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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 | 33 564.00 | 33 313.00 | 251.00 | 33 564.00 |
AN Land | 904 507.00 | 71 929.00 | 832 579.00 | 904 507.00 |
AP Buildings | 5 844 261.00 | 3 420 614.00 | 2 423 647.00 | 5 844 261.00 |
AR Technical installations, industrial equipment and tools | 340 987.00 | 330 188.00 | 10 799.00 | 340 987.00 |
AT Other tangible assets | 178 642.00 | 154 969.00 | 23 673.00 | 178 642.00 |
AV Fixed assets in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 7 326 901.00 | 4 011 013.00 | 3 315 889.00 | 7 326 901.00 |
BL Raw materials, supplies | 13 151.00 | | 13 151.00 | 13 151.00 |
BT Goods | 279 262.00 | | 279 262.00 | 279 262.00 |
BX Customers and related accounts | 3 621 485.00 | 32 873.00 | 3 588 612.00 | 3 621 485.00 |
BZ Other receivables | 721 213.00 | | 721 213.00 | 721 213.00 |
CF Cash and cash equivalents | 1 012 591.00 | | 1 012 591.00 | 1 012 591.00 |
CH Prepaid expenses | 11 095.00 | | 11 095.00 | 11 095.00 |
CJ TOTAL (II) | 5 658 797.00 | 32 873.00 | 5 625 924.00 | 5 658 797.00 |
CO Grand total (0 to V) | 12 985 698.00 | 4 043 886.00 | 8 941 812.00 | 12 985 698.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 440.00 | | 440.00 | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 652 500.00 | | | 3 652 500.00 |
DD Legal reserve (1) | 365 250.00 | | | 365 250.00 |
DG Other reserves | 912 849.00 | | | 912 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 084.00 | | | 577 084.00 |
DJ Investment subsidies | 82 328.00 | | | 82 328.00 |
DL TOTAL (I) | 5 590 011.00 | | | 5 590 011.00 |
DP Provisions for Risks | 9 725.00 | | | 9 725.00 |
DR TOTAL (IV) | 9 725.00 | | | 9 725.00 |
DX Trade payables and related accounts | 2 782 797.00 | | | 2 782 797.00 |
DY Tax and social security liabilities | 530 784.00 | | | 530 784.00 |
EA Other liabilities | 28 496.00 | | | 28 496.00 |
EC TOTAL (IV) | 3 342 076.00 | | | 3 342 076.00 |
EE Grand total (I to V) | 8 941 812.00 | | | 8 941 812.00 |
EG Accrued income and payables due within one year | 3 342 076.00 | | | 3 342 076.00 |
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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 | 36 989 269.00 | | 36 989 269.00 | 36 989 269.00 |
FG Production sold - services | 211 088.00 | | 211 088.00 | 211 088.00 |
FJ Net sales | 37 200 357.00 | | 37 200 357.00 | 37 200 357.00 |
FO Operating subsidies | | | 23 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 116.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 37 318 553.00 | |
FS Purchases of goods (including customs duties) | | | 30 689 852.00 | |
FT Inventory change (goods) | | | 4 097.00 | |
FU Purchases of raw materials and other supplies | | | 83 789.00 | |
FW Other purchases and external expenses | | | 3 232 340.00 | |
FX Taxes, duties, and similar payments | | | 151 321.00 | |
FY Salaries and Wages | | | 1 370 055.00 | |
FZ Social Security Contributions | | | 677 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 725.00 | |
GE Other Expenses | | | 8 874.00 | |
GF Total Operating Expenses (II) | | | 36 503 061.00 | |
GG - OPERATING RESULT (I - II) | | | 815 492.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 938.00 | |
GP Total financial income (V) | | | 944.00 | |
GS Negative differences of foreign exchange | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 616.00 | | | 17 616.00 |
HA Exceptional income from management transactions | 22 812.00 | | | 22 812.00 |
HB Exceptional income from capital transactions | 12 930.00 | | | 12 930.00 |
HD Total exceptional income (VII) | 35 743.00 | | | 35 743.00 |
HE Exceptional expenses on management operations | 63 452.00 | | | 63 452.00 |
HH Total exceptional expenses (VIII) | 63 452.00 | | | 63 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 709.00 | | | -27 709.00 |
HK Income tax | 211 359.00 | | | 211 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 355 239.00 | | | 37 355 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 778 155.00 | | | 36 778 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 084.00 | | | 577 084.00 |
HP References: Equipment leasing | 51 960.00 | | | 51 960.00 |
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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 | 2 782 797.00 | 2 782 797.00 | | 2 782 797.00 |
8C Staff and Related Accounts | 153 063.00 | 153 063.00 | | 153 063.00 |
8D Social Security and Other Social Organizations | 113 048.00 | 113 048.00 | | 113 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 496.00 | 28 496.00 | | 28 496.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 3 505 394.00 | 3 505 394.00 | | 3 505 394.00 |
UY Staff and related accounts | 7 444.00 | 7 444.00 | | 7 444.00 |
VA Doubtful or disputed receivables | 116 091.00 | | 116 091.00 | 116 091.00 |
VP Miscellaneous | 14 830.00 | 14 830.00 | | 14 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 314.00 | 208 314.00 | | 208 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698 939.00 | 698 939.00 | | 698 939.00 |
VS Prepaid expenses | 11 094.00 | 11 094.00 | | 11 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 354 292.00 | 4 237 701.00 | 116 591.00 | 4 354 292.00 |
VW VAT | 40 605.00 | 40 605.00 | | 40 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 326 323.00 | 3 326 323.00 | | 3 326 323.00 |
