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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 | 15 191.00 | 7 744.00 | 7 447.00 | 15 191.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 28 904.00 | 19 013.00 | 9 890.00 | 28 904.00 |
AR Technical installations, industrial equipment and tools | 986 544.00 | 578 793.00 | 407 751.00 | 986 544.00 |
AT Other tangible assets | 180 613.00 | 114 650.00 | 65 962.00 | 180 613.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 1 226 288.00 | 720 201.00 | 506 087.00 | 1 226 288.00 |
BL Raw materials, supplies | 103 475.00 | | 103 475.00 | 103 475.00 |
BR Intermediate and finished products | | | | |
BT Goods | 258 773.00 | | 258 773.00 | 258 773.00 |
BX Customers and related accounts | 534 912.00 | | 534 912.00 | 534 912.00 |
BZ Other receivables | 55 025.00 | | 55 025.00 | 55 025.00 |
CF Cash and cash equivalents | 492 667.00 | | 492 667.00 | 492 667.00 |
CH Prepaid expenses | 36 154.00 | | 36 154.00 | 36 154.00 |
CJ TOTAL (II) | 1 481 007.00 | | 1 481 007.00 | 1 481 007.00 |
CO Grand total (0 to V) | 2 707 297.00 | 720 201.00 | 1 987 095.00 | 2 707 297.00 |
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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 |
DE Statutory or contractual reserves | 945 846.00 | 866 504.00 | | 945 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 929.00 | 429 341.00 | | 397 929.00 |
DL TOTAL (I) | 1 387 776.00 | 1 339 846.00 | | 1 387 776.00 |
DQ Provisions for Expenses | 43 283.00 | 42 412.00 | | 43 283.00 |
DR TOTAL (IV) | 43 283.00 | 42 412.00 | | 43 283.00 |
DU Loans and Debts from Credit Institutions (3) | 242 255.00 | 185 216.00 | | 242 255.00 |
DX Trade payables and related accounts | 211 041.00 | 146 556.00 | | 211 041.00 |
DY Tax and social security liabilities | 102 637.00 | 106 254.00 | | 102 637.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 556 036.00 | 438 028.00 | | 556 036.00 |
EE Grand total (I to V) | 1 987 095.00 | 1 820 286.00 | | 1 987 095.00 |
EG Accrued income and payables due within one year | 440 502.00 | 345 508.00 | | 440 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 520.00 | | | 23 520.00 |
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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 | 2 813 648.00 | 182 414.00 | 2 996 062.00 | 2 813 648.00 |
FD Production sold - goods | 27 465.00 | | 27 465.00 | 27 465.00 |
FG Production sold - services | 59 835.00 | 250.00 | 60 085.00 | 59 835.00 |
FJ Net sales | 2 900 949.00 | 182 664.00 | 3 083 614.00 | 2 900 949.00 |
FM Inventory production | | | -7 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 375.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 095 963.00 | |
FS Purchases of goods (including customs duties) | | | 989 233.00 | |
FT Inventory change (goods) | | | -48 156.00 | |
FU Purchases of raw materials and other supplies | | | 243 490.00 | |
FV Inventory change (raw materials and supplies) | | | -23 028.00 | |
FW Other purchases and external expenses | | | 505 511.00 | |
FX Taxes, duties, and similar payments | | | 25 062.00 | |
FY Salaries and Wages | | | 550 821.00 | |
FZ Social Security Contributions | | | 189 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 871.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 2 556 247.00 | |
GG - OPERATING RESULT (I - II) | | | 539 715.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 971.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 720.00 | 2 443.00 | | 720.00 |
HF Exceptional expenses on capital transactions | | 282.00 | | |
HH Total exceptional expenses (VIII) | 720.00 | 2 726.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 280.00 | -2 726.00 | | 7 280.00 |
HK Income tax | 148 361.00 | 172 594.00 | | 148 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 104 230.00 | 3 090 711.00 | | 3 104 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 706 301.00 | 2 661 370.00 | | 2 706 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 929.00 | 429 341.00 | | 397 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 412.00 | 871.00 | | 42 412.00 |
7C Grand total | 42 412.00 | 871.00 | | 42 412.00 |
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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 | 211 042.00 | 211 042.00 | | 211 042.00 |
8C Staff and Related Accounts | 35 865.00 | 35 865.00 | | 35 865.00 |
8D Social Security and Other Social Organizations | 39 123.00 | 39 123.00 | | 39 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 534 913.00 | 534 913.00 | | 534 913.00 |
UY Staff and related accounts | 11 850.00 | 11 850.00 | | 11 850.00 |
VB VAT | 9 276.00 | 9 276.00 | | 9 276.00 |
VG Loans with a maturity of up to one year at origin | 23 520.00 | 23 520.00 | | 23 520.00 |
VH Loans with a maturity of more than one year at origin | 218 735.00 | 103 201.00 | 115 534.00 | 218 735.00 |
VM Income taxes | 33 318.00 | 33 318.00 | | 33 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581.00 | 581.00 | | 581.00 |
VS Prepaid expenses | 36 154.00 | 36 154.00 | | 36 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 128.00 | 626 128.00 | | 626 128.00 |
VW VAT | 25 996.00 | 25 996.00 | | 25 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 037.00 | 440 503.00 | 115 534.00 | 556 037.00 |
