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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 | 5 840.00 | 5 840.00 | | 5 840.00 |
AN Land | 16 849.00 | 5 481.00 | 11 367.00 | 16 849.00 |
AP Buildings | 62 769.00 | 51 984.00 | 10 785.00 | 62 769.00 |
AR Technical installations, industrial equipment and tools | 576 472.00 | 417 492.00 | 158 979.00 | 576 472.00 |
AT Other tangible assets | 291 647.00 | 273 340.00 | 18 306.00 | 291 647.00 |
BD Other fixed assets | 4 555.00 | | 4 555.00 | 4 555.00 |
BH Other financial assets | 22 121.00 | | 22 121.00 | 22 121.00 |
BJ TOTAL (I) | 980 655.00 | 754 139.00 | 226 515.00 | 980 655.00 |
BN Goods in progress | 60 878.00 | | 60 878.00 | 60 878.00 |
BT Goods | 1 198 402.00 | 467 338.00 | 731 064.00 | 1 198 402.00 |
BX Customers and related accounts | 979 260.00 | | 979 260.00 | 979 260.00 |
BZ Other receivables | 504 953.00 | | 504 953.00 | 504 953.00 |
CD Marketable securities | 386 811.00 | | 386 811.00 | 386 811.00 |
CF Cash and cash equivalents | 354 883.00 | | 354 883.00 | 354 883.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 3 487 950.00 | 467 338.00 | 3 020 611.00 | 3 487 950.00 |
CO Grand total (0 to V) | 4 468 605.00 | 1 221 478.00 | 3 247 127.00 | 4 468 605.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 000.00 | 513 000.00 | | 513 000.00 |
DD Legal reserve (1) | 51 300.00 | 51 300.00 | | 51 300.00 |
DG Other reserves | 1 618 335.00 | 1 412 285.00 | | 1 618 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 805.00 | 206 049.00 | | 292 805.00 |
DL TOTAL (I) | 2 475 440.00 | 2 182 635.00 | | 2 475 440.00 |
DU Loans and Debts from Credit Institutions (3) | 42 886.00 | | | 42 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 377.00 | 2 936.00 | | 3 377.00 |
DX Trade payables and related accounts | 211 431.00 | 251 906.00 | | 211 431.00 |
DY Tax and social security liabilities | 237 554.00 | 233 374.00 | | 237 554.00 |
EA Other liabilities | 276 438.00 | 230 266.00 | | 276 438.00 |
EB Prepaid income (2) | | 6 381.00 | | |
EC TOTAL (IV) | 771 687.00 | 724 866.00 | | 771 687.00 |
EE Grand total (I to V) | 3 247 127.00 | 2 907 501.00 | | 3 247 127.00 |
EI Including equity loans | 3 377.00 | | | 3 377.00 |
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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 | 377 658.00 | | 377 658.00 | 377 658.00 |
FD Production sold - goods | 19 450.00 | | 19 450.00 | 19 450.00 |
FG Production sold - services | 3 226 685.00 | | 3 226 685.00 | 3 226 685.00 |
FJ Net sales | 3 623 794.00 | | 3 623 794.00 | 3 623 794.00 |
FM Inventory production | | | -15 750.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 228.00 | |
FQ Other income | | | 2 277.00 | |
FR Total operating income (I) | | | 3 702 549.00 | |
FS Purchases of goods (including customs duties) | | | 1 564 719.00 | |
FT Inventory change (goods) | | | -32 136.00 | |
FV Inventory change (raw materials and supplies) | | | 98 742.00 | |
FW Other purchases and external expenses | | | 650 156.00 | |
FX Taxes, duties, and similar payments | | | 34 850.00 | |
FY Salaries and Wages | | | 644 531.00 | |
FZ Social Security Contributions | | | 227 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 85 556.00 | |
GF Total Operating Expenses (II) | | | 3 318 505.00 | |
GG - OPERATING RESULT (I - II) | | | 384 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 171.00 | |
GP Total financial income (V) | | | 2 171.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 231.00 | 42 099.00 | | 5 231.00 |
HB Exceptional income from capital transactions | 6 381.00 | 5 618.00 | | 6 381.00 |
HD Total exceptional income (VII) | 11 612.00 | 47 717.00 | | 11 612.00 |
HE Exceptional expenses on management operations | 990.00 | 26 692.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | 26 692.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 622.00 | 21 024.00 | | 10 622.00 |
HK Income tax | 103 992.00 | 71 827.00 | | 103 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 716 332.00 | 3 456 611.00 | | 3 716 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 423 528.00 | 3 250 562.00 | | 3 423 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 805.00 | 206 049.00 | | 292 805.00 |
HQ References: Real Estate Leasing | 6 380.00 | 6 552.00 | | 6 380.00 |
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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 | | | 74 646.00 | |
I4 DECREASES Grand Total | 4 100.00 | 5 463.00 | | 4 100.00 |
IY DECREASES Total Tangible Fixed Assets | 4 100.00 | 5 463.00 | | 4 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 74 646.00 | |
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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 | 211 431.00 | 211 431.00 | | 211 431.00 |
8C Staff and Related Accounts | 72 494.00 | 72 494.00 | | 72 494.00 |
8D Social Security and Other Social Organizations | 56 966.00 | 56 966.00 | | 56 966.00 |
8E Income Taxes | 31 835.00 | 31 835.00 | | 31 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 438.00 | 276 438.00 | | 276 438.00 |
UT Other financial assets | 22 121.00 | 22 121.00 | | 22 121.00 |
UX Other trade receivables | 979 261.00 | 979 261.00 | | 979 261.00 |
UY Staff and related accounts | 381.00 | 381.00 | | 381.00 |
VB VAT | 28 448.00 | 28 448.00 | | 28 448.00 |
VH Loans with a maturity of more than one year at origin | 42 886.00 | 9 107.00 | 33 780.00 | 42 886.00 |
VI Group and Associates | 3 377.00 | 3 377.00 | | 3 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 407.00 | 2 407.00 | | 2 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 124.00 | 476 124.00 | | 476 124.00 |
VS Prepaid expenses | 2 759.00 | 2 759.00 | | 2 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 094.00 | 1 509 094.00 | | 1 509 094.00 |
VW VAT | 73 854.00 | 73 854.00 | | 73 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 688.00 | 737 909.00 | 33 780.00 | 771 688.00 |
