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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 | 174.00 | 174.00 | | 174.00 |
AP Buildings | 50 035.00 | 46 287.00 | 3 747.00 | 50 035.00 |
AR Technical installations, industrial equipment and tools | 7 744.00 | 7 286.00 | 458.00 | 7 744.00 |
AT Other tangible assets | 73 632.00 | 36 409.00 | 37 223.00 | 73 632.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 184 683.00 | 90 157.00 | 94 526.00 | 184 683.00 |
BT Goods | 502 183.00 | | 502 183.00 | 502 183.00 |
BX Customers and related accounts | 28 700.00 | | 28 700.00 | 28 700.00 |
BZ Other receivables | 14 673.00 | | 14 673.00 | 14 673.00 |
CF Cash and cash equivalents | 214 638.00 | | 214 638.00 | 214 638.00 |
CH Prepaid expenses | 6 221.00 | | 6 221.00 | 6 221.00 |
CJ TOTAL (II) | 766 416.00 | | 766 416.00 | 766 416.00 |
CO Grand total (0 to V) | 951 100.00 | 90 157.00 | 860 942.00 | 951 100.00 |
CU Other investments | 50 810.00 | | 50 810.00 | 50 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 549 786.00 | 554 688.00 | | 549 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 443.00 | 21 398.00 | | 21 443.00 |
DL TOTAL (I) | 681 230.00 | 686 086.00 | | 681 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 161.00 | | |
DW Advances and down payments received on current orders | 25 831.00 | | | 25 831.00 |
DX Trade payables and related accounts | 97 368.00 | 90 322.00 | | 97 368.00 |
DY Tax and social security liabilities | 43 875.00 | 48 990.00 | | 43 875.00 |
EA Other liabilities | 12 637.00 | 7 367.00 | | 12 637.00 |
EC TOTAL (IV) | 179 712.00 | 146 842.00 | | 179 712.00 |
EE Grand total (I to V) | 860 942.00 | 832 929.00 | | 860 942.00 |
EG Accrued income and payables due within one year | 153 881.00 | 146 842.00 | | 153 881.00 |
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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 | 890 073.00 | | 890 073.00 | 890 073.00 |
FG Production sold - services | | | | |
FJ Net sales | 890 073.00 | | 890 073.00 | 890 073.00 |
FO Operating subsidies | | | 16 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202.00 | |
FQ Other income | | | 4 188.00 | |
FR Total operating income (I) | | | 911 816.00 | |
FS Purchases of goods (including customs duties) | | | 578 305.00 | |
FT Inventory change (goods) | | | -32 279.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 142 287.00 | |
FX Taxes, duties, and similar payments | | | 11 191.00 | |
FY Salaries and Wages | | | 160 584.00 | |
FZ Social Security Contributions | | | 17 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 889.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 889 495.00 | |
GG - OPERATING RESULT (I - II) | | | 22 321.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 1 265.00 | |
GP Total financial income (V) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 113.00 | | |
HC Reversals of provisions and transfers of expenses | 3 900.00 | 10 500.00 | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | 27 613.00 | | 3 900.00 |
HE Exceptional expenses on management operations | 3 397.00 | | | 3 397.00 |
HF Exceptional expenses on capital transactions | | 17 694.00 | | |
HH Total exceptional expenses (VIII) | 3 397.00 | 17 694.00 | | 3 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502.00 | 9 918.00 | | 502.00 |
HK Income tax | 2 696.00 | 3 338.00 | | 2 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 031.00 | 910 009.00 | | 917 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 588.00 | 888 610.00 | | 895 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 443.00 | 21 398.00 | | 21 443.00 |
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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 | 97 368.00 | 97 368.00 | | 97 368.00 |
8C Staff and Related Accounts | 15 229.00 | 15 229.00 | | 15 229.00 |
8D Social Security and Other Social Organizations | 21 565.00 | 21 565.00 | | 21 565.00 |
8E Income Taxes | 908.00 | 908.00 | | 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 637.00 | 12 637.00 | | 12 637.00 |
UT Other financial assets | 2 286.00 | 2 286.00 | | 2 286.00 |
UX Other trade receivables | 28 700.00 | 28 700.00 | | 28 700.00 |
VB VAT | 14 674.00 | 14 674.00 | | 14 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VS Prepaid expenses | 6 221.00 | 6 221.00 | | 6 221.00 |
VW VAT | 5 186.00 | 5 186.00 | | 5 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 881.00 | 153 881.00 | | 153 881.00 |
