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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AJ Other Intangible Assets | 3 277.00 | 3 277.00 | | 3 277.00 |
AR Technical installations, industrial equipment and tools | 65 479.00 | 43 737.00 | 21 741.00 | 65 479.00 |
AT Other tangible assets | 421 057.00 | 357 947.00 | 63 109.00 | 421 057.00 |
BD Other fixed assets | 53 932.00 | | 53 932.00 | 53 932.00 |
BH Other financial assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 544 216.00 | 404 963.00 | 139 253.00 | 544 216.00 |
BT Goods | 366 575.00 | | 366 575.00 | 366 575.00 |
BX Customers and related accounts | 155 177.00 | 24 693.00 | 130 483.00 | 155 177.00 |
BZ Other receivables | 92 732.00 | | 92 732.00 | 92 732.00 |
CD Marketable securities | 50 290.00 | | 50 290.00 | 50 290.00 |
CF Cash and cash equivalents | 377 857.00 | | 377 857.00 | 377 857.00 |
CH Prepaid expenses | 9 790.00 | | 9 790.00 | 9 790.00 |
CJ TOTAL (II) | 1 052 423.00 | 24 693.00 | 1 027 729.00 | 1 052 423.00 |
CO Grand total (0 to V) | 1 596 640.00 | 429 657.00 | 1 166 983.00 | 1 596 640.00 |
CP Shares due in less than one year | 454.00 | | | 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 431.00 | 70 431.00 | | 70 431.00 |
DB Share, merger, contribution premiums, etc. | 37 581.00 | 37 581.00 | | 37 581.00 |
DD Legal reserve (1) | 7 043.00 | 7 043.00 | | 7 043.00 |
DG Other reserves | 651 000.00 | 551 000.00 | | 651 000.00 |
DH Retained earnings | 3 363.00 | 82.00 | | 3 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 286.00 | 103 281.00 | | 52 286.00 |
DJ Investment subsidies | 4 713.00 | 6 094.00 | | 4 713.00 |
DL TOTAL (I) | 826 418.00 | 775 513.00 | | 826 418.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 744.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 789.00 | 137 913.00 | | 62 789.00 |
DW Advances and down payments received on current orders | 167.00 | | | 167.00 |
DX Trade payables and related accounts | 208 047.00 | 198 605.00 | | 208 047.00 |
DY Tax and social security liabilities | 69 560.00 | 71 692.00 | | 69 560.00 |
EC TOTAL (IV) | 340 564.00 | 414 954.00 | | 340 564.00 |
EE Grand total (I to V) | 1 166 983.00 | 1 190 467.00 | | 1 166 983.00 |
EG Accrued income and payables due within one year | 340 396.00 | 414 954.00 | | 340 396.00 |
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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 | 1 633 449.00 | 35 673.00 | 1 669 122.00 | 1 633 449.00 |
FG Production sold - services | 25 134.00 | | 25 134.00 | 25 134.00 |
FJ Net sales | 1 658 583.00 | 35 673.00 | 1 694 257.00 | 1 658 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 924.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 721 182.00 | |
FS Purchases of goods (including customs duties) | | | 1 290 912.00 | |
FT Inventory change (goods) | | | -3 006.00 | |
FW Other purchases and external expenses | | | 178 707.00 | |
FX Taxes, duties, and similar payments | | | 20 325.00 | |
FY Salaries and Wages | | | 113 833.00 | |
FZ Social Security Contributions | | | 38 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 387.00 | |
GE Other Expenses | | | 26 461.00 | |
GF Total Operating Expenses (II) | | | 1 699 682.00 | |
GG - OPERATING RESULT (I - II) | | | 21 499.00 | |
GK Income from other securities and fixed asset receivables | | | 24 572.00 | |
GL Other interest and similar income | | | 6 399.00 | |
GP Total financial income (V) | | | 30 971.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 797.00 | 1 380.00 | | 1 797.00 |
HD Total exceptional income (VII) | 1 797.00 | 1 380.00 | | 1 797.00 |
HE Exceptional expenses on management operations | 1 947.00 | 3 364.00 | | 1 947.00 |
HH Total exceptional expenses (VIII) | 1 947.00 | 3 364.00 | | 1 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -1 983.00 | | -149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 950.00 | 1 672 408.00 | | 1 753 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 664.00 | 1 569 127.00 | | 1 701 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 286.00 | 103 281.00 | | 52 286.00 |
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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 | 208 048.00 | 208 048.00 | | 208 048.00 |
8C Staff and Related Accounts | 11 294.00 | 11 294.00 | | 11 294.00 |
8D Social Security and Other Social Organizations | 26 963.00 | 26 963.00 | | 26 963.00 |
UT Other financial assets | 454.00 | 454.00 | | 454.00 |
UX Other trade receivables | 142 810.00 | | | 142 810.00 |
VA Doubtful or disputed receivables | 12 367.00 | | | 12 367.00 |
VB VAT | 2 977.00 | | | 2 977.00 |
VI Group and Associates | 62 789.00 | 62 789.00 | | 62 789.00 |
VM Income taxes | 7 473.00 | | | 7 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 282.00 | | | 82 282.00 |
VS Prepaid expenses | 9 790.00 | | | 9 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 154.00 | 258 154.00 | | 258 154.00 |
VW VAT | 29 772.00 | 29 772.00 | | 29 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 397.00 | 340 397.00 | | 340 397.00 |
