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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 | 2 612.00 | 2 612.00 | | 2 612.00 |
AN Land | 5 894.00 | 2 657.00 | 3 236.00 | 5 894.00 |
AP Buildings | 454 785.00 | 366 764.00 | 88 020.00 | 454 785.00 |
AR Technical installations, industrial equipment and tools | 99 216.00 | 98 248.00 | 967.00 | 99 216.00 |
AT Other tangible assets | 737 233.00 | 659 032.00 | 78 200.00 | 737 233.00 |
BB Receivables related to investments | 2 560.00 | | 2 560.00 | 2 560.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 8 403.00 | | 8 403.00 | 8 403.00 |
BJ TOTAL (I) | 1 410 981.00 | 1 129 316.00 | 281 664.00 | 1 410 981.00 |
BL Raw materials, supplies | 7.00 | | 7.00 | 7.00 |
BT Goods | 969 106.00 | | 969 106.00 | 969 106.00 |
BX Customers and related accounts | 50 398.00 | | 50 398.00 | 50 398.00 |
BZ Other receivables | 148 964.00 | | 148 964.00 | 148 964.00 |
CD Marketable securities | 1 783.00 | | 1 783.00 | 1 783.00 |
CF Cash and cash equivalents | 53 857.00 | | 53 857.00 | 53 857.00 |
CH Prepaid expenses | 23 924.00 | | 23 924.00 | 23 924.00 |
CJ TOTAL (II) | 1 248 042.00 | | 1 248 042.00 | 1 248 042.00 |
CO Grand total (0 to V) | 2 659 023.00 | 1 129 316.00 | 1 529 706.00 | 2 659 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 256.00 | | | 529 256.00 |
DD Legal reserve (1) | 33 454.00 | | | 33 454.00 |
DE Statutory or contractual reserves | 107 834.00 | | | 107 834.00 |
DG Other reserves | 125 980.00 | | | 125 980.00 |
DH Retained earnings | 44 599.00 | | | 44 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 792.00 | | | 62 792.00 |
DL TOTAL (I) | 903 917.00 | | | 903 917.00 |
DU Loans and Debts from Credit Institutions (3) | 122 303.00 | | | 122 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 909.00 | | | 2 909.00 |
DW Advances and down payments received on current orders | 3 230.00 | | | 3 230.00 |
DX Trade payables and related accounts | 362 420.00 | | | 362 420.00 |
DY Tax and social security liabilities | 134 926.00 | | | 134 926.00 |
EC TOTAL (IV) | 625 789.00 | | | 625 789.00 |
EE Grand total (I to V) | 1 529 706.00 | | | 1 529 706.00 |
EG Accrued income and payables due within one year | 594 540.00 | | | 594 540.00 |
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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 | 3 257 553.00 | 222.00 | 3 257 776.00 | 3 257 553.00 |
FD Production sold - goods | 880.00 | | 880.00 | 880.00 |
FG Production sold - services | 15 695.00 | | 15 695.00 | 15 695.00 |
FJ Net sales | 3 274 129.00 | 222.00 | 3 274 351.00 | 3 274 129.00 |
FO Operating subsidies | | | 6 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 591.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 287 149.00 | |
FS Purchases of goods (including customs duties) | | | 2 048 044.00 | |
FT Inventory change (goods) | | | -15 341.00 | |
FU Purchases of raw materials and other supplies | | | 686.00 | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FW Other purchases and external expenses | | | 483 479.00 | |
FX Taxes, duties, and similar payments | | | 72 515.00 | |
FY Salaries and Wages | | | 488 729.00 | |
FZ Social Security Contributions | | | 137 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 184.00 | |
GE Other Expenses | | | 1 633.00 | |
GF Total Operating Expenses (II) | | | 3 264 570.00 | |
GG - OPERATING RESULT (I - II) | | | 22 579.00 | |
GK Income from other securities and fixed asset receivables | | | 3 500.00 | |
GL Other interest and similar income | | | 9 871.00 | |
GP Total financial income (V) | | | 13 371.00 | |
GR Interest and similar expenses | | | 5 144.00 | |
GU Total financial expenses (VI) | | | 5 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 014.00 | | | 6 014.00 |
HA Exceptional income from management transactions | 9 596.00 | | | 9 596.00 |
HD Total exceptional income (VII) | 9 596.00 | | | 9 596.00 |
HE Exceptional expenses on management operations | 1 506.00 | | | 1 506.00 |
HH Total exceptional expenses (VIII) | 1 506.00 | | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 090.00 | | | 8 090.00 |
HK Income tax | -23 896.00 | | | -23 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 310 118.00 | | | 3 310 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 247 325.00 | | | 3 247 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 792.00 | | | 62 792.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 53 912.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 468.00 | |
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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 | 362 421.00 | 362 421.00 | | 362 421.00 |
8C Staff and Related Accounts | 43 565.00 | 43 565.00 | | 43 565.00 |
8D Social Security and Other Social Organizations | 42 221.00 | 42 221.00 | | 42 221.00 |
UL Receivables related to investments | 2 560.00 | 2 560.00 | | 2 560.00 |
UP Loans | 275.00 | 275.00 | | 275.00 |
UT Other financial assets | 8 403.00 | | 8 403.00 | 8 403.00 |
UX Other trade receivables | 30 183.00 | 30 183.00 | | 30 183.00 |
VA Doubtful or disputed receivables | 20 216.00 | | 20 216.00 | 20 216.00 |
VB VAT | 15 126.00 | 15 126.00 | | 15 126.00 |
VC Group and associates | 7 088.00 | 7 088.00 | | 7 088.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 122 183.00 | 94 164.00 | 28 018.00 | 122 183.00 |
VI Group and Associates | 2 909.00 | 2 909.00 | | 2 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 650.00 | 17 650.00 | | 17 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 751.00 | 126 751.00 | | 126 751.00 |
VS Prepaid expenses | 23 924.00 | 23 924.00 | | 23 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 527.00 | 205 907.00 | 28 619.00 | 234 527.00 |
VW VAT | 31 491.00 | 31 491.00 | | 31 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 559.00 | 594 541.00 | 28 018.00 | 622 559.00 |
