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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 | 2 768.00 | 2 371.00 | 397.00 | 2 768.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 39 745.00 | 35 651.00 | 4 094.00 | 39 745.00 |
AT Other tangible assets | 314 584.00 | 175 543.00 | 139 041.00 | 314 584.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 379 018.00 | 213 565.00 | 165 453.00 | 379 018.00 |
BR Intermediate and finished products | 2 740.00 | | 2 740.00 | 2 740.00 |
BT Goods | 268 388.00 | | 268 388.00 | 268 388.00 |
BV Advances and down payments on orders | 6 072.00 | | 6 072.00 | 6 072.00 |
BX Customers and related accounts | 50 662.00 | 6 249.00 | 44 413.00 | 50 662.00 |
BZ Other receivables | 11 495.00 | | 11 495.00 | 11 495.00 |
CF Cash and cash equivalents | 85 688.00 | | 85 688.00 | 85 688.00 |
CH Prepaid expenses | 5 039.00 | | 5 039.00 | 5 039.00 |
CJ TOTAL (II) | 430 084.00 | 6 249.00 | 423 835.00 | 430 084.00 |
CO Grand total (0 to V) | 809 102.00 | 219 814.00 | 589 288.00 | 809 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 240 613.00 | 222 647.00 | | 240 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 334.00 | 17 965.00 | | 34 334.00 |
DJ Investment subsidies | 3 629.00 | | | 3 629.00 |
DL TOTAL (I) | 322 576.00 | 284 612.00 | | 322 576.00 |
DU Loans and Debts from Credit Institutions (3) | 110 170.00 | 99 872.00 | | 110 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 590.00 | 4 000.00 | | 12 590.00 |
DX Trade payables and related accounts | 93 940.00 | 87 447.00 | | 93 940.00 |
DY Tax and social security liabilities | 46 080.00 | 43 918.00 | | 46 080.00 |
EA Other liabilities | 1 835.00 | 2 956.00 | | 1 835.00 |
EB Prepaid income (2) | 2 096.00 | 5 695.00 | | 2 096.00 |
EC TOTAL (IV) | 266 711.00 | 243 888.00 | | 266 711.00 |
EE Grand total (I to V) | 589 288.00 | 528 500.00 | | 589 288.00 |
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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 | 658 735.00 | | 658 735.00 | 658 735.00 |
FD Production sold - goods | 31 202.00 | | 31 202.00 | 31 202.00 |
FG Production sold - services | 95 824.00 | | 95 824.00 | 95 824.00 |
FJ Net sales | 785 761.00 | | 785 761.00 | 785 761.00 |
FM Inventory production | | | -2 283.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005.00 | |
FQ Other income | | | 1 304.00 | |
FR Total operating income (I) | | | 786 287.00 | |
FS Purchases of goods (including customs duties) | | | 361 793.00 | |
FT Inventory change (goods) | | | -23 879.00 | |
FU Purchases of raw materials and other supplies | | | 26 927.00 | |
FW Other purchases and external expenses | | | 109 621.00 | |
FX Taxes, duties, and similar payments | | | 3 042.00 | |
FY Salaries and Wages | | | 188 387.00 | |
FZ Social Security Contributions | | | 50 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 794.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 744 571.00 | |
GG - OPERATING RESULT (I - II) | | | 41 716.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 3 728.00 | |
GU Total financial expenses (VI) | | | 3 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 309.00 | | | 2 309.00 |
HD Total exceptional income (VII) | 2 309.00 | | | 2 309.00 |
HE Exceptional expenses on management operations | 576.00 | 3 200.00 | | 576.00 |
HF Exceptional expenses on capital transactions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 663.00 | 3 200.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 646.00 | -3 200.00 | | 1 646.00 |
HK Income tax | 5 325.00 | -1 182.00 | | 5 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 621.00 | 788 866.00 | | 788 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 287.00 | 770 901.00 | | 754 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 334.00 | 17 965.00 | | 34 334.00 |
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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 | 12 590.00 | 12 590.00 | | 12 590.00 |
8B Suppliers and Related Accounts | 93 940.00 | 93 940.00 | | 93 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
8L Deferred income | 2 096.00 | 2 096.00 | | 2 096.00 |
VG Loans with a maturity of up to one year at origin | 110 170.00 | 22 813.00 | 80 218.00 | 110 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 081.00 | 46 081.00 | | 46 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 736.00 | 67 196.00 | 540.00 | 67 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 712.00 | 179 355.00 | 80 218.00 | 266 712.00 |
