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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 | 2 612.00 | 2 612.00 | | 2 612.00 |
AN Land | 5 894.00 | 3 754.00 | 2 140.00 | 5 894.00 |
AP Buildings | 448 973.00 | 393 259.00 | 55 713.00 | 448 973.00 |
AR Technical installations, industrial equipment and tools | 85 892.00 | 79 316.00 | 6 576.00 | 85 892.00 |
AT Other tangible assets | 713 910.00 | 671 468.00 | 42 442.00 | 713 910.00 |
BF Loans | 2 188.00 | | 2 188.00 | 2 188.00 |
BH Other financial assets | 8 776.00 | | 8 776.00 | 8 776.00 |
BJ TOTAL (I) | 1 268 249.00 | 1 150 411.00 | 117 837.00 | 1 268 249.00 |
BL Raw materials, supplies | 27.00 | | 27.00 | 27.00 |
BT Goods | 1 148 907.00 | | 1 148 907.00 | 1 148 907.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 55 640.00 | 3 158.00 | 52 482.00 | 55 640.00 |
BZ Other receivables | 117 785.00 | | 117 785.00 | 117 785.00 |
CD Marketable securities | 580 657.00 | | 580 657.00 | 580 657.00 |
CF Cash and cash equivalents | 170 063.00 | | 170 063.00 | 170 063.00 |
CH Prepaid expenses | 26 942.00 | | 26 942.00 | 26 942.00 |
CJ TOTAL (II) | 2 103 025.00 | 3 158.00 | 2 099 866.00 | 2 103 025.00 |
CO Grand total (0 to V) | 3 371 274.00 | 1 153 569.00 | 2 217 704.00 | 3 371 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 256.00 | | | 529 256.00 |
DD Legal reserve (1) | 52 926.00 | | | 52 926.00 |
DE Statutory or contractual reserves | 199 372.00 | | | 199 372.00 |
DG Other reserves | 104.00 | | | 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 729.00 | | | 313 729.00 |
DL TOTAL (I) | 1 095 389.00 | | | 1 095 389.00 |
DU Loans and Debts from Credit Institutions (3) | 467 692.00 | | | 467 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 671.00 | | | 119 671.00 |
DW Advances and down payments received on current orders | 5 787.00 | | | 5 787.00 |
DX Trade payables and related accounts | 402 445.00 | | | 402 445.00 |
DY Tax and social security liabilities | 118 746.00 | | | 118 746.00 |
EA Other liabilities | 7 971.00 | | | 7 971.00 |
EC TOTAL (IV) | 1 122 315.00 | | | 1 122 315.00 |
EE Grand total (I to V) | 2 217 704.00 | | | 2 217 704.00 |
EG Accrued income and payables due within one year | 657 142.00 | | | 657 142.00 |
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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 | 4 389 910.00 | | 4 389 910.00 | 4 389 910.00 |
FD Production sold - goods | 1 909.00 | | 1 909.00 | 1 909.00 |
FG Production sold - services | 17 617.00 | | 17 617.00 | 17 617.00 |
FJ Net sales | 4 409 438.00 | | 4 409 438.00 | 4 409 438.00 |
FO Operating subsidies | | | 9 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 873.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 4 424 953.00 | |
FS Purchases of goods (including customs duties) | | | 2 946 717.00 | |
FT Inventory change (goods) | | | -158 212.00 | |
FU Purchases of raw materials and other supplies | | | 518.00 | |
FV Inventory change (raw materials and supplies) | | | 304.00 | |
FW Other purchases and external expenses | | | 526 564.00 | |
FX Taxes, duties, and similar payments | | | 64 125.00 | |
FY Salaries and Wages | | | 509 551.00 | |
FZ Social Security Contributions | | | 112 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 631.00 | |
GE Other Expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 4 033 643.00 | |
GG - OPERATING RESULT (I - II) | | | 391 309.00 | |
GL Other interest and similar income | | | 23 543.00 | |
GP Total financial income (V) | | | 23 543.00 | |
GR Interest and similar expenses | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 873.00 | | | 5 873.00 |
HA Exceptional income from management transactions | 3 940.00 | | | 3 940.00 |
HD Total exceptional income (VII) | 3 940.00 | | | 3 940.00 |
HE Exceptional expenses on management operations | 2 100.00 | | | 2 100.00 |
HF Exceptional expenses on capital transactions | 1 247.00 | | | 1 247.00 |
HH Total exceptional expenses (VIII) | 3 348.00 | | | 3 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 592.00 | | | 592.00 |
HK Income tax | 99 609.00 | | | 99 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 452 437.00 | | | 4 452 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 138 707.00 | | | 4 138 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 729.00 | | | 313 729.00 |
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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 | 402 445.00 | 402 445.00 | | 402 445.00 |
8C Staff and Related Accounts | 48 975.00 | 48 975.00 | | 48 975.00 |
8D Social Security and Other Social Organizations | 31 778.00 | 31 778.00 | | 31 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 972.00 | 7 972.00 | | 7 972.00 |
UP Loans | 2 189.00 | 2 189.00 | | 2 189.00 |
UT Other financial assets | 8 777.00 | | 8 777.00 | 8 777.00 |
UX Other trade receivables | 50 970.00 | 50 970.00 | | 50 970.00 |
UZ Social Security, other social security organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 4 671.00 | 4 671.00 | | 4 671.00 |
VB VAT | 18 598.00 | 18 598.00 | | 18 598.00 |
VH Loans with a maturity of more than one year at origin | 467 693.00 | 8 307.00 | 459 385.00 | 467 693.00 |
VI Group and Associates | 119 710.00 | 119 710.00 | | 119 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 159.00 | 18 159.00 | | 18 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 687.00 | 96 687.00 | | 96 687.00 |
VS Prepaid expenses | 26 943.00 | 26 943.00 | | 26 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 334.00 | 202 558.00 | 8 777.00 | 211 334.00 |
VW VAT | 19 835.00 | 19 835.00 | | 19 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 567.00 | 657 181.00 | 459 385.00 | 1 116 567.00 |
