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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 | 43 109.00 | 42 518.00 | 591.00 | 43 109.00 |
AN Land | 341 405.00 | 3 605.00 | 337 800.00 | 341 405.00 |
AP Buildings | 1 076 588.00 | 695 397.00 | 381 191.00 | 1 076 588.00 |
AR Technical installations, industrial equipment and tools | 84 105.00 | 67 249.00 | 16 856.00 | 84 105.00 |
AT Other tangible assets | 228 349.00 | 159 659.00 | 68 690.00 | 228 349.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 1 789 680.00 | 968 428.00 | 821 252.00 | 1 789 680.00 |
BT Goods | 986 152.00 | 22 549.00 | 963 603.00 | 986 152.00 |
BX Customers and related accounts | 568 228.00 | 267.00 | 567 961.00 | 568 228.00 |
BZ Other receivables | 29 562.00 | | 29 562.00 | 29 562.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 371 822.00 | | 371 822.00 | 371 822.00 |
CH Prepaid expenses | 37 627.00 | | 37 627.00 | 37 627.00 |
CJ TOTAL (II) | 3 493 390.00 | 22 816.00 | 3 470 574.00 | 3 493 390.00 |
CO Grand total (0 to V) | 5 283 071.00 | 991 244.00 | 4 291 826.00 | 5 283 071.00 |
CP Shares due in less than one year | 615.00 | | | 615.00 |
CU Other investments | 15 508.00 | | 15 508.00 | 15 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 996 911.00 | 2 994 125.00 | | 2 996 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 598.00 | 262 786.00 | | 196 598.00 |
DL TOTAL (I) | 3 743 509.00 | 3 806 911.00 | | 3 743 509.00 |
DU Loans and Debts from Credit Institutions (3) | 37 435.00 | 95 633.00 | | 37 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 292 344.00 | 956 672.00 | | 292 344.00 |
DY Tax and social security liabilities | 216 038.00 | 280 423.00 | | 216 038.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 548 317.00 | 1 332 768.00 | | 548 317.00 |
EE Grand total (I to V) | 4 291 826.00 | 5 139 679.00 | | 4 291 826.00 |
EG Accrued income and payables due within one year | 548 317.00 | 1 295 332.00 | | 548 317.00 |
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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 | 2 760 424.00 | 574 382.00 | 3 334 806.00 | 2 760 424.00 |
FG Production sold - services | 125 399.00 | 44 571.00 | 169 970.00 | 125 399.00 |
FJ Net sales | 2 885 823.00 | 618 953.00 | 3 504 776.00 | 2 885 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 616.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 3 517 958.00 | |
FS Purchases of goods (including customs duties) | | | 1 988 491.00 | |
FT Inventory change (goods) | | | 161 129.00 | |
FU Purchases of raw materials and other supplies | | | 11 853.00 | |
FW Other purchases and external expenses | | | 246 747.00 | |
FX Taxes, duties, and similar payments | | | 39 607.00 | |
FY Salaries and Wages | | | 515 960.00 | |
FZ Social Security Contributions | | | 223 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 549.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 3 263 123.00 | |
GG - OPERATING RESULT (I - II) | | | 254 835.00 | |
GL Other interest and similar income | | | 12 193.00 | |
GN Positive exchange differences | | | 1 294.00 | |
GP Total financial income (V) | | | 13 486.00 | |
GR Interest and similar expenses | | | 2 835.00 | |
GU Total financial expenses (VI) | | | 2 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 616.00 | 13 838.00 | | 12 616.00 |
HA Exceptional income from management transactions | 9 637.00 | 1 120.00 | | 9 637.00 |
HD Total exceptional income (VII) | 9 637.00 | 1 120.00 | | 9 637.00 |
HE Exceptional expenses on management operations | 3 775.00 | | | 3 775.00 |
HH Total exceptional expenses (VIII) | 3 775.00 | | | 3 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 862.00 | 1 120.00 | | 5 862.00 |
HK Income tax | 74 750.00 | 105 052.00 | | 74 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 541 082.00 | 3 750 073.00 | | 3 541 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 344 484.00 | 3 487 287.00 | | 3 344 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 598.00 | 262 786.00 | | 196 598.00 |
HP References: Equipment leasing | 1 104.00 | 1 104.00 | | 1 104.00 |
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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 | 1 760 116.00 | | 29 564.00 | 1 760 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 124.00 | |
I4 DECREASES Grand Total | | | 1 789 680.00 | |
IO DECREASES Total including other intangible assets | | | 43 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 730 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 109.00 | | | 43 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 884.00 | | 29 564.00 | 1 700 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 124.00 | | | 16 124.00 |
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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 | 915 649.00 | 52 780.00 | | 915 649.00 |
PE DEPRECIATION Total including other intangible assets | 41 660.00 | 858.00 | | 41 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 989.00 | 51 922.00 | | 873 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 22 549.00 | | |
6T Receivables | 267.00 | | | 267.00 |
7B Total provisions for depreciation | 267.00 | 22 549.00 | | 267.00 |
7C Grand total | 267.00 | 22 549.00 | | 267.00 |
UE of which provisions and reversals: - Operating | | 22 549.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 292 344.00 | 292 344.00 | | 292 344.00 |
8C Staff and Related Accounts | 86 039.00 | 86 039.00 | | 86 039.00 |
8D Social Security and Other Social Organizations | 79 749.00 | 79 749.00 | | 79 749.00 |
UT Other financial assets | 615.00 | 615.00 | | 615.00 |
UX Other trade receivables | 567 908.00 | 567 908.00 | | 567 908.00 |
UZ Social Security, other social security organizations | 304.00 | 304.00 | | 304.00 |
VA Doubtful or disputed receivables | 320.00 | 320.00 | | 320.00 |
VB VAT | 4 142.00 | 4 142.00 | | 4 142.00 |
VH Loans with a maturity of more than one year at origin | 37 435.00 | 37 435.00 | | 37 435.00 |
VK Loans repaid during the year | 55 697.00 | | | 55 697.00 |
VM Income taxes | 24 674.00 | 24 674.00 | | 24 674.00 |
VP Miscellaneous | 442.00 | 442.00 | | 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 764.00 | 2 764.00 | | 2 764.00 |
VS Prepaid expenses | 37 627.00 | 37 627.00 | | 37 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 031.00 | 636 031.00 | | 636 031.00 |
VW VAT | 47 487.00 | 47 487.00 | | 47 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 317.00 | 548 317.00 | | 548 317.00 |
