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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 | 4 824.00 | 4 824.00 | | 4 824.00 |
AN Land | 35 753.00 | 26 443.00 | 9 309.00 | 35 753.00 |
AP Buildings | 806 112.00 | 758 903.00 | 47 208.00 | 806 112.00 |
AR Technical installations, industrial equipment and tools | 101 628.00 | 95 721.00 | 5 907.00 | 101 628.00 |
AT Other tangible assets | 405 502.00 | 362 741.00 | 42 760.00 | 405 502.00 |
BJ TOTAL (I) | 1 353 821.00 | 1 248 634.00 | 105 186.00 | 1 353 821.00 |
BT Goods | 1 994 088.00 | 19 825.00 | 1 974 262.00 | 1 994 088.00 |
BX Customers and related accounts | 8 077.00 | | 8 077.00 | 8 077.00 |
BZ Other receivables | 307 977.00 | | 307 977.00 | 307 977.00 |
CD Marketable securities | 200 600.00 | | 200 600.00 | 200 600.00 |
CF Cash and cash equivalents | 975 532.00 | | 975 532.00 | 975 532.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 3 488 596.00 | 19 825.00 | 3 468 771.00 | 3 488 596.00 |
CO Grand total (0 to V) | 4 842 418.00 | 1 268 460.00 | 3 573 957.00 | 4 842 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 500.00 | 916 500.00 | | 916 500.00 |
DD Legal reserve (1) | 91 650.00 | 91 650.00 | | 91 650.00 |
DG Other reserves | 744 960.00 | 667 315.00 | | 744 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 189.00 | 168 644.00 | | 419 189.00 |
DL TOTAL (I) | 2 172 299.00 | 1 844 110.00 | | 2 172 299.00 |
DU Loans and Debts from Credit Institutions (3) | 105 891.00 | 219 735.00 | | 105 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 454.00 | 20 736.00 | | 24 454.00 |
DX Trade payables and related accounts | 880 750.00 | 580 407.00 | | 880 750.00 |
DY Tax and social security liabilities | 387 064.00 | 341 377.00 | | 387 064.00 |
EA Other liabilities | 3 497.00 | 5 943.00 | | 3 497.00 |
EC TOTAL (IV) | 1 401 658.00 | 1 168 200.00 | | 1 401 658.00 |
EE Grand total (I to V) | 3 573 957.00 | 3 012 310.00 | | 3 573 957.00 |
EG Accrued income and payables due within one year | 1 362 557.00 | 1 056 756.00 | | 1 362 557.00 |
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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 | 5 130 707.00 | | 5 130 707.00 | 5 130 707.00 |
FG Production sold - services | 11 002.00 | | 11 002.00 | 11 002.00 |
FJ Net sales | 5 141 709.00 | | 5 141 709.00 | 5 141 709.00 |
FO Operating subsidies | | | 20 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 324.00 | |
FQ Other income | | | 4 900.00 | |
FR Total operating income (I) | | | 5 199 698.00 | |
FS Purchases of goods (including customs duties) | | | 3 568 301.00 | |
FT Inventory change (goods) | | | -271 667.00 | |
FU Purchases of raw materials and other supplies | | | -182 106.00 | |
FW Other purchases and external expenses | | | 571 694.00 | |
FX Taxes, duties, and similar payments | | | 73 558.00 | |
FY Salaries and Wages | | | 634 937.00 | |
FZ Social Security Contributions | | | 159 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 825.00 | |
GE Other Expenses | | | 5 376.00 | |
GF Total Operating Expenses (II) | | | 4 628 948.00 | |
GG - OPERATING RESULT (I - II) | | | 570 750.00 | |
GL Other interest and similar income | | | 902.00 | |
GP Total financial income (V) | | | 902.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 151 691.00 | 54 257.00 | | 151 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 200 600.00 | 4 279 262.00 | | 5 200 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 781 411.00 | 4 110 618.00 | | 4 781 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 189.00 | 168 644.00 | | 419 189.00 |
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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 | 880 750.00 | 880 750.00 | | 880 750.00 |
8C Staff and Related Accounts | 103 891.00 | 103 891.00 | | 103 891.00 |
8D Social Security and Other Social Organizations | 55 480.00 | 55 480.00 | | 55 480.00 |
8E Income Taxes | 51 508.00 | 51 508.00 | | 51 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 497.00 | 3 497.00 | | 3 497.00 |
UX Other trade receivables | 8 078.00 | 8 078.00 | | 8 078.00 |
VB VAT | 2 218.00 | 2 218.00 | | 2 218.00 |
VC Group and associates | 18 435.00 | 18 435.00 | | 18 435.00 |
VH Loans with a maturity of more than one year at origin | 105 892.00 | 66 791.00 | 39 101.00 | 105 892.00 |
VI Group and Associates | 24 455.00 | 24 455.00 | | 24 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 828.00 | 93 828.00 | | 93 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 325.00 | 287 325.00 | | 287 325.00 |
VS Prepaid expenses | 2 320.00 | 2 320.00 | | 2 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 376.00 | 318 376.00 | | 318 376.00 |
VW VAT | 82 358.00 | 82 358.00 | | 82 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 659.00 | 1 362 558.00 | 39 101.00 | 1 401 659.00 |
