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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 | 240.00 | 240.00 | | 240.00 |
AN Land | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 324 355.00 | 165 932.00 | 158 423.00 | 324 355.00 |
AR Technical installations, industrial equipment and tools | 80 048.00 | 72 723.00 | 7 325.00 | 80 048.00 |
AT Other tangible assets | 28 038.00 | 28 033.00 | 6.00 | 28 038.00 |
BH Other financial assets | 2 718.00 | | 2 718.00 | 2 718.00 |
BJ TOTAL (I) | 466 399.00 | 266 928.00 | 199 472.00 | 466 399.00 |
BL Raw materials, supplies | 50 445.00 | | 50 445.00 | 50 445.00 |
BT Goods | 511 408.00 | | 511 408.00 | 511 408.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 136 648.00 | 311.00 | 136 336.00 | 136 648.00 |
BZ Other receivables | 13 223.00 | | 13 223.00 | 13 223.00 |
CF Cash and cash equivalents | 302 272.00 | | 302 272.00 | 302 272.00 |
CH Prepaid expenses | 46 173.00 | | 46 173.00 | 46 173.00 |
CJ TOTAL (II) | 1 060 404.00 | 311.00 | 1 060 093.00 | 1 060 404.00 |
CO Grand total (0 to V) | 1 526 804.00 | 267 239.00 | 1 259 565.00 | 1 526 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 490 637.00 | 460 180.00 | | 490 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 576.00 | 30 456.00 | | 77 576.00 |
DJ Investment subsidies | 17 581.00 | 20 219.00 | | 17 581.00 |
DL TOTAL (I) | 602 294.00 | 527 356.00 | | 602 294.00 |
DU Loans and Debts from Credit Institutions (3) | 166 025.00 | 186 579.00 | | 166 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 238.00 | 203 628.00 | | 208 238.00 |
DX Trade payables and related accounts | 125 587.00 | 95 129.00 | | 125 587.00 |
DY Tax and social security liabilities | 79 820.00 | 41 479.00 | | 79 820.00 |
EA Other liabilities | 77 600.00 | 117 492.00 | | 77 600.00 |
EC TOTAL (IV) | 657 271.00 | 644 306.00 | | 657 271.00 |
EE Grand total (I to V) | 1 259 565.00 | 1 171 662.00 | | 1 259 565.00 |
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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 | 956 138.00 | | 956 138.00 | 956 138.00 |
FG Production sold - services | 553.00 | | 553.00 | 553.00 |
FJ Net sales | 956 691.00 | | 956 691.00 | 956 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 064.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 052 776.00 | |
FS Purchases of goods (including customs duties) | | | 356 690.00 | |
FT Inventory change (goods) | | | 116 655.00 | |
FW Other purchases and external expenses | | | 245 653.00 | |
FX Taxes, duties, and similar payments | | | 5 007.00 | |
FY Salaries and Wages | | | 153 559.00 | |
FZ Social Security Contributions | | | 32 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 415.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 941 664.00 | |
GG - OPERATING RESULT (I - II) | | | 111 112.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 7 497.00 | |
GU Total financial expenses (VI) | | | 7 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 638.00 | 2 642.00 | | 2 638.00 |
HD Total exceptional income (VII) | 2 638.00 | 2 642.00 | | 2 638.00 |
HE Exceptional expenses on management operations | 504.00 | 180.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | 180.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 134.00 | 2 462.00 | | 2 134.00 |
HK Income tax | 28 173.00 | 4 131.00 | | 28 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 414.00 | 984 129.00 | | 1 055 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 838.00 | 953 673.00 | | 977 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 576.00 | 30 456.00 | | 77 576.00 |
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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 | |
0G ACQUISITIONS Total General Total | 467 291.00 | | | 467 291.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | 2 718.00 | 30.00 |
I4 DECREASES Grand Total | 30.00 | 862.00 | 466 399.00 | 30.00 |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 862.00 | 463 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 303.00 | | | 464 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 748.00 | | | 2 748.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 375.00 | 31 415.00 | 862.00 | 236 375.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 135.00 | 31 415.00 | 862.00 | 236 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 311.00 | | | 311.00 |
7B Total provisions for depreciation | 311.00 | | | 311.00 |
7C Grand total | 311.00 | | | 311.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 125 587.00 | 125 587.00 | | 125 587.00 |
8C Staff and Related Accounts | 25 410.00 | 25 410.00 | | 25 410.00 |
8D Social Security and Other Social Organizations | 24 135.00 | 24 135.00 | | 24 135.00 |
8E Income Taxes | 23 170.00 | 23 170.00 | | 23 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 600.00 | 77 600.00 | | 77 600.00 |
UT Other financial assets | 2 718.00 | | 2 718.00 | 2 718.00 |
UX Other trade receivables | 136 319.00 | 136 319.00 | | 136 319.00 |
VA Doubtful or disputed receivables | 328.00 | 328.00 | | 328.00 |
VB VAT | 9 112.00 | 9 112.00 | | 9 112.00 |
VI Group and Associates | 208 238.00 | 208 238.00 | | 208 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 111.00 | 4 111.00 | | 4 111.00 |
VS Prepaid expenses | 46 173.00 | 46 173.00 | | 46 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 762.00 | 196 044.00 | 2 718.00 | 198 762.00 |
VW VAT | 5 314.00 | 5 314.00 | | 5 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 246.00 | 491 246.00 | | 491 246.00 |
