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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 | 15 977.00 | 15 977.00 | | 15 977.00 |
AH Goodwill | 349 471.00 | | 349 471.00 | 349 471.00 |
AP Buildings | 71 056.00 | 66 320.00 | 4 736.00 | 71 056.00 |
AR Technical installations, industrial equipment and tools | 32 404.00 | 30 672.00 | 1 731.00 | 32 404.00 |
AT Other tangible assets | 686 542.00 | 654 413.00 | 32 128.00 | 686 542.00 |
BH Other financial assets | 6 532.00 | | 6 532.00 | 6 532.00 |
BJ TOTAL (I) | 1 176 784.00 | 780 184.00 | 396 600.00 | 1 176 784.00 |
BT Goods | 612 854.00 | 40 883.00 | 571 970.00 | 612 854.00 |
BX Customers and related accounts | 68 190.00 | | 68 190.00 | 68 190.00 |
BZ Other receivables | 120 632.00 | | 120 632.00 | 120 632.00 |
CF Cash and cash equivalents | 211 582.00 | | 211 582.00 | 211 582.00 |
CH Prepaid expenses | 28 627.00 | | 28 627.00 | 28 627.00 |
CJ TOTAL (II) | 1 041 887.00 | 40 883.00 | 1 001 004.00 | 1 041 887.00 |
CO Grand total (0 to V) | 2 218 672.00 | 821 067.00 | 1 397 604.00 | 2 218 672.00 |
CU Other investments | 14 800.00 | 12 800.00 | 2 000.00 | 14 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 507 708.00 | 469 827.00 | | 507 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 790.00 | 37 881.00 | | 52 790.00 |
DJ Investment subsidies | 8 333.00 | 1 496.00 | | 8 333.00 |
DL TOTAL (I) | 645 832.00 | 586 205.00 | | 645 832.00 |
DU Loans and Debts from Credit Institutions (3) | 33 862.00 | 83 925.00 | | 33 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 7 911.00 | | 8.00 |
DW Advances and down payments received on current orders | 5 115.00 | 4 703.00 | | 5 115.00 |
DX Trade payables and related accounts | 547 132.00 | 551 817.00 | | 547 132.00 |
DY Tax and social security liabilities | 100 050.00 | 100 077.00 | | 100 050.00 |
EA Other liabilities | 65 602.00 | 46 912.00 | | 65 602.00 |
EC TOTAL (IV) | 751 772.00 | 795 346.00 | | 751 772.00 |
EE Grand total (I to V) | 1 397 604.00 | 1 381 552.00 | | 1 397 604.00 |
EG Accrued income and payables due within one year | 746 656.00 | 756 780.00 | | 746 656.00 |
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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 | 3 452 574.00 | | 3 452 574.00 | 3 452 574.00 |
FG Production sold - services | 13 548.00 | | 13 548.00 | 13 548.00 |
FJ Net sales | 3 466 123.00 | | 3 466 121.00 | 3 466 123.00 |
FO Operating subsidies | | | 14 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 038.00 | |
FQ Other income | | | 11 821.00 | |
FR Total operating income (I) | | | 3 500 281.00 | |
FS Purchases of goods (including customs duties) | | | 2 283 978.00 | |
FT Inventory change (goods) | | | 14 821.00 | |
FU Purchases of raw materials and other supplies | | | 4 432.00 | |
FW Other purchases and external expenses | | | 591 431.00 | |
FX Taxes, duties, and similar payments | | | 30 517.00 | |
FY Salaries and Wages | | | 373 737.00 | |
FZ Social Security Contributions | | | 124 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 052.00 | |
GE Other Expenses | | | 4 137.00 | |
GF Total Operating Expenses (II) | | | 3 449 606.00 | |
GG - OPERATING RESULT (I - II) | | | 50 675.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 630.00 | 9 481.00 | | 9 630.00 |
HD Total exceptional income (VII) | 9 630.00 | 9 481.00 | | 9 630.00 |
HF Exceptional expenses on capital transactions | 414.00 | 815.00 | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | 815.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 216.00 | 8 666.00 | | 9 216.00 |
HK Income tax | 5 840.00 | 1 670.00 | | 5 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 509 911.00 | 3 540 171.00 | | 3 509 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 457 121.00 | 3 502 290.00 | | 3 457 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 790.00 | 37 881.00 | | 52 790.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 547 132.00 | 547 132.00 | | 547 132.00 |
8C Staff and Related Accounts | 57 225.00 | 57 225.00 | | 57 225.00 |
8D Social Security and Other Social Organizations | 34 568.00 | 34 568.00 | | 34 568.00 |
UT Other financial assets | 6 532.00 | | 6 532.00 | 6 532.00 |
UX Other trade receivables | 68 191.00 | 68 191.00 | | 68 191.00 |
VB VAT | 10 936.00 | 10 936.00 | | 10 936.00 |
VC Group and associates | 655.00 | 655.00 | | 655.00 |
VH Loans with a maturity of more than one year at origin | 33 863.00 | 33 863.00 | | 33 863.00 |
VM Income taxes | 17 007.00 | 17 007.00 | | 17 007.00 |
VP Miscellaneous | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 857.00 | 91 857.00 | | 91 857.00 |
VS Prepaid expenses | 28 627.00 | 28 627.00 | | 28 627.00 |
