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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 | 4 856.00 | 4 856.00 | | 4 856.00 |
AN Land | 146 155.00 | 11 043.00 | 135 112.00 | 146 155.00 |
AP Buildings | 1 017 840.00 | 878 349.00 | 139 491.00 | 1 017 840.00 |
AR Technical installations, industrial equipment and tools | 69 059.00 | 59 928.00 | 9 130.00 | 69 059.00 |
AT Other tangible assets | 73 762.00 | 68 834.00 | 4 928.00 | 73 762.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 312 671.00 | 1 023 010.00 | 289 661.00 | 1 312 671.00 |
BL Raw materials, supplies | 799.00 | | 799.00 | 799.00 |
BR Intermediate and finished products | 94 111.00 | | 94 111.00 | 94 111.00 |
BT Goods | 493 624.00 | | 493 624.00 | 493 624.00 |
BV Advances and down payments on orders | 11 972.00 | | 11 972.00 | 11 972.00 |
BX Customers and related accounts | 372 301.00 | 5 288.00 | 367 013.00 | 372 301.00 |
BZ Other receivables | 45 494.00 | | 45 494.00 | 45 494.00 |
CD Marketable securities | 26 571.00 | | 26 571.00 | 26 571.00 |
CF Cash and cash equivalents | 240 323.00 | | 240 323.00 | 240 323.00 |
CH Prepaid expenses | 61 236.00 | | 61 236.00 | 61 236.00 |
CJ TOTAL (II) | 1 346 430.00 | 5 288.00 | 1 341 142.00 | 1 346 430.00 |
CO Grand total (0 to V) | 2 659 101.00 | 1 028 298.00 | 1 630 803.00 | 2 659 101.00 |
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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 | 881 722.00 | | | 881 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 903.00 | | | 38 903.00 |
DK Regulated provisions | 13 379.00 | | | 13 379.00 |
DL TOTAL (I) | 1 052 803.00 | | | 1 052 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 966.00 | | | 4 966.00 |
DW Advances and down payments received on current orders | 4 776.00 | | | 4 776.00 |
DX Trade payables and related accounts | 526 014.00 | | | 526 014.00 |
DY Tax and social security liabilities | 42 243.00 | | | 42 243.00 |
EC TOTAL (IV) | 577 999.00 | | | 577 999.00 |
EE Grand total (I to V) | 1 630 803.00 | | | 1 630 803.00 |
EG Accrued income and payables due within one year | 573 223.00 | | | 573 223.00 |
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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 | 1 651 856.00 | 124 173.00 | 1 776 029.00 | 1 651 856.00 |
FD Production sold - goods | 252 708.00 | 354.00 | 253 062.00 | 252 708.00 |
FG Production sold - services | 84 348.00 | 321.00 | 84 669.00 | 84 348.00 |
FJ Net sales | 1 988 912.00 | 124 848.00 | 2 113 760.00 | 1 988 912.00 |
FM Inventory production | | | -6 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 661.00 | |
FR Total operating income (I) | | | 2 134 219.00 | |
FS Purchases of goods (including customs duties) | | | 1 308 176.00 | |
FT Inventory change (goods) | | | -92 895.00 | |
FU Purchases of raw materials and other supplies | | | 17 431.00 | |
FV Inventory change (raw materials and supplies) | | | 14 766.00 | |
FW Other purchases and external expenses | | | 606 097.00 | |
FX Taxes, duties, and similar payments | | | 10 528.00 | |
FY Salaries and Wages | | | 119 657.00 | |
FZ Social Security Contributions | | | 45 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 2 096 159.00 | |
GG - OPERATING RESULT (I - II) | | | 38 060.00 | |
GN Positive exchange differences | | | 6 993.00 | |
GP Total financial income (V) | | | 6 993.00 | |
GR Interest and similar expenses | | | 3 344.00 | |
GS Negative differences of foreign exchange | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 4 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 171.00 | | | 26 171.00 |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HC Reversals of provisions and transfers of expenses | 11 029.00 | | | 11 029.00 |
HD Total exceptional income (VII) | 16 930.00 | | | 16 930.00 |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HF Exceptional expenses on capital transactions | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 538.00 | | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 392.00 | | | 16 392.00 |
HK Income tax | 17 861.00 | | | 17 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 141.00 | | | 2 158 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 239.00 | | | 2 119 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 903.00 | | | 38 903.00 |
HP References: Equipment leasing | 26 518.00 | | | 26 518.00 |
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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 | 1 306 251.00 | | 9 065.00 | 1 306 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 2 646.00 | 1 312 671.00 | |
IO DECREASES Total including other intangible assets | | | 4 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 646.00 | 1 306 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 856.00 | | | 4 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 395.00 | | 9 065.00 | 1 300 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 959 965.00 | 65 537.00 | 2 492.00 | 959 965.00 |
PE DEPRECIATION Total including other intangible assets | 4 856.00 | | | 4 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 109.00 | 65 537.00 | 2 492.00 | 955 109.00 |
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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 | | 11 029.00 | 24 408.00 |
6T Receivables | 4 540.00 | 1 239.00 | 490.00 | 4 540.00 |
7B Total provisions for depreciation | 4 540.00 | 1 239.00 | 490.00 | 4 540.00 |
7C Grand total | 28 948.00 | 1 239.00 | 11 520.00 | 28 948.00 |
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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 | 526 014.00 | 526 014.00 | | 526 014.00 |
8C Staff and Related Accounts | 13 589.00 | 13 589.00 | | 13 589.00 |
8D Social Security and Other Social Organizations | 22 987.00 | 22 987.00 | | 22 987.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 365 967.00 | | | 365 967.00 |
UZ Social Security, other social security organizations | 1 806.00 | | | 1 806.00 |
VA Doubtful or disputed receivables | 6 333.00 | | | 6 333.00 |
VB VAT | 33 070.00 | | | 33 070.00 |
VI Group and Associates | 4 966.00 | 4 966.00 | | 4 966.00 |
VM Income taxes | 10 617.00 | | | 10 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VS Prepaid expenses | 61 236.00 | | | 61 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 030.00 | 472 697.00 | 7 333.00 | 480 030.00 |
VW VAT | 4 117.00 | 4 117.00 | | 4 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 223.00 | 573 223.00 | | 573 223.00 |
