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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 566.00 | 13 566.00 | | 13 566.00 |
AF Concessions, Patents and Similar Rights | 5 019.00 | 5 019.00 | | 5 019.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AN Land | 7 591.00 | 6 201.00 | 1 389.00 | 7 591.00 |
AP Buildings | 289 295.00 | 215 035.00 | 74 259.00 | 289 295.00 |
AR Technical installations, industrial equipment and tools | 386 237.00 | 322 107.00 | 64 129.00 | 386 237.00 |
AT Other tangible assets | 622 381.00 | 411 655.00 | 210 726.00 | 622 381.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 83 720.00 | | 83 720.00 | 83 720.00 |
BJ TOTAL (I) | 1 803 820.00 | 973 585.00 | 830 234.00 | 1 803 820.00 |
BT Goods | 354 021.00 | | 354 021.00 | 354 021.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 339.00 | | 16 339.00 | 16 339.00 |
BZ Other receivables | 591 701.00 | | 591 701.00 | 591 701.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 428 779.00 | | 428 779.00 | 428 779.00 |
CH Prepaid expenses | 89 716.00 | | 89 716.00 | 89 716.00 |
CJ TOTAL (II) | 1 630 558.00 | | 1 630 558.00 | 1 630 558.00 |
CO Grand total (0 to V) | 3 434 379.00 | 973 585.00 | 2 460 793.00 | 3 434 379.00 |
CR Shares due in more than one year | 229 775.00 | | | 229 775.00 |
CU Other investments | 5 970.00 | | 5 970.00 | 5 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 516 828.00 | 418 407.00 | | 516 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 846.00 | 98 421.00 | | 90 846.00 |
DJ Investment subsidies | 444 645.00 | 518 752.00 | | 444 645.00 |
DL TOTAL (I) | 1 060 570.00 | 1 043 831.00 | | 1 060 570.00 |
DU Loans and Debts from Credit Institutions (3) | 167 757.00 | 145 361.00 | | 167 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 908.00 | 241 484.00 | | 224 908.00 |
DX Trade payables and related accounts | 807 733.00 | 747 218.00 | | 807 733.00 |
DY Tax and social security liabilities | 166 344.00 | 135 169.00 | | 166 344.00 |
EA Other liabilities | 33 479.00 | 12 000.00 | | 33 479.00 |
EC TOTAL (IV) | 1 400 223.00 | 1 281 233.00 | | 1 400 223.00 |
EE Grand total (I to V) | 2 460 793.00 | 2 325 064.00 | | 2 460 793.00 |
EG Accrued income and payables due within one year | 1 307 444.00 | 919 119.00 | | 1 307 444.00 |
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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 | 7 209 183.00 | | 7 209 183.00 | 7 209 183.00 |
FG Production sold - services | 77 446.00 | | 77 446.00 | 77 446.00 |
FJ Net sales | 7 286 629.00 | | 7 286 629.00 | 7 286 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 296.00 | |
FQ Other income | | | 16 328.00 | |
FR Total operating income (I) | | | 7 304 254.00 | |
FS Purchases of goods (including customs duties) | | | 5 774 369.00 | |
FT Inventory change (goods) | | | 40 720.00 | |
FU Purchases of raw materials and other supplies | | | 247.00 | |
FW Other purchases and external expenses | | | 751 823.00 | |
FX Taxes, duties, and similar payments | | | 53 339.00 | |
FY Salaries and Wages | | | 413 771.00 | |
FZ Social Security Contributions | | | 128 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 705.00 | |
GE Other Expenses | | | 18 245.00 | |
GF Total Operating Expenses (II) | | | 7 287 665.00 | |
GG - OPERATING RESULT (I - II) | | | 16 589.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 40 075.00 | |
GU Total financial expenses (VI) | | | 40 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 348.00 | | |
HB Exceptional income from capital transactions | 94 107.00 | 102 678.00 | | 94 107.00 |
HC Reversals of provisions and transfers of expenses | 2 688.00 | | | 2 688.00 |
HD Total exceptional income (VII) | 96 795.00 | 108 026.00 | | 96 795.00 |
HE Exceptional expenses on management operations | | 6 638.00 | | |
HF Exceptional expenses on capital transactions | 4 333.00 | | | 4 333.00 |
HH Total exceptional expenses (VIII) | 4 333.00 | 6 638.00 | | 4 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 462.00 | 101 388.00 | | 92 462.00 |
HK Income tax | -21 775.00 | 21 337.00 | | -21 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 401 143.00 | 7 200 956.00 | | 7 401 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 310 298.00 | 7 102 535.00 | | 7 310 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 846.00 | 98 421.00 | | 90 846.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 169.00 | |
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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 | 747 219.00 | 747 219.00 | | 747 219.00 |
8C Staff and Related Accounts | 62 673.00 | 62 673.00 | | 62 673.00 |
8D Social Security and Other Social Organizations | 33 651.00 | 33 651.00 | | 33 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | | 12 000.00 | 12 000.00 |
UT Other financial assets | 83 720.00 | | 83 720.00 | 83 720.00 |
UX Other trade receivables | 60 444.00 | 60 444.00 | | 60 444.00 |
VB VAT | 33 169.00 | 33 169.00 | | 33 169.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 144 769.00 | 36 139.00 | 66 655.00 | 144 769.00 |
VI Group and Associates | 241 484.00 | | 241 484.00 | 241 484.00 |
VM Income taxes | 14 573.00 | 14 573.00 | | 14 573.00 |
VP Miscellaneous | 11 432.00 | 11 432.00 | | 11 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 729.00 | 9 729.00 | | 9 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824 571.00 | 594 796.00 | 229 775.00 | 824 571.00 |
VS Prepaid expenses | 4 085.00 | 4 085.00 | | 4 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 994.00 | 718 498.00 | 313 495.00 | 1 031 994.00 |
VW VAT | 29 117.00 | 29 117.00 | | 29 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 235.00 | 919 121.00 | 320 139.00 | 1 281 235.00 |
