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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 | 8 450.00 | 8 450.00 | | 8 450.00 |
AN Land | 16 849.00 | 3 796.00 | 13 052.00 | 16 849.00 |
AP Buildings | 54 375.00 | 50 762.00 | 3 613.00 | 54 375.00 |
AR Technical installations, industrial equipment and tools | 617 535.00 | 465 928.00 | 151 606.00 | 617 535.00 |
AT Other tangible assets | 320 132.00 | 296 305.00 | 23 826.00 | 320 132.00 |
AV Fixed assets in progress | 7 052.00 | | 7 052.00 | 7 052.00 |
BD Other fixed assets | 4 505.00 | | 4 505.00 | 4 505.00 |
BH Other financial assets | 22 121.00 | | 22 121.00 | 22 121.00 |
BJ TOTAL (I) | 1 051 421.00 | 825 243.00 | 226 177.00 | 1 051 421.00 |
BN Goods in progress | 15 449.00 | | 15 449.00 | 15 449.00 |
BT Goods | 1 278 718.00 | 473 800.00 | 804 917.00 | 1 278 718.00 |
BX Customers and related accounts | 881 571.00 | 35 105.00 | 846 465.00 | 881 571.00 |
BZ Other receivables | 501 012.00 | | 501 012.00 | 501 012.00 |
CD Marketable securities | 82 219.00 | | 82 219.00 | 82 219.00 |
CF Cash and cash equivalents | 288 074.00 | | 288 074.00 | 288 074.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 3 050 212.00 | 508 906.00 | 2 541 306.00 | 3 050 212.00 |
CO Grand total (0 to V) | 4 101 633.00 | 1 334 150.00 | 2 767 483.00 | 4 101 633.00 |
CP Shares due in less than one year | 22 121.00 | | | 22 121.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 000.00 | 513 000.00 | | 513 000.00 |
DD Legal reserve (1) | 51 300.00 | 51 300.00 | | 51 300.00 |
DG Other reserves | 1 227 533.00 | 1 133 603.00 | | 1 227 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 752.00 | 131 930.00 | | 184 752.00 |
DL TOTAL (I) | 1 976 585.00 | 1 829 833.00 | | 1 976 585.00 |
DU Loans and Debts from Credit Institutions (3) | 75 050.00 | 171 251.00 | | 75 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 590.00 | 15 532.00 | | 20 590.00 |
DX Trade payables and related accounts | 267 366.00 | 299 795.00 | | 267 366.00 |
DY Tax and social security liabilities | 212 261.00 | 181 569.00 | | 212 261.00 |
EA Other liabilities | 215 628.00 | 212 592.00 | | 215 628.00 |
EC TOTAL (IV) | 790 897.00 | 880 741.00 | | 790 897.00 |
EE Grand total (I to V) | 2 767 483.00 | 2 710 574.00 | | 2 767 483.00 |
EG Accrued income and payables due within one year | 790 897.00 | 880 741.00 | | 790 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 000.00 | 159 545.00 | | 75 000.00 |
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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 | 458 418.00 | | 458 418.00 | 458 418.00 |
FD Production sold - goods | 15 421.00 | | 15 421.00 | 15 421.00 |
FG Production sold - services | 3 031 393.00 | | 3 031 393.00 | 3 031 393.00 |
FJ Net sales | 3 505 233.00 | | 3 505 233.00 | 3 505 233.00 |
FM Inventory production | | | 10 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 886.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 3 554 009.00 | |
FS Purchases of goods (including customs duties) | | | 1 717 992.00 | |
FT Inventory change (goods) | | | -59 516.00 | |
FW Other purchases and external expenses | | | 675 711.00 | |
FX Taxes, duties, and similar payments | | | 30 739.00 | |
FY Salaries and Wages | | | 552 706.00 | |
FZ Social Security Contributions | | | 203 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 983.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 3 309 719.00 | |
GG - OPERATING RESULT (I - II) | | | 244 289.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 653.00 | 2 261.00 | | 6 653.00 |
HD Total exceptional income (VII) | 6 653.00 | 2 261.00 | | 6 653.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 72.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 548.00 | 188.00 | | 6 548.00 |
HK Income tax | 66 321.00 | 29 980.00 | | 66 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 560 919.00 | 3 229 164.00 | | 3 560 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 376 167.00 | 3 097 234.00 | | 3 376 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 752.00 | 131 930.00 | | 184 752.00 |
HQ References: Real Estate Leasing | 3 183.00 | | | 3 183.00 |
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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 | 267 367.00 | 267 367.00 | | 267 367.00 |
8C Staff and Related Accounts | 55 750.00 | 55 750.00 | | 55 750.00 |
8D Social Security and Other Social Organizations | 63 670.00 | 63 670.00 | | 63 670.00 |
8E Income Taxes | 30 339.00 | 30 339.00 | | 30 339.00 |
UT Other financial assets | 22 121.00 | 22 121.00 | | 22 121.00 |
UX Other trade receivables | 833 697.00 | 833 697.00 | | 833 697.00 |
UY Staff and related accounts | 1 134.00 | 1 134.00 | | 1 134.00 |
UZ Social Security, other social security organizations | 11 541.00 | 11 541.00 | | 11 541.00 |
VA Doubtful or disputed receivables | 47 875.00 | 47 875.00 | | 47 875.00 |
VB VAT | 29 429.00 | 29 429.00 | | 29 429.00 |
VG Loans with a maturity of up to one year at origin | 75 051.00 | 75 051.00 | | 75 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 909.00 | 458 909.00 | | 458 909.00 |
VS Prepaid expenses | 3 167.00 | 3 167.00 | | 3 167.00 |
VW VAT | 59 649.00 | 59 649.00 | | 59 649.00 |
