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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 | 11 562.00 | 10 323.00 | 1 238.00 | 11 562.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AJ Other Intangible Assets | 5 500.00 | 3 614.00 | 1 885.00 | 5 500.00 |
AP Buildings | 103 861.00 | 7 782.00 | 96 078.00 | 103 861.00 |
AT Other tangible assets | 505 632.00 | 209 649.00 | 295 982.00 | 505 632.00 |
BJ TOTAL (I) | 723 556.00 | 231 370.00 | 492 185.00 | 723 556.00 |
BT Goods | 510 894.00 | 46 552.00 | 464 341.00 | 510 894.00 |
BX Customers and related accounts | 31 108.00 | | 31 108.00 | 31 108.00 |
BZ Other receivables | 121 891.00 | | 121 891.00 | 121 891.00 |
CD Marketable securities | 249 129.00 | | 249 129.00 | 249 129.00 |
CF Cash and cash equivalents | 156 304.00 | | 156 304.00 | 156 304.00 |
CH Prepaid expenses | 13 743.00 | | 13 743.00 | 13 743.00 |
CJ TOTAL (II) | 1 083 071.00 | 46 552.00 | 1 036 518.00 | 1 083 071.00 |
CO Grand total (0 to V) | 1 806 627.00 | 277 923.00 | 1 528 703.00 | 1 806 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 164 987.00 | 92 864.00 | | 164 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 592.00 | 72 122.00 | | 67 592.00 |
DJ Investment subsidies | 58 541.00 | 40 000.00 | | 58 541.00 |
DL TOTAL (I) | 302 121.00 | 215 987.00 | | 302 121.00 |
DU Loans and Debts from Credit Institutions (3) | 242 583.00 | 202 795.00 | | 242 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 456.00 | 289 685.00 | | 226 456.00 |
DW Advances and down payments received on current orders | 3 413.00 | 1 553.00 | | 3 413.00 |
DX Trade payables and related accounts | 686 803.00 | 647 272.00 | | 686 803.00 |
DY Tax and social security liabilities | 55 440.00 | 61 388.00 | | 55 440.00 |
EA Other liabilities | 11 885.00 | 14 467.00 | | 11 885.00 |
EC TOTAL (IV) | 1 226 582.00 | 1 217 163.00 | | 1 226 582.00 |
EE Grand total (I to V) | 1 528 703.00 | 1 433 150.00 | | 1 528 703.00 |
EG Accrued income and payables due within one year | 968 592.00 | 839 668.00 | | 968 592.00 |
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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 | 2 352 606.00 | | 2 352 606.00 | 2 352 606.00 |
FG Production sold - services | 38 608.00 | | 38 608.00 | 38 608.00 |
FJ Net sales | 2 391 215.00 | | 2 391 215.00 | 2 391 215.00 |
FO Operating subsidies | | | 10 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 715.00 | |
FR Total operating income (I) | | | 2 408 954.00 | |
FS Purchases of goods (including customs duties) | | | 1 532 980.00 | |
FT Inventory change (goods) | | | -24 379.00 | |
FU Purchases of raw materials and other supplies | | | 6 800.00 | |
FW Other purchases and external expenses | | | 303 170.00 | |
FX Taxes, duties, and similar payments | | | 24 195.00 | |
FY Salaries and Wages | | | 335 606.00 | |
FZ Social Security Contributions | | | 100 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 697.00 | |
GF Total Operating Expenses (II) | | | 2 337 005.00 | |
GG - OPERATING RESULT (I - II) | | | 71 949.00 | |
GL Other interest and similar income | | | 4 170.00 | |
GP Total financial income (V) | | | 4 170.00 | |
GR Interest and similar expenses | | | 2 725.00 | |
GU Total financial expenses (VI) | | | 2 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 497.00 | 11 058.00 | | 6 497.00 |
HD Total exceptional income (VII) | 6 497.00 | 11 058.00 | | 6 497.00 |
HE Exceptional expenses on management operations | 1 200.00 | 40.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | 35.00 | 1 640.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 1 235.00 | 1 680.00 | | 1 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 262.00 | 9 378.00 | | 5 262.00 |
HK Income tax | 11 063.00 | 16 085.00 | | 11 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 621.00 | 2 552 765.00 | | 2 419 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 028.00 | 2 480 641.00 | | 2 352 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 592.00 | 72 122.00 | | 67 592.00 |
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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 | 110 081.00 | 30 081.00 | 80 000.00 | 110 081.00 |
8B Suppliers and Related Accounts | 686 804.00 | 686 804.00 | | 686 804.00 |
8C Staff and Related Accounts | 29 103.00 | 29 103.00 | | 29 103.00 |
8D Social Security and Other Social Organizations | 22 471.00 | 22 471.00 | | 22 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 886.00 | 11 886.00 | | 11 886.00 |
UX Other trade receivables | 31 109.00 | | | 31 109.00 |
VB VAT | 7 572.00 | | | 7 572.00 |
VH Loans with a maturity of more than one year at origin | 242 583.00 | 68 007.00 | 152 685.00 | 242 583.00 |
VI Group and Associates | 116 375.00 | 116 375.00 | | 116 375.00 |
VM Income taxes | 25 140.00 | | | 25 140.00 |
VP Miscellaneous | 4 845.00 | | | 4 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 335.00 | | | 84 335.00 |
VS Prepaid expenses | 13 743.00 | | | 13 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 743.00 | 166 743.00 | | 166 743.00 |
VW VAT | 2 340.00 | 2 340.00 | | 2 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 169.00 | 968 593.00 | 232 685.00 | 1 223 169.00 |
