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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 | 5 364.00 | 1 028.00 | 4 336.00 | 5 364.00 |
AH Goodwill | 10 976.00 | | 10 976.00 | 10 976.00 |
AP Buildings | 177 450.00 | 59 272.00 | 118 179.00 | 177 450.00 |
AR Technical installations, industrial equipment and tools | 100 377.00 | 48 497.00 | 51 880.00 | 100 377.00 |
AT Other tangible assets | 167 552.00 | 163 536.00 | 4 017.00 | 167 552.00 |
AV Fixed assets in progress | 1 495.00 | | 1 495.00 | 1 495.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 7 025.00 | | 7 025.00 | 7 025.00 |
BJ TOTAL (I) | 470 285.00 | 272 332.00 | 197 954.00 | 470 285.00 |
BL Raw materials, supplies | 1 424.00 | | 1 424.00 | 1 424.00 |
BT Goods | 3 309.00 | | 3 309.00 | 3 309.00 |
BX Customers and related accounts | 6 665.00 | | 6 665.00 | 6 665.00 |
BZ Other receivables | 12 006.00 | | 12 006.00 | 12 006.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 132 093.00 | | 132 093.00 | 132 093.00 |
CH Prepaid expenses | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 162 357.00 | | 162 357.00 | 162 357.00 |
CO Grand total (0 to V) | 632 643.00 | 272 332.00 | 360 311.00 | 632 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 87 208.00 | 42 352.00 | | 87 208.00 |
DH Retained earnings | | 27 985.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 680.00 | 16 871.00 | | 14 680.00 |
DL TOTAL (I) | 110 273.00 | 95 593.00 | | 110 273.00 |
DU Loans and Debts from Credit Institutions (3) | 109 639.00 | 129 073.00 | | 109 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 489.00 | 16 898.00 | | 12 489.00 |
DW Advances and down payments received on current orders | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 93 459.00 | 89 916.00 | | 93 459.00 |
DY Tax and social security liabilities | 34 352.00 | 41 831.00 | | 34 352.00 |
EC TOTAL (IV) | 250 038.00 | 277 718.00 | | 250 038.00 |
EE Grand total (I to V) | 360 311.00 | 373 311.00 | | 360 311.00 |
EI Including equity loans | 12 489.00 | | | 12 489.00 |
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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 | 1 213 238.00 | | 1 213 238.00 | 1 213 238.00 |
FJ Net sales | 1 213 238.00 | | 1 213 238.00 | 1 213 238.00 |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 213 438.00 | |
FS Purchases of goods (including customs duties) | | | 605 208.00 | |
FT Inventory change (goods) | | | 946.00 | |
FU Purchases of raw materials and other supplies | | | 165 412.00 | |
FV Inventory change (raw materials and supplies) | | | 1 176.00 | |
FW Other purchases and external expenses | | | 114 680.00 | |
FX Taxes, duties, and similar payments | | | 6 923.00 | |
FY Salaries and Wages | | | 240 249.00 | |
FZ Social Security Contributions | | | 32 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 966.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 1 195 196.00 | |
GG - OPERATING RESULT (I - II) | | | 18 243.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 69.00 | |
GN Positive exchange differences | | | 343.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 2 035.00 | |
GU Total financial expenses (VI) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | 530.00 | | 215.00 |
HB Exceptional income from capital transactions | 8 790.00 | | | 8 790.00 |
HD Total exceptional income (VII) | 9 005.00 | 530.00 | | 9 005.00 |
HE Exceptional expenses on management operations | 1 571.00 | 582.00 | | 1 571.00 |
HF Exceptional expenses on capital transactions | 7 953.00 | 73.00 | | 7 953.00 |
HH Total exceptional expenses (VIII) | 9 524.00 | 655.00 | | 9 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | -125.00 | | -519.00 |
HK Income tax | 1 421.00 | -180.00 | | 1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 856.00 | 1 179 655.00 | | 1 222 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 176.00 | 1 162 784.00 | | 1 208 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 680.00 | 16 871.00 | | 14 680.00 |
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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 | 93 459.00 | 93 459.00 | | 93 459.00 |
8C Staff and Related Accounts | 20 867.00 | 20 867.00 | | 20 867.00 |
8D Social Security and Other Social Organizations | 12 387.00 | 12 387.00 | | 12 387.00 |
UT Other financial assets | 7 025.00 | | 7 025.00 | 7 025.00 |
UX Other trade receivables | 6 665.00 | 6 665.00 | | 6 665.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 2 240.00 | 2 240.00 | | 2 240.00 |
VH Loans with a maturity of more than one year at origin | 109 639.00 | 16 605.00 | 60 589.00 | 109 639.00 |
VI Group and Associates | 12 489.00 | 12 489.00 | | 12 489.00 |
VK Loans repaid during the year | 19 435.00 | | | 19 435.00 |
VM Income taxes | 8 758.00 | 8 758.00 | | 8 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
VS Prepaid expenses | 2 239.00 | 2 239.00 | | 2 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 935.00 | 20 910.00 | 7 025.00 | 27 935.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 939.00 | 156 905.00 | 60 589.00 | 249 939.00 |
