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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 | 808.00 | 704.00 | 103.00 | 808.00 |
AH Goodwill | 447 000.00 | | 447 000.00 | 447 000.00 |
AR Technical installations, industrial equipment and tools | 37 867.00 | 30 289.00 | 7 578.00 | 37 867.00 |
AT Other tangible assets | 448 191.00 | 358 333.00 | 89 857.00 | 448 191.00 |
BD Other fixed assets | 25 517.00 | | 25 517.00 | 25 517.00 |
BH Other financial assets | 9 271.00 | | 9 271.00 | 9 271.00 |
BJ TOTAL (I) | 975 791.00 | 389 328.00 | 586 463.00 | 975 791.00 |
BT Goods | 312 828.00 | | 312 828.00 | 312 828.00 |
BX Customers and related accounts | 11 351.00 | | 11 351.00 | 11 351.00 |
BZ Other receivables | 66 477.00 | | 66 477.00 | 66 477.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 147 792.00 | | 147 792.00 | 147 792.00 |
CH Prepaid expenses | 9 152.00 | | 9 152.00 | 9 152.00 |
CJ TOTAL (II) | 547 602.00 | | 547 602.00 | 547 602.00 |
CO Grand total (0 to V) | 1 523 393.00 | 389 328.00 | 1 134 065.00 | 1 523 393.00 |
CU Other investments | 7 135.00 | | 7 135.00 | 7 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 391 566.00 | 396 729.00 | | 391 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 136.00 | -5 162.00 | | 19 136.00 |
DL TOTAL (I) | 450 303.00 | 431 166.00 | | 450 303.00 |
DU Loans and Debts from Credit Institutions (3) | 59 378.00 | 80 947.00 | | 59 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 987.00 | 351 528.00 | | 333 987.00 |
DW Advances and down payments received on current orders | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 230 459.00 | 251 812.00 | | 230 459.00 |
DY Tax and social security liabilities | 57 717.00 | 83 012.00 | | 57 717.00 |
EA Other liabilities | 2 178.00 | | | 2 178.00 |
EC TOTAL (IV) | 683 761.00 | 767 300.00 | | 683 761.00 |
EE Grand total (I to V) | 1 134 065.00 | 1 198 467.00 | | 1 134 065.00 |
EG Accrued income and payables due within one year | 640 424.00 | 708 982.00 | | 640 424.00 |
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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 | 796 498.00 | | 796 498.00 | 796 498.00 |
FG Production sold - services | 298 977.00 | | 298 977.00 | 298 977.00 |
FJ Net sales | 1 095 476.00 | | 1 095 476.00 | 1 095 476.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 168.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 099 203.00 | |
FS Purchases of goods (including customs duties) | | | 593 280.00 | |
FT Inventory change (goods) | | | -41 428.00 | |
FU Purchases of raw materials and other supplies | | | 25 859.00 | |
FW Other purchases and external expenses | | | 157 178.00 | |
FX Taxes, duties, and similar payments | | | 8 731.00 | |
FY Salaries and Wages | | | 269 374.00 | |
FZ Social Security Contributions | | | 47 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 596.00 | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 1 086 063.00 | |
GG - OPERATING RESULT (I - II) | | | 13 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 283.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 1 596.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 560.00 | 10 055.00 | | 5 560.00 |
HD Total exceptional income (VII) | 5 560.00 | 10 055.00 | | 5 560.00 |
HE Exceptional expenses on management operations | 168.00 | 107.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 107.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 392.00 | 9 948.00 | | 5 392.00 |
HK Income tax | -800.00 | -300.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 359.00 | 1 163 841.00 | | 1 106 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 223.00 | 1 169 003.00 | | 1 087 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 136.00 | -5 162.00 | | 19 136.00 |
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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 | 230 460.00 | 230 460.00 | | 230 460.00 |
8C Staff and Related Accounts | 17 969.00 | 17 969.00 | | 17 969.00 |
8D Social Security and Other Social Organizations | 15 355.00 | 15 355.00 | | 15 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 178.00 | 2 178.00 | | 2 178.00 |
UT Other financial assets | 9 271.00 | 9 271.00 | | 9 271.00 |
UX Other trade receivables | 10 227.00 | 10 227.00 | | 10 227.00 |
VA Doubtful or disputed receivables | 1 124.00 | 1 124.00 | | 1 124.00 |
VB VAT | 4 981.00 | 4 981.00 | | 4 981.00 |
VG Loans with a maturity of up to one year at origin | 1 052.00 | 1 052.00 | | 1 052.00 |
VH Loans with a maturity of more than one year at origin | 58 327.00 | 15 029.00 | 43 298.00 | 58 327.00 |
VI Group and Associates | 333 987.00 | 333 987.00 | | 333 987.00 |
VM Income taxes | 15 056.00 | 15 056.00 | | 15 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 441.00 | 46 441.00 | | 46 441.00 |
VS Prepaid expenses | 9 153.00 | 9 153.00 | | 9 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 252.00 | 96 252.00 | | 96 252.00 |
VW VAT | 23 831.00 | 23 831.00 | | 23 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 722.00 | 640 424.00 | 43 298.00 | 683 722.00 |
