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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 | 2 331.00 | 2 331.00 | | 2 331.00 |
AH Goodwill | 16 136.00 | | 16 136.00 | 16 136.00 |
AP Buildings | 84 646.00 | 41 036.00 | 43 610.00 | 84 646.00 |
AR Technical installations, industrial equipment and tools | 23 399.00 | 22 533.00 | 865.00 | 23 399.00 |
AT Other tangible assets | 370 024.00 | 305 363.00 | 64 661.00 | 370 024.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 506 838.00 | 371 264.00 | 135 574.00 | 506 838.00 |
BT Goods | 475 156.00 | | 475 156.00 | 475 156.00 |
BX Customers and related accounts | 1 617.00 | | 1 617.00 | 1 617.00 |
BZ Other receivables | 35 990.00 | | 35 990.00 | 35 990.00 |
CD Marketable securities | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 101 847.00 | | 101 847.00 | 101 847.00 |
CH Prepaid expenses | 8 732.00 | | 8 732.00 | 8 732.00 |
CJ TOTAL (II) | 624 104.00 | | 624 104.00 | 624 104.00 |
CO Grand total (0 to V) | 1 130 943.00 | 371 264.00 | 759 678.00 | 1 130 943.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 091.00 | 99 091.00 | | 99 091.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 302 948.00 | 297 719.00 | | 302 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 288.00 | 32 228.00 | | 45 288.00 |
DL TOTAL (I) | 457 237.00 | 438 949.00 | | 457 237.00 |
DU Loans and Debts from Credit Institutions (3) | 93 169.00 | 92 000.00 | | 93 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 696.00 | | | 1 696.00 |
DW Advances and down payments received on current orders | | 1 710.00 | | |
DX Trade payables and related accounts | 100 303.00 | 90 770.00 | | 100 303.00 |
DY Tax and social security liabilities | 106 796.00 | 116 096.00 | | 106 796.00 |
EA Other liabilities | 475.00 | 1 515.00 | | 475.00 |
EC TOTAL (IV) | 302 441.00 | 302 092.00 | | 302 441.00 |
EE Grand total (I to V) | 759 678.00 | 741 041.00 | | 759 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 500.00 | 45 000.00 | | 27 500.00 |
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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 | 1 777 957.00 | | 1 777 957.00 | 1 777 957.00 |
FG Production sold - services | 3 522.00 | | 3 522.00 | 3 522.00 |
FJ Net sales | 1 781 480.00 | | 1 781 480.00 | 1 781 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 103.00 | |
FQ Other income | | | 1 422.00 | |
FR Total operating income (I) | | | 1 833 005.00 | |
FS Purchases of goods (including customs duties) | | | 1 031 099.00 | |
FT Inventory change (goods) | | | -22 324.00 | |
FU Purchases of raw materials and other supplies | | | 3 844.00 | |
FW Other purchases and external expenses | | | 207 257.00 | |
FX Taxes, duties, and similar payments | | | 29 274.00 | |
FY Salaries and Wages | | | 366 133.00 | |
FZ Social Security Contributions | | | 91 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 132.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 1 739 215.00 | |
GG - OPERATING RESULT (I - II) | | | 93 790.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 2 022.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45 418.00 | 35 171.00 | | 45 418.00 |
HF Exceptional expenses on capital transactions | 1 111.00 | | | 1 111.00 |
HH Total exceptional expenses (VIII) | 46 529.00 | 35 171.00 | | 46 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 529.00 | -35 171.00 | | -46 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 055.00 | 1 804 744.00 | | 1 833 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 767.00 | 1 772 516.00 | | 1 787 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 288.00 | 32 228.00 | | 45 288.00 |
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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 | 100 304.00 | 100 304.00 | | 100 304.00 |
8C Staff and Related Accounts | 49 120.00 | 49 120.00 | | 49 120.00 |
8D Social Security and Other Social Organizations | 30 502.00 | 30 502.00 | | 30 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UL Receivables related to investments | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 1 617.00 | | | 1 617.00 |
UY Staff and related accounts | 58.00 | | | 58.00 |
VB VAT | 912.00 | | | 912.00 |
VG Loans with a maturity of up to one year at origin | 27 500.00 | 27 500.00 | | 27 500.00 |
VH Loans with a maturity of more than one year at origin | 65 669.00 | 40 368.00 | 25 302.00 | 65 669.00 |
VI Group and Associates | 1 697.00 | 1 697.00 | | 1 697.00 |
VM Income taxes | 12 033.00 | | | 12 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 790.00 | 19 790.00 | | 19 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 988.00 | | | 22 988.00 |
VS Prepaid expenses | 8 733.00 | | | 8 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 641.00 | 46 641.00 | | 46 641.00 |
VW VAT | 7 384.00 | 7 384.00 | | 7 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 441.00 | 277 140.00 | 25 302.00 | 302 441.00 |
