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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 | 20 843.00 | 16 241.00 | 4 602.00 | 20 843.00 |
AP Buildings | 195 435.00 | 115 752.00 | 79 683.00 | 195 435.00 |
AR Technical installations, industrial equipment and tools | 28 586.00 | 19 663.00 | 8 923.00 | 28 586.00 |
AT Other tangible assets | 346 877.00 | 257 763.00 | 89 114.00 | 346 877.00 |
BJ TOTAL (I) | 591 741.00 | 409 419.00 | 182 322.00 | 591 741.00 |
BL Raw materials, supplies | 433 971.00 | | 433 971.00 | 433 971.00 |
BT Goods | 645 643.00 | | 645 643.00 | 645 643.00 |
BV Advances and down payments on orders | 9 800.00 | | 9 800.00 | 9 800.00 |
BX Customers and related accounts | 272 551.00 | 10 840.00 | 261 711.00 | 272 551.00 |
BZ Other receivables | 11 567.00 | | 11 567.00 | 11 567.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 236 390.00 | | 236 390.00 | 236 390.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 1 610 392.00 | 10 840.00 | 1 599 553.00 | 1 610 392.00 |
CO Grand total (0 to V) | 2 202 133.00 | 420 258.00 | 1 781 875.00 | 2 202 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 1 271 176.00 | 1 271 176.00 | | 1 271 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 686.00 | 111 686.00 | | 111 686.00 |
DL TOTAL (I) | 1 391 250.00 | 1 391 250.00 | | 1 391 250.00 |
DU Loans and Debts from Credit Institutions (3) | 235 953.00 | 235 953.00 | | 235 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 669.00 | 7 669.00 | | 7 669.00 |
DX Trade payables and related accounts | 92 464.00 | 92 464.00 | | 92 464.00 |
DY Tax and social security liabilities | 54 428.00 | 54 428.00 | | 54 428.00 |
EA Other liabilities | 111.00 | 111.00 | | 111.00 |
EC TOTAL (IV) | 390 625.00 | 390 625.00 | | 390 625.00 |
EE Grand total (I to V) | 1 781 875.00 | 1 781 875.00 | | 1 781 875.00 |
EG Accrued income and payables due within one year | 302 136.00 | 302 136.00 | | 302 136.00 |
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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 | 920 406.00 | | 920 406.00 | 920 406.00 |
FD Production sold - goods | 279 537.00 | | 279 537.00 | 279 537.00 |
FG Production sold - services | 3 018.00 | | 3 018.00 | 3 018.00 |
FJ Net sales | 1 202 962.00 | | 1 202 962.00 | 1 202 962.00 |
FO Operating subsidies | | | 36 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 673.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 251 970.00 | |
FS Purchases of goods (including customs duties) | | | 460 655.00 | |
FT Inventory change (goods) | | | -1 544.00 | |
FU Purchases of raw materials and other supplies | | | 9 032.00 | |
FV Inventory change (raw materials and supplies) | | | -16 929.00 | |
FW Other purchases and external expenses | | | 292 322.00 | |
FX Taxes, duties, and similar payments | | | 7 248.00 | |
FY Salaries and Wages | | | 224 636.00 | |
FZ Social Security Contributions | | | 64 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 840.00 | |
GE Other Expenses | | | 21 720.00 | |
GF Total Operating Expenses (II) | | | 1 107 218.00 | |
GG - OPERATING RESULT (I - II) | | | 144 753.00 | |
GR Interest and similar expenses | | | 1 327.00 | |
GS Negative differences of foreign exchange | | | 613.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | 103.00 | | 103.00 |
HD Total exceptional income (VII) | 103.00 | 103.00 | | 103.00 |
HE Exceptional expenses on management operations | 11 145.00 | 11 145.00 | | 11 145.00 |
HH Total exceptional expenses (VIII) | 11 145.00 | 11 145.00 | | 11 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 041.00 | -11 041.00 | | -11 041.00 |
HK Income tax | 20 085.00 | 20 085.00 | | 20 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 073.00 | 1 252 073.00 | | 1 252 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 387.00 | 1 140 387.00 | | 1 140 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 686.00 | 111 686.00 | | 111 686.00 |
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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 | 591 741.00 | | 37 600.00 | 591 741.00 |
I4 DECREASES Grand Total | | 37 600.00 | 591 741.00 | |
IO DECREASES Total including other intangible assets | | | 20 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 600.00 | 570 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 843.00 | | | 20 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 898.00 | | 37 600.00 | 570 898.00 |
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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 | 409 419.00 | 37 630.00 | 37 630.00 | 409 419.00 |
PE DEPRECIATION Total including other intangible assets | 16 241.00 | | | 16 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 178.00 | 37 630.00 | 37 630.00 | 393 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 840.00 | 10 840.00 | 10 840.00 | 10 840.00 |
7B Total provisions for depreciation | 10 840.00 | 10 840.00 | 10 840.00 | 10 840.00 |
7C Grand total | 10 840.00 | 10 840.00 | 10 840.00 | 10 840.00 |
UE of which provisions and reversals: - Operating | | 10 840.00 | 10 840.00 | |
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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 | 92 464.00 | 92 464.00 | | 92 464.00 |
8C Staff and Related Accounts | 9 203.00 | 9 203.00 | | 9 203.00 |
8D Social Security and Other Social Organizations | 9 032.00 | 9 032.00 | | 9 032.00 |
8E Income Taxes | 16 822.00 | 16 822.00 | | 16 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UX Other trade receivables | 260 081.00 | 260 081.00 | | 260 081.00 |
UZ Social Security, other social security organizations | 8 523.00 | 8 523.00 | | 8 523.00 |
VA Doubtful or disputed receivables | 12 470.00 | 12 470.00 | | 12 470.00 |
VB VAT | 2 187.00 | 2 187.00 | | 2 187.00 |
VH Loans with a maturity of more than one year at origin | 235 953.00 | 147 465.00 | 88 489.00 | 235 953.00 |
VI Group and Associates | 7 669.00 | 7 669.00 | | 7 669.00 |
VJ Loans taken out during the year | 20 329.00 | | | 20 329.00 |
VK Loans repaid during the year | 20 329.00 | | | 20 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856.00 | 856.00 | | 856.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 498.00 | 284 498.00 | | 284 498.00 |
VW VAT | 18 317.00 | 18 317.00 | | 18 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 625.00 | 302 136.00 | 88 489.00 | 390 625.00 |
