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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 | 27 864.00 | 7 889.00 | 35 753.00 |
AP Buildings | 806 112.00 | 794 289.00 | 11 822.00 | 806 112.00 |
AR Technical installations, industrial equipment and tools | 115 776.00 | 95 252.00 | 20 524.00 | 115 776.00 |
AT Other tangible assets | 408 395.00 | 376 447.00 | 31 947.00 | 408 395.00 |
BJ TOTAL (I) | 1 370 860.00 | 1 298 676.00 | 72 182.00 | 1 370 860.00 |
BT Goods | 2 120 894.00 | 29 846.00 | 2 091 048.00 | 2 120 894.00 |
BX Customers and related accounts | 28 259.00 | 157.00 | 28 102.00 | 28 259.00 |
BZ Other receivables | 351 189.00 | | 351 189.00 | 351 189.00 |
CD Marketable securities | 201 676.00 | | 201 676.00 | 201 676.00 |
CF Cash and cash equivalents | 594 725.00 | | 594 725.00 | 594 725.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 3 299 228.00 | 30 003.00 | 3 269 225.00 | 3 299 228.00 |
CO Grand total (0 to V) | 4 670 090.00 | 1 328 682.00 | 3 341 408.00 | 4 670 090.00 |
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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 | 1 014 149.00 | 744 960.00 | | 1 014 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 858.00 | 419 189.00 | | 243 858.00 |
DL TOTAL (I) | 2 266 158.00 | 2 172 299.00 | | 2 266 158.00 |
DU Loans and Debts from Credit Institutions (3) | 39 100.00 | 105 891.00 | | 39 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 236.00 | 24 454.00 | | 29 236.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 689 567.00 | 880 750.00 | | 689 567.00 |
DY Tax and social security liabilities | 288 486.00 | 387 064.00 | | 288 486.00 |
EA Other liabilities | 28 618.00 | 3 497.00 | | 28 618.00 |
EC TOTAL (IV) | 1 075 250.00 | 1 401 658.00 | | 1 075 250.00 |
EE Grand total (I to V) | 3 341 408.00 | 3 573 957.00 | | 3 341 408.00 |
EI Including equity loans | 29 236.00 | | | 29 236.00 |
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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 | 4 519 522.00 | | 4 519 522.00 | 4 519 522.00 |
FG Production sold - services | 9 703.00 | | 9 703.00 | 9 703.00 |
FJ Net sales | 4 529 225.00 | | 4 529 225.00 | 4 529 225.00 |
FO Operating subsidies | | | 15 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 173.00 | |
FQ Other income | | | 4 109.00 | |
FR Total operating income (I) | | | 4 558 019.00 | |
FS Purchases of goods (including customs duties) | | | 3 056 126.00 | |
FT Inventory change (goods) | | | -126 806.00 | |
FU Purchases of raw materials and other supplies | | | -233 352.00 | |
FW Other purchases and external expenses | | | 574 647.00 | |
FX Taxes, duties, and similar payments | | | 75 655.00 | |
FY Salaries and Wages | | | 661 683.00 | |
FZ Social Security Contributions | | | 157 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 178.00 | |
GE Other Expenses | | | 5 453.00 | |
GF Total Operating Expenses (II) | | | 4 238 018.00 | |
GG - OPERATING RESULT (I - II) | | | 320 001.00 | |
GL Other interest and similar income | | | 1 026.00 | |
GP Total financial income (V) | | | 1 026.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 816.00 | | | 816.00 |
HD Total exceptional income (VII) | 816.00 | | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 816.00 | | | 816.00 |
HK Income tax | 77 647.00 | 151 691.00 | | 77 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 559 861.00 | 5 200 600.00 | | 4 559 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 316 003.00 | 4 781 411.00 | | 4 316 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 858.00 | 419 189.00 | | 243 858.00 |
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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 | 689 567.00 | 689 567.00 | | 689 567.00 |
8C Staff and Related Accounts | 99 461.00 | 99 461.00 | | 99 461.00 |
8D Social Security and Other Social Organizations | 52 954.00 | 52 954.00 | | 52 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 618.00 | 28 618.00 | | 28 618.00 |
UX Other trade receivables | 28 071.00 | 28 071.00 | | 28 071.00 |
UZ Social Security, other social security organizations | 125.00 | 125.00 | | 125.00 |
VA Doubtful or disputed receivables | 189.00 | 189.00 | | 189.00 |
VB VAT | 9 412.00 | 9 412.00 | | 9 412.00 |
VH Loans with a maturity of more than one year at origin | 39 101.00 | 39 101.00 | | 39 101.00 |
VI Group and Associates | 29 237.00 | 29 237.00 | | 29 237.00 |
VM Income taxes | 6 840.00 | 6 840.00 | | 6 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 773.00 | 42 773.00 | | 42 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 812.00 | 334 812.00 | | 334 812.00 |
VS Prepaid expenses | 2 484.00 | 2 484.00 | | 2 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 933.00 | 381 933.00 | | 381 933.00 |
VW VAT | 93 299.00 | 93 299.00 | | 93 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 010.00 | 1 075 010.00 | | 1 075 010.00 |
