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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 | 3 327.00 | 2 312.00 | 1 015.00 | 3 327.00 |
AR Technical installations, industrial equipment and tools | 80 515.00 | 14 405.00 | 66 110.00 | 80 515.00 |
AT Other tangible assets | 193 404.00 | 95 126.00 | 98 278.00 | 193 404.00 |
BH Other financial assets | 11 620.00 | | 11 620.00 | 11 620.00 |
BJ TOTAL (I) | 368 618.00 | 111 844.00 | 256 774.00 | 368 618.00 |
BL Raw materials, supplies | 247 230.00 | | 247 230.00 | 247 230.00 |
BX Customers and related accounts | 1 455 000.00 | 71 141.00 | 1 383 858.00 | 1 455 000.00 |
BZ Other receivables | 260 842.00 | | 260 842.00 | 260 842.00 |
CF Cash and cash equivalents | 157 202.00 | | 157 202.00 | 157 202.00 |
CH Prepaid expenses | 8 893.00 | | 8 893.00 | 8 893.00 |
CJ TOTAL (II) | 2 129 168.00 | 71 141.00 | 2 058 026.00 | 2 129 168.00 |
CO Grand total (0 to V) | 2 497 786.00 | 182 985.00 | 2 314 801.00 | 2 497 786.00 |
CR Shares due in more than one year | 85 159.00 | | | 85 159.00 |
CU Other investments | 79 750.00 | | 79 750.00 | 79 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 134 609.00 | | | 134 609.00 |
DH Retained earnings | 46 530.00 | 46 530.00 | | 46 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 389.00 | 384 609.00 | | 528 389.00 |
DL TOTAL (I) | 764 529.00 | 486 140.00 | | 764 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 393.00 | 23 477.00 | | 227 393.00 |
DW Advances and down payments received on current orders | | 18 113.00 | | |
DX Trade payables and related accounts | 1 072 949.00 | 1 063 476.00 | | 1 072 949.00 |
DY Tax and social security liabilities | 81 336.00 | 59 641.00 | | 81 336.00 |
EA Other liabilities | 168 592.00 | 1 234 497.00 | | 168 592.00 |
EB Prepaid income (2) | | 3 212.00 | | |
EC TOTAL (IV) | 1 550 272.00 | 2 402 418.00 | | 1 550 272.00 |
EE Grand total (I to V) | 2 314 801.00 | 2 888 559.00 | | 2 314 801.00 |
EG Accrued income and payables due within one year | 1 550 272.00 | 2 384 305.00 | | 1 550 272.00 |
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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 | 8 263 700.00 | | 8 263 700.00 | 8 263 700.00 |
FD Production sold - goods | 125.00 | | 125.00 | 125.00 |
FG Production sold - services | 19 086.00 | 1 088 124.00 | 1 107 211.00 | 19 086.00 |
FJ Net sales | 8 282 912.00 | 1 088 124.00 | 9 371 037.00 | 8 282 912.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 257.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 9 394 658.00 | |
FS Purchases of goods (including customs duties) | | | 6 224 169.00 | |
FT Inventory change (goods) | | | 136.00 | |
FU Purchases of raw materials and other supplies | | | 163 008.00 | |
FV Inventory change (raw materials and supplies) | | | 66 197.00 | |
FW Other purchases and external expenses | | | 1 662 467.00 | |
FX Taxes, duties, and similar payments | | | 22 467.00 | |
FY Salaries and Wages | | | 276 449.00 | |
FZ Social Security Contributions | | | 111 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 088.00 | |
GE Other Expenses | | | 2 168.00 | |
GF Total Operating Expenses (II) | | | 8 588 155.00 | |
GG - OPERATING RESULT (I - II) | | | 806 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 814.00 | |
GU Total financial expenses (VI) | | | 37 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | 11 000.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 11 000.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 45.00 | -27.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 17 937.00 | 12 468.00 | | 17 937.00 |
HH Total exceptional expenses (VIII) | 17 982.00 | 12 440.00 | | 17 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 182.00 | -1 440.00 | | -16 182.00 |
HK Income tax | 224 117.00 | 185 545.00 | | 224 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 396 458.00 | 8 004 903.00 | | 9 396 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 868 069.00 | 7 620 294.00 | | 8 868 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 389.00 | 384 609.00 | | 528 389.00 |
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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 | 1 072 949.00 | 1 072 949.00 | | 1 072 949.00 |
8C Staff and Related Accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
8D Social Security and Other Social Organizations | 17 993.00 | 17 993.00 | | 17 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 592.00 | 168 592.00 | | 168 592.00 |
UT Other financial assets | 11 621.00 | | 11 621.00 | 11 621.00 |
UX Other trade receivables | 1 369 841.00 | 1 369 841.00 | | 1 369 841.00 |
UY Staff and related accounts | 601.00 | 601.00 | | 601.00 |
VA Doubtful or disputed receivables | 85 160.00 | | 85 160.00 | 85 160.00 |
VB VAT | 3 975.00 | 3 975.00 | | 3 975.00 |
VI Group and Associates | 227 394.00 | 227 394.00 | | 227 394.00 |
VM Income taxes | 51 187.00 | 51 187.00 | | 51 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 047.00 | 9 047.00 | | 9 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 079.00 | 205 079.00 | | 205 079.00 |
VS Prepaid expenses | 8 893.00 | 8 893.00 | | 8 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 357.00 | 1 639 576.00 | 96 781.00 | 1 736 357.00 |
VW VAT | 52 653.00 | 52 653.00 | | 52 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 272.00 | 1 550 272.00 | | 1 550 272.00 |
