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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 229 924.00 | 1 250.00 | 228 674.00 | 229 924.00 |
AP Buildings | 1 371 559.00 | 1 367 441.00 | 4 118.00 | 1 371 559.00 |
AR Technical installations, industrial equipment and tools | 854 435.00 | 841 456.00 | 12 979.00 | 854 435.00 |
AT Other tangible assets | 719 413.00 | 690 281.00 | 29 131.00 | 719 413.00 |
BH Other financial assets | 5 315.00 | | 5 315.00 | 5 315.00 |
BJ TOTAL (I) | 3 180 644.00 | 2 900 428.00 | 280 217.00 | 3 180 644.00 |
BT Goods | 1 357 949.00 | | 1 357 949.00 | 1 357 949.00 |
BX Customers and related accounts | 8 990.00 | | 8 990.00 | 8 990.00 |
BZ Other receivables | 1 455 687.00 | | 1 455 687.00 | 1 455 687.00 |
CF Cash and cash equivalents | 380 972.00 | | 380 972.00 | 380 972.00 |
CH Prepaid expenses | 17 129.00 | | 17 129.00 | 17 129.00 |
CJ TOTAL (II) | 3 220 726.00 | | 3 220 726.00 | 3 220 726.00 |
CO Grand total (0 to V) | 6 401 370.00 | 2 900 428.00 | 3 500 943.00 | 6 401 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 74 332.00 | 74 332.00 | | 74 332.00 |
DH Retained earnings | 384 945.00 | 453 161.00 | | 384 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 222.00 | -68 215.00 | | 367 222.00 |
DL TOTAL (I) | 1 245 734.00 | 878 512.00 | | 1 245 734.00 |
DU Loans and Debts from Credit Institutions (3) | 401 021.00 | 591 026.00 | | 401 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 033.00 | | |
DW Advances and down payments received on current orders | 35 707.00 | 100 475.00 | | 35 707.00 |
DX Trade payables and related accounts | 570 033.00 | 441 305.00 | | 570 033.00 |
DY Tax and social security liabilities | 430 492.00 | 423 765.00 | | 430 492.00 |
EA Other liabilities | 68 869.00 | 55 072.00 | | 68 869.00 |
EB Prepaid income (2) | 749 087.00 | 1 028 620.00 | | 749 087.00 |
EC TOTAL (IV) | 2 255 209.00 | 2 645 297.00 | | 2 255 209.00 |
EE Grand total (I to V) | 3 500 943.00 | 3 523 808.00 | | 3 500 943.00 |
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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 | 6 885 011.00 | | 6 885 011.00 | 6 885 011.00 |
FG Production sold - services | 299 350.00 | | 299 350.00 | 299 350.00 |
FJ Net sales | 7 184 361.00 | | 7 184 361.00 | 7 184 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 105.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 7 214 506.00 | |
FS Purchases of goods (including customs duties) | | | 4 626 492.00 | |
FT Inventory change (goods) | | | 158 519.00 | |
FW Other purchases and external expenses | | | 943 491.00 | |
FX Taxes, duties, and similar payments | | | 161 695.00 | |
FY Salaries and Wages | | | 917 773.00 | |
FZ Social Security Contributions | | | 306 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 343.00 | |
GE Other Expenses | | | 30 876.00 | |
GF Total Operating Expenses (II) | | | 7 171 387.00 | |
GG - OPERATING RESULT (I - II) | | | 43 119.00 | |
GL Other interest and similar income | | | 21 559.00 | |
GP Total financial income (V) | | | 21 559.00 | |
GR Interest and similar expenses | | | 14 788.00 | |
GU Total financial expenses (VI) | | | 14 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396 398.00 | 10 569.00 | | 396 398.00 |
HD Total exceptional income (VII) | 396 398.00 | 10 569.00 | | 396 398.00 |
HE Exceptional expenses on management operations | 3 513.00 | 151 888.00 | | 3 513.00 |
HH Total exceptional expenses (VIII) | 3 513.00 | 151 888.00 | | 3 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392 885.00 | -141 319.00 | | 392 885.00 |
HK Income tax | 75 553.00 | | | 75 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 632 463.00 | 7 866 024.00 | | 7 632 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 265 241.00 | 7 934 239.00 | | 7 265 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 222.00 | -68 215.00 | | 367 222.00 |
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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 | 570 033.00 | 570 033.00 | | 570 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 869.00 | 68 869.00 | | 68 869.00 |
8L Deferred income | 749 087.00 | 749 087.00 | | 749 087.00 |
VG Loans with a maturity of up to one year at origin | 401 020.00 | 159 661.00 | 241 359.00 | 401 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 430 492.00 | 430 492.00 | | 430 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 120.00 | 1 481 805.00 | 5 315.00 | 1 487 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 219 502.00 | 1 978 143.00 | 241 359.00 | 2 219 502.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
