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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 | 28 281.00 | 28 216.00 | 65.00 | 28 281.00 |
AN Land | 842 900.00 | | 842 900.00 | 842 900.00 |
AR Technical installations, industrial equipment and tools | 86 041.00 | 85 821.00 | 219.00 | 86 041.00 |
AT Other tangible assets | 702 656.00 | 607 668.00 | 94 988.00 | 702 656.00 |
AV Fixed assets in progress | 41 810.00 | | 41 810.00 | 41 810.00 |
BD Other fixed assets | 4 968.00 | 2 938.00 | 2 030.00 | 4 968.00 |
BH Other financial assets | 62 764.00 | | 62 764.00 | 62 764.00 |
BJ TOTAL (I) | 1 769 421.00 | 724 645.00 | 1 044 776.00 | 1 769 421.00 |
BT Goods | 644 306.00 | 2 550.00 | 641 756.00 | 644 306.00 |
BV Advances and down payments on orders | 15 600.00 | | 15 600.00 | 15 600.00 |
BX Customers and related accounts | 31 659.00 | 2 455.00 | 29 204.00 | 31 659.00 |
BZ Other receivables | 233 818.00 | | 233 818.00 | 233 818.00 |
CF Cash and cash equivalents | 378 525.00 | | 378 525.00 | 378 525.00 |
CH Prepaid expenses | 21 120.00 | | 21 120.00 | 21 120.00 |
CJ TOTAL (II) | 1 325 030.00 | 5 005.00 | 1 320 025.00 | 1 325 030.00 |
CO Grand total (0 to V) | 3 094 452.00 | 729 650.00 | 2 364 801.00 | 3 094 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 328 147.00 | 386 224.00 | | 328 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 947.00 | -58 077.00 | | 74 947.00 |
DJ Investment subsidies | | 226.00 | | |
DL TOTAL (I) | 447 095.00 | 372 373.00 | | 447 095.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 462.00 | 961 030.00 | | 1 188 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 276.00 | 9 600.00 | | 54 276.00 |
DW Advances and down payments received on current orders | 1 866.00 | 1 668.00 | | 1 866.00 |
DX Trade payables and related accounts | 546 653.00 | 586 795.00 | | 546 653.00 |
DY Tax and social security liabilities | 108 465.00 | 125 687.00 | | 108 465.00 |
EA Other liabilities | 17 983.00 | 28 513.00 | | 17 983.00 |
EC TOTAL (IV) | 1 917 706.00 | 1 713 297.00 | | 1 917 706.00 |
EE Grand total (I to V) | 2 364 801.00 | 2 085 671.00 | | 2 364 801.00 |
EI Including equity loans | 54 276.00 | | | 54 276.00 |
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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 | 3 106 858.00 | 269.00 | 3 107 127.00 | 3 106 858.00 |
FD Production sold - goods | 1 787.00 | 57.00 | 1 844.00 | 1 787.00 |
FG Production sold - services | 2 282.00 | | 2 282.00 | 2 282.00 |
FJ Net sales | 3 110 927.00 | 326.00 | 3 111 254.00 | 3 110 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 423.00 | |
FQ Other income | | | 7 948.00 | |
FR Total operating income (I) | | | 3 130 625.00 | |
FS Purchases of goods (including customs duties) | | | 1 815 586.00 | |
FT Inventory change (goods) | | | 27 487.00 | |
FU Purchases of raw materials and other supplies | | | -36.00 | |
FW Other purchases and external expenses | | | 688 091.00 | |
FX Taxes, duties, and similar payments | | | 27 395.00 | |
FY Salaries and Wages | | | 282 871.00 | |
FZ Social Security Contributions | | | 81 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 455.00 | |
GE Other Expenses | | | 80 586.00 | |
GF Total Operating Expenses (II) | | | 3 030 926.00 | |
GG - OPERATING RESULT (I - II) | | | 99 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 71.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 284.00 | |
GP Total financial income (V) | | | 1 408.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 945.00 | |
GU Total financial expenses (VI) | | | 26 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 733.00 | 31.00 | | 733.00 |
HB Exceptional income from capital transactions | 226.00 | 250.00 | | 226.00 |
HD Total exceptional income (VII) | 959.00 | 282.00 | | 959.00 |
HE Exceptional expenses on management operations | | 1 856.00 | | |
HF Exceptional expenses on capital transactions | 174.00 | 26 713.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 28 570.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 784.00 | -28 288.00 | | 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 132 992.00 | 3 172 761.00 | | 3 132 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 058 045.00 | 3 230 838.00 | | 3 058 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 947.00 | -58 077.00 | | 74 947.00 |
HQ References: Real Estate Leasing | 5 404.00 | 25 797.00 | | 5 404.00 |
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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 | 546 653.00 | 546 653.00 | | 546 653.00 |
8C Staff and Related Accounts | 37 650.00 | 37 650.00 | | 37 650.00 |
8D Social Security and Other Social Organizations | 23 662.00 | 23 662.00 | | 23 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 966.00 | 17 966.00 | | 17 966.00 |
UT Other financial assets | 62 764.00 | 62 764.00 | | 62 764.00 |
UX Other trade receivables | 29 204.00 | 29 204.00 | | 29 204.00 |
UY Staff and related accounts | 1 962.00 | 1 962.00 | | 1 962.00 |
UZ Social Security, other social security organizations | 901.00 | 901.00 | | 901.00 |
VA Doubtful or disputed receivables | 2 456.00 | 2 456.00 | | 2 456.00 |
VB VAT | 12 882.00 | 12 882.00 | | 12 882.00 |
VG Loans with a maturity of up to one year at origin | 320 000.00 | 320 000.00 | | 320 000.00 |
VH Loans with a maturity of more than one year at origin | 868 462.00 | 356 799.00 | 217 183.00 | 868 462.00 |
VI Group and Associates | 54 294.00 | 54 294.00 | | 54 294.00 |
VP Miscellaneous | 1 243.00 | 1 243.00 | | 1 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 451.00 | 9 451.00 | | 9 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 830.00 | 216 830.00 | | 216 830.00 |
VS Prepaid expenses | 21 120.00 | 21 120.00 | | 21 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 363.00 | 349 363.00 | | 349 363.00 |
VW VAT | 37 702.00 | 37 702.00 | | 37 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 841.00 | 1 404 178.00 | 217 183.00 | 1 915 841.00 |
