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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 170 886.00 | | 170 886.00 | 170 886.00 |
AN Land | 51 494.00 | 18 727.00 | 32 766.00 | 51 494.00 |
AP Buildings | 117 411.00 | 36 488.00 | 80 923.00 | 117 411.00 |
AR Technical installations, industrial equipment and tools | 132 681.00 | 95 642.00 | 37 039.00 | 132 681.00 |
AT Other tangible assets | 225 439.00 | 148 805.00 | 76 634.00 | 225 439.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 699 544.00 | 300 763.00 | 398 781.00 | 699 544.00 |
BL Raw materials, supplies | 9 065.00 | | 9 065.00 | 9 065.00 |
BT Goods | 35 145.00 | | 35 145.00 | 35 145.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 295 092.00 | 33 275.00 | 261 817.00 | 295 092.00 |
BZ Other receivables | 28 650.00 | | 28 650.00 | 28 650.00 |
CF Cash and cash equivalents | 128 438.00 | | 128 438.00 | 128 438.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 496 541.00 | 33 275.00 | 463 266.00 | 496 541.00 |
CO Grand total (0 to V) | 1 196 085.00 | 334 038.00 | 862 047.00 | 1 196 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 3 339.00 | 3 339.00 | | 3 339.00 |
DG Other reserves | 447 889.00 | 400 635.00 | | 447 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 815.00 | 59 084.00 | | 20 815.00 |
DJ Investment subsidies | 33 544.00 | | | 33 544.00 |
DL TOTAL (I) | 494 911.00 | 485 926.00 | | 494 911.00 |
DU Loans and Debts from Credit Institutions (3) | 66 403.00 | 108 618.00 | | 66 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DW Advances and down payments received on current orders | 4 960.00 | 5 191.00 | | 4 960.00 |
DX Trade payables and related accounts | 230 189.00 | 219 474.00 | | 230 189.00 |
DY Tax and social security liabilities | 63 180.00 | 73 626.00 | | 63 180.00 |
EA Other liabilities | 2 403.00 | 12 360.00 | | 2 403.00 |
EC TOTAL (IV) | 367 136.00 | 419 268.00 | | 367 136.00 |
EE Grand total (I to V) | 862 047.00 | 905 194.00 | | 862 047.00 |
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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 | 3 019 658.00 | | 3 019 658.00 | 3 019 658.00 |
FD Production sold - goods | 31 236.00 | | 31 236.00 | 31 236.00 |
FG Production sold - services | 175 998.00 | | 175 998.00 | 175 998.00 |
FJ Net sales | 3 226 892.00 | | 3 226 892.00 | 3 226 892.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 515.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 3 228 555.00 | |
FS Purchases of goods (including customs duties) | | | 2 603 179.00 | |
FT Inventory change (goods) | | | 15 040.00 | |
FU Purchases of raw materials and other supplies | | | 74 687.00 | |
FV Inventory change (raw materials and supplies) | | | -1 627.00 | |
FW Other purchases and external expenses | | | 191 314.00 | |
FX Taxes, duties, and similar payments | | | 16 775.00 | |
FY Salaries and Wages | | | 160 832.00 | |
FZ Social Security Contributions | | | 90 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 3 201 042.00 | |
GG - OPERATING RESULT (I - II) | | | 27 513.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 731.00 | |
GU Total financial expenses (VI) | | | 3 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 800.00 | | |
HD Total exceptional income (VII) | | 29 800.00 | | |
HE Exceptional expenses on management operations | 45.00 | 60.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 060.00 | 22 707.00 | | 1 060.00 |
HH Total exceptional expenses (VIII) | 1 105.00 | 22 767.00 | | 1 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 105.00 | 7 033.00 | | -1 105.00 |
HK Income tax | 1 861.00 | 16 235.00 | | 1 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 228 555.00 | 3 774 849.00 | | 3 228 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 207 739.00 | 3 715 765.00 | | 3 207 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 815.00 | 59 084.00 | | 20 815.00 |
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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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 230 189.00 | 230 189.00 | | 230 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 403.00 | 2 403.00 | | 2 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 175.00 | 335 980.00 | 26 195.00 | 362 175.00 |
