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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 830.00 | 2 830.00 | | 2 830.00 |
AP Buildings | 20 622.00 | 17 362.00 | 3 260.00 | 20 622.00 |
AR Technical installations, industrial equipment and tools | 30 847.00 | 25 672.00 | 5 175.00 | 30 847.00 |
AT Other tangible assets | 45 445.00 | 31 176.00 | 14 269.00 | 45 445.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 105 744.00 | 77 039.00 | 28 704.00 | 105 744.00 |
BT Goods | 129 469.00 | | 129 469.00 | 129 469.00 |
BX Customers and related accounts | 97 244.00 | | 97 244.00 | 97 244.00 |
BZ Other receivables | 50 007.00 | | 50 007.00 | 50 007.00 |
CF Cash and cash equivalents | 74 735.00 | | 74 735.00 | 74 735.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 352 058.00 | | 352 058.00 | 352 058.00 |
CO Grand total (0 to V) | 457 802.00 | 77 039.00 | 380 762.00 | 457 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 84 951.00 | 70 205.00 | | 84 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 798.00 | 14 747.00 | | 17 798.00 |
DL TOTAL (I) | 111 134.00 | 93 336.00 | | 111 134.00 |
DT Other Bond Issues | 125 479.00 | 160 683.00 | | 125 479.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | 740.00 | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 181.00 | 37 187.00 | | 37 181.00 |
DX Trade payables and related accounts | 53 931.00 | 54 841.00 | | 53 931.00 |
DY Tax and social security liabilities | 42 558.00 | 62 105.00 | | 42 558.00 |
EA Other liabilities | 10 055.00 | | | 10 055.00 |
EC TOTAL (IV) | 269 628.00 | 315 555.00 | | 269 628.00 |
EE Grand total (I to V) | 380 762.00 | 408 891.00 | | 380 762.00 |
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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 | | | 566 952.00 | |
FD Production sold - goods | | | 315 302.00 | |
FJ Net sales | | | 882 254.00 | |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 6 527.00 | |
FR Total operating income (I) | | | 890 114.00 | |
FS Purchases of goods (including customs duties) | | | 414 520.00 | |
FT Inventory change (goods) | | | -5 046.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 183 495.00 | |
FX Taxes, duties, and similar payments | | | 9 637.00 | |
FY Salaries and Wages | | | 187 670.00 | |
FZ Social Security Contributions | | | 60 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 105.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 857 971.00 | |
GG - OPERATING RESULT (I - II) | | | 32 143.00 | |
GR Interest and similar expenses | | | 3 189.00 | |
GU Total financial expenses (VI) | | | 3 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 155.00 | 17 852.00 | | 11 155.00 |
HH Total exceptional expenses (VIII) | 11 155.00 | 17 852.00 | | 11 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 155.00 | -17 852.00 | | -11 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 114.00 | 789 459.00 | | 890 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 315.00 | 774 713.00 | | 872 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 798.00 | 14 747.00 | | 17 798.00 |
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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 | 76 608.00 | 7 105.00 | 6 674.00 | 76 608.00 |
PE DEPRECIATION Total including other intangible assets | 2 830.00 | | | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 778.00 | 7 105.00 | 6 674.00 | 73 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 147 854.00 | 147 854.00 | | 147 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 854.00 | 153 854.00 | | 153 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
