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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 | 1 758.00 | 1 599.00 | 158.00 | 1 758.00 |
AN Land | 172 258.00 | | 172 258.00 | 172 258.00 |
AP Buildings | 623 488.00 | 480 923.00 | 142 564.00 | 623 488.00 |
AR Technical installations, industrial equipment and tools | 78 597.00 | 71 889.00 | 6 708.00 | 78 597.00 |
AT Other tangible assets | 120 782.00 | 103 990.00 | 16 791.00 | 120 782.00 |
BH Other financial assets | 25 855.00 | | 25 855.00 | 25 855.00 |
BJ TOTAL (I) | 1 023 740.00 | 658 403.00 | 365 337.00 | 1 023 740.00 |
BT Goods | 1 166 166.00 | 67 970.00 | 1 098 196.00 | 1 166 166.00 |
BX Customers and related accounts | 43 420.00 | | 43 420.00 | 43 420.00 |
BZ Other receivables | 5 265.00 | | 5 265.00 | 5 265.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 159 559.00 | | 159 559.00 | 159 559.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 1 550 825.00 | 67 970.00 | 1 482 855.00 | 1 550 825.00 |
CO Grand total (0 to V) | 2 574 566.00 | 726 373.00 | 1 848 193.00 | 2 574 566.00 |
CP Shares due in less than one year | 25 855.00 | | | 25 855.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 300.00 | 32 300.00 | | 32 300.00 |
DB Share, merger, contribution premiums, etc. | 6 252.00 | 6 252.00 | | 6 252.00 |
DD Legal reserve (1) | 3 230.00 | 3 230.00 | | 3 230.00 |
DH Retained earnings | 369 545.00 | 359 597.00 | | 369 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 934.00 | 39 948.00 | | 32 934.00 |
DL TOTAL (I) | 444 262.00 | 441 327.00 | | 444 262.00 |
DU Loans and Debts from Credit Institutions (3) | 489 757.00 | 130 114.00 | | 489 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 802.00 | 177 022.00 | | 145 802.00 |
DX Trade payables and related accounts | 695 362.00 | 607 357.00 | | 695 362.00 |
DY Tax and social security liabilities | 73 008.00 | 50 198.00 | | 73 008.00 |
EC TOTAL (IV) | 1 403 930.00 | 964 692.00 | | 1 403 930.00 |
EE Grand total (I to V) | 1 848 193.00 | 1 406 020.00 | | 1 848 193.00 |
EG Accrued income and payables due within one year | 1 344 469.00 | 874 854.00 | | 1 344 469.00 |
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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 | 1 705 447.00 | | 1 705 447.00 | 1 705 447.00 |
FG Production sold - services | 205 311.00 | | 205 311.00 | 205 311.00 |
FJ Net sales | 1 910 759.00 | | 1 910 759.00 | 1 910 759.00 |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 184.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 924 951.00 | |
FS Purchases of goods (including customs duties) | | | 1 625 518.00 | |
FT Inventory change (goods) | | | -249 663.00 | |
FW Other purchases and external expenses | | | 211 098.00 | |
FX Taxes, duties, and similar payments | | | 31 523.00 | |
FY Salaries and Wages | | | 124 047.00 | |
FZ Social Security Contributions | | | 54 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 970.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 881 083.00 | |
GG - OPERATING RESULT (I - II) | | | 43 868.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 4 821.00 | |
GU Total financial expenses (VI) | | | 4 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 828.00 | 1 056.00 | | 828.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 828.00 | 8 556.00 | | 828.00 |
HE Exceptional expenses on management operations | 2 928.00 | 4 715.00 | | 2 928.00 |
HF Exceptional expenses on capital transactions | | 9 250.00 | | |
HH Total exceptional expenses (VIII) | 2 928.00 | 13 965.00 | | 2 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | -5 409.00 | | -2 100.00 |
HK Income tax | 4 064.00 | 209.00 | | 4 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 832.00 | 2 046 845.00 | | 1 925 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 897.00 | 2 006 897.00 | | 1 892 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 934.00 | 39 948.00 | | 32 934.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 000.00 | 33 000.00 | | 33 000.00 |
8B Suppliers and Related Accounts | 695 362.00 | 695 362.00 | | 695 362.00 |
8C Staff and Related Accounts | 7 730.00 | 7 730.00 | | 7 730.00 |
8D Social Security and Other Social Organizations | 32 351.00 | 32 351.00 | | 32 351.00 |
8E Income Taxes | 4 064.00 | 4 064.00 | | 4 064.00 |
UT Other financial assets | 25 855.00 | 25 855.00 | | 25 855.00 |
UX Other trade receivables | 43 420.00 | 43 420.00 | | 43 420.00 |
VB VAT | 1 850.00 | 1 850.00 | | 1 850.00 |
VH Loans with a maturity of more than one year at origin | 489 757.00 | 430 296.00 | 59 461.00 | 489 757.00 |
VI Group and Associates | 112 802.00 | 112 802.00 | | 112 802.00 |
VK Loans repaid during the year | 40 356.00 | | | 40 356.00 |
VP Miscellaneous | 3 044.00 | 3 044.00 | | 3 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 1 413.00 | 1 413.00 | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 955.00 | 75 955.00 | | 75 955.00 |
VW VAT | 28 598.00 | 28 598.00 | | 28 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 930.00 | 1 344 469.00 | 59 461.00 | 1 403 930.00 |
