 076.00 |
EE Grand total (I to V) | 1 313 101.00 | 1 532 598.00 | | 1 313 101.00 |
EG Accrued income and payables due within one year | 208 076.00 | 208 109.00 | | 208 076.00 |
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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 | 1 991 826.00 | | 1 991 826.00 | 1 991 826.00 |
FG Production sold - services | 124 438.00 | | 124 438.00 | 124 438.00 |
FJ Net sales | 2 116 264.00 | | 2 116 264.00 | 2 116 264.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 445.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 2 122 615.00 | |
FS Purchases of goods (including customs duties) | | | 925 665.00 | |
FT Inventory change (goods) | | | 56 294.00 | |
FW Other purchases and external expenses | | | 440 640.00 | |
FX Taxes, duties, and similar payments | | | 15 540.00 | |
FY Salaries and Wages | | | 101 303.00 | |
FZ Social Security Contributions | | | 35 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 658.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 608 422.00 | |
GG - OPERATING RESULT (I - II) | | | 514 193.00 | |
GL Other interest and similar income | | | 4 815.00 | |
GP Total financial income (V) | | | 4 815.00 | |
GR Interest and similar expenses | | | 128.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | | | 43 000.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | 5 870.00 | | | 5 870.00 |
HH Total exceptional expenses (VIII) | 5 964.00 | | | 5 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 036.00 | | | 37 036.00 |
HK Income tax | 165 288.00 | 201 284.00 | | 165 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 430.00 | 2 228 265.00 | | 2 170 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 808.00 | 1 801 353.00 | | 1 779 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 622.00 | 426 912.00 | | 390 622.00 |
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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 | 15 401.00 | 15 401.00 | | 15 401.00 |
8B Suppliers and Related Accounts | 134 831.00 | 134 831.00 | | 134 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
8L Deferred income | 1 230.00 | 1 230.00 | | 1 230.00 |
VG Loans with a maturity of up to one year at origin | 10 089.00 | 10 089.00 | | 10 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 830.00 | 42 830.00 | | 42 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 052.00 | 59 290.00 | 1 762.00 | 61 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 103.00 | 206 103.00 | | 206 103.00 |
