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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 | 47 254.00 | 37 209.00 | 10 045.00 | 47 254.00 |
AH Goodwill | 102 140.00 | | 102 140.00 | 102 140.00 |
AP Buildings | 104 816.00 | 104 816.00 | | 104 816.00 |
AR Technical installations, industrial equipment and tools | 71 605.00 | 47 359.00 | 24 246.00 | 71 605.00 |
AT Other tangible assets | 567 618.00 | 254 289.00 | 313 328.00 | 567 618.00 |
BB Receivables related to investments | 200 040.00 | | 200 040.00 | 200 040.00 |
BD Other fixed assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 1 099 327.00 | 443 674.00 | 655 652.00 | 1 099 327.00 |
BT Goods | 1 389 445.00 | 160 411.00 | 1 229 034.00 | 1 389 445.00 |
BV Advances and down payments on orders | 11 228.00 | | 11 228.00 | 11 228.00 |
BX Customers and related accounts | 28 057.00 | | 28 057.00 | 28 057.00 |
BZ Other receivables | 67 521.00 | | 67 521.00 | 67 521.00 |
CF Cash and cash equivalents | 446 244.00 | | 446 244.00 | 446 244.00 |
CH Prepaid expenses | 8 693.00 | | 8 693.00 | 8 693.00 |
CJ TOTAL (II) | 1 951 190.00 | 160 411.00 | 1 790 779.00 | 1 951 190.00 |
CO Grand total (0 to V) | 3 050 518.00 | 604 086.00 | 2 446 432.00 | 3 050 518.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 1 463 877.00 | 1 413 694.00 | | 1 463 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 663.00 | 60 182.00 | | 30 663.00 |
DL TOTAL (I) | 1 566 040.00 | 1 545 377.00 | | 1 566 040.00 |
DU Loans and Debts from Credit Institutions (3) | 110 376.00 | 134 127.00 | | 110 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 913.00 | 70 496.00 | | 89 913.00 |
DW Advances and down payments received on current orders | 9 380.00 | 11 259.00 | | 9 380.00 |
DX Trade payables and related accounts | 476 291.00 | 452 362.00 | | 476 291.00 |
DY Tax and social security liabilities | 194 429.00 | 208 465.00 | | 194 429.00 |
EC TOTAL (IV) | 880 391.00 | 876 710.00 | | 880 391.00 |
EE Grand total (I to V) | 2 446 432.00 | 2 422 087.00 | | 2 446 432.00 |
EG Accrued income and payables due within one year | | 755 278.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 061.00 | | |
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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 | 5 116 709.00 | 70 704.00 | 5 187 413.00 | 5 116 709.00 |
FG Production sold - services | 139 941.00 | | 139 941.00 | 139 941.00 |
FJ Net sales | 5 256 651.00 | 70 704.00 | 5 327 355.00 | 5 256 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 835.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 340 216.00 | |
FS Purchases of goods (including customs duties) | | | 3 977 976.00 | |
FT Inventory change (goods) | | | 249 728.00 | |
FU Purchases of raw materials and other supplies | | | 5 525.00 | |
FW Other purchases and external expenses | | | 369 577.00 | |
FX Taxes, duties, and similar payments | | | 26 635.00 | |
FY Salaries and Wages | | | 423 684.00 | |
FZ Social Security Contributions | | | 145 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 892.00 | |
GE Other Expenses | | | 6 862.00 | |
GF Total Operating Expenses (II) | | | 5 305 900.00 | |
GG - OPERATING RESULT (I - II) | | | 34 316.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 531.00 | 7 009.00 | | 1 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 340 309.00 | 5 100 962.00 | | 5 340 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 309 646.00 | 5 040 780.00 | | 5 309 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 663.00 | 60 182.00 | | 30 663.00 |
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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 | 476 291.00 | 476 291.00 | | 476 291.00 |
8C Staff and Related Accounts | 87 828.00 | 87 828.00 | | 87 828.00 |
8D Social Security and Other Social Organizations | 56 367.00 | 56 367.00 | | 56 367.00 |
UL Receivables related to investments | 200 040.00 | 50 000.00 | 150 040.00 | 200 040.00 |
UT Other financial assets | 611.00 | 611.00 | | 611.00 |
UX Other trade receivables | 28 057.00 | 28 057.00 | | 28 057.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VB VAT | 5 275.00 | 5 275.00 | | 5 275.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 110 172.00 | 21 146.00 | 87 166.00 | 110 172.00 |
VI Group and Associates | 89 913.00 | 89 913.00 | | 89 913.00 |
VM Income taxes | 38 450.00 | 38 450.00 | | 38 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 730.00 | 23 730.00 | | 23 730.00 |
VS Prepaid expenses | 8 693.00 | 8 693.00 | | 8 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 923.00 | 154 883.00 | 150 040.00 | 304 923.00 |
VW VAT | 49 829.00 | 49 829.00 | | 49 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 010.00 | 781 984.00 | 87 166.00 | 871 010.00 |
