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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 250.00 | 29 250.00 | | 29 250.00 |
AR Technical installations, industrial equipment and tools | 218 316.00 | 179 738.00 | 38 578.00 | 218 316.00 |
AT Other tangible assets | 351 446.00 | 341 994.00 | 9 452.00 | 351 446.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 6 032.00 | | 6 032.00 | 6 032.00 |
BH Other financial assets | 9 495.00 | | 9 495.00 | 9 495.00 |
BJ TOTAL (I) | 654 074.00 | 550 982.00 | 103 092.00 | 654 074.00 |
BT Goods | 215 258.00 | | 215 258.00 | 215 258.00 |
BX Customers and related accounts | 64 745.00 | 1 326.00 | 63 419.00 | 64 745.00 |
BZ Other receivables | 53 348.00 | | 53 348.00 | 53 348.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 159 985.00 | | 159 985.00 | 159 985.00 |
CH Prepaid expenses | 9 480.00 | | 9 480.00 | 9 480.00 |
CJ TOTAL (II) | 602 817.00 | 1 326.00 | 601 491.00 | 602 817.00 |
CO Grand total (0 to V) | 1 256 890.00 | 552 308.00 | 704 582.00 | 1 256 890.00 |
CU Other investments | 39 520.00 | | 39 520.00 | 39 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 231 770.00 | 190 403.00 | | 231 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 207.00 | 81 367.00 | | 83 207.00 |
DL TOTAL (I) | 369 977.00 | 326 770.00 | | 369 977.00 |
DQ Provisions for Expenses | 174.00 | | | 174.00 |
DR TOTAL (IV) | 174.00 | | | 174.00 |
DU Loans and Debts from Credit Institutions (3) | 24 076.00 | 25 768.00 | | 24 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 587.00 | 108 854.00 | | 60 587.00 |
DX Trade payables and related accounts | 183 582.00 | 192 241.00 | | 183 582.00 |
DY Tax and social security liabilities | 53 900.00 | 46 638.00 | | 53 900.00 |
EA Other liabilities | 16.00 | 32.00 | | 16.00 |
EB Prepaid income (2) | 12 271.00 | 1 374.00 | | 12 271.00 |
EC TOTAL (IV) | 334 431.00 | 374 907.00 | | 334 431.00 |
EE Grand total (I to V) | 704 582.00 | 701 677.00 | | 704 582.00 |
EG Accrued income and payables due within one year | 327 047.00 | 349 139.00 | | 327 047.00 |
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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 | | | 3 196 151.00 | |
FD Production sold - goods | | | 476 548.00 | |
FG Production sold - services | | | 36 288.00 | |
FJ Net sales | | | 3 708 987.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 3 719 519.00 | |
FS Purchases of goods (including customs duties) | | | 2 764 912.00 | |
FT Inventory change (goods) | | | 5 899.00 | |
FU Purchases of raw materials and other supplies | | | 292 685.00 | |
FW Other purchases and external expenses | | | 246 990.00 | |
FX Taxes, duties, and similar payments | | | 19 439.00 | |
FY Salaries and Wages | | | 213 237.00 | |
FZ Social Security Contributions | | | 74 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 3 634 576.00 | |
GG - OPERATING RESULT (I - II) | | | 84 944.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 7 718.00 | |
GP Total financial income (V) | | | 7 783.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 984.00 | 11 096.00 | | 11 984.00 |
HB Exceptional income from capital transactions | 1 979.00 | | | 1 979.00 |
HD Total exceptional income (VII) | 13 963.00 | 11 096.00 | | 13 963.00 |
HE Exceptional expenses on management operations | 13 303.00 | 10 775.00 | | 13 303.00 |
HH Total exceptional expenses (VIII) | 13 303.00 | 10 775.00 | | 13 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660.00 | 321.00 | | 660.00 |
HK Income tax | 8 295.00 | 15 032.00 | | 8 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 741 265.00 | 3 578 237.00 | | 3 741 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 658 058.00 | 3 496 870.00 | | 3 658 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 207.00 | 81 367.00 | | 83 207.00 |
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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 | 183 582.00 | 183 582.00 | | 183 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 603.00 | 60 603.00 | | 60 603.00 |
8L Deferred income | 12 271.00 | 12 271.00 | | 12 271.00 |
UP Loans | 6 032.00 | | | 6 032.00 |
UT Other financial assets | 9 495.00 | | | 9 495.00 |
UX Other trade receivables | 64 745.00 | | | 64 745.00 |
VH Loans with a maturity of more than one year at origin | 24 076.00 | 16 691.00 | 7 385.00 | 24 076.00 |
VJ Loans taken out during the year | 14 900.00 | | | 14 900.00 |
VK Loans repaid during the year | 16 592.00 | | | 16 592.00 |
VP Miscellaneous | 53 348.00 | | | 53 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 900.00 | 53 900.00 | | 53 900.00 |
VS Prepaid expenses | 9 480.00 | | | 9 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 100.00 | 127 573.00 | 15 527.00 | 143 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 431.00 | 327 047.00 | 7 385.00 | 334 431.00 |
