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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 | 11 562.00 | | 11 562.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AJ Other Intangible Assets | 5 500.00 | 4 714.00 | 785.00 | 5 500.00 |
AP Buildings | 103 861.00 | 18 168.00 | 85 692.00 | 103 861.00 |
AT Other tangible assets | 511 308.00 | 255 986.00 | 255 322.00 | 511 308.00 |
BJ TOTAL (I) | 729 232.00 | 290 432.00 | 438 800.00 | 729 232.00 |
BT Goods | 497 403.00 | 45 111.00 | 452 292.00 | 497 403.00 |
BX Customers and related accounts | 39 697.00 | | 39 697.00 | 39 697.00 |
BZ Other receivables | 82 545.00 | | 82 545.00 | 82 545.00 |
CD Marketable securities | 254 155.00 | | 254 155.00 | 254 155.00 |
CF Cash and cash equivalents | 96 446.00 | | 96 446.00 | 96 446.00 |
CH Prepaid expenses | 21 926.00 | | 21 926.00 | 21 926.00 |
CJ TOTAL (II) | 992 175.00 | 45 111.00 | 947 064.00 | 992 175.00 |
CO Grand total (0 to V) | 1 721 408.00 | 335 543.00 | 1 385 865.00 | 1 721 408.00 |
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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 | 232 579.00 | 164 987.00 | | 232 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 026.00 | 67 592.00 | | 33 026.00 |
DJ Investment subsidies | 51 041.00 | 58 541.00 | | 51 041.00 |
DL TOTAL (I) | 327 647.00 | 302 121.00 | | 327 647.00 |
DU Loans and Debts from Credit Institutions (3) | 174 576.00 | 242 583.00 | | 174 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 182.00 | 226 456.00 | | 163 182.00 |
DW Advances and down payments received on current orders | 3 787.00 | 3 413.00 | | 3 787.00 |
DX Trade payables and related accounts | 640 009.00 | 686 803.00 | | 640 009.00 |
DY Tax and social security liabilities | 56 215.00 | 55 440.00 | | 56 215.00 |
EA Other liabilities | 20 017.00 | 11 885.00 | | 20 017.00 |
EB Prepaid income (2) | 428.00 | | | 428.00 |
EC TOTAL (IV) | 1 058 217.00 | 1 226 582.00 | | 1 058 217.00 |
EE Grand total (I to V) | 1 385 865.00 | 1 528 703.00 | | 1 385 865.00 |
EG Accrued income and payables due within one year | 890 055.00 | 968 592.00 | | 890 055.00 |
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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 | 2 272 485.00 | | 2 272 485.00 | 2 272 485.00 |
FG Production sold - services | 39 331.00 | | 39 331.00 | 39 331.00 |
FJ Net sales | 2 311 817.00 | | 2 311 817.00 | 2 311 817.00 |
FO Operating subsidies | | | 7 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 209.00 | |
FR Total operating income (I) | | | 2 324 142.00 | |
FS Purchases of goods (including customs duties) | | | 1 440 688.00 | |
FT Inventory change (goods) | | | 13 491.00 | |
FU Purchases of raw materials and other supplies | | | 3 460.00 | |
FW Other purchases and external expenses | | | 297 771.00 | |
FX Taxes, duties, and similar payments | | | 25 154.00 | |
FY Salaries and Wages | | | 358 324.00 | |
FZ Social Security Contributions | | | 98 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 061.00 | |
GE Other Expenses | | | 4 008.00 | |
GF Total Operating Expenses (II) | | | 2 300 889.00 | |
GG - OPERATING RESULT (I - II) | | | 23 253.00 | |
GL Other interest and similar income | | | 5 147.00 | |
GP Total financial income (V) | | | 5 147.00 | |
GR Interest and similar expenses | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 383.00 | 6 497.00 | | 10 383.00 |
HD Total exceptional income (VII) | 10 383.00 | 6 497.00 | | 10 383.00 |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HF Exceptional expenses on capital transactions | 170.00 | 35.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 1 235.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 213.00 | 5 262.00 | | 10 213.00 |
HK Income tax | 3 345.00 | 11 063.00 | | 3 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 672.00 | 2 419 621.00 | | 2 339 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 646.00 | 2 352 028.00 | | 2 306 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 026.00 | 67 592.00 | | 33 026.00 |
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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 | 80 057.00 | 30 057.00 | 50 000.00 | 80 057.00 |
8B Suppliers and Related Accounts | 640 010.00 | 640 010.00 | | 640 010.00 |
8C Staff and Related Accounts | 27 741.00 | 27 741.00 | | 27 741.00 |
8D Social Security and Other Social Organizations | 22 466.00 | 22 466.00 | | 22 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 017.00 | 20 017.00 | | 20 017.00 |
8L Deferred income | 429.00 | 429.00 | | 429.00 |
UX Other trade receivables | 39 698.00 | 39 698.00 | | 39 698.00 |
VB VAT | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 174 576.00 | 60 203.00 | 107 069.00 | 174 576.00 |
VI Group and Associates | 83 125.00 | 83 125.00 | | 83 125.00 |
VM Income taxes | 26 488.00 | 26 488.00 | | 26 488.00 |
VP Miscellaneous | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 160.00 | 55 160.00 | | 55 160.00 |
VS Prepaid expenses | 21 927.00 | 21 927.00 | | 21 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 170.00 | 144 170.00 | | 144 170.00 |
VW VAT | 4 393.00 | 4 393.00 | | 4 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 429.00 | 890 056.00 | 157 069.00 | 1 054 429.00 |
