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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
AH Goodwill | 111 714.00 | | 111 714.00 | 111 714.00 |
AP Buildings | 1 248 626.00 | 686 807.00 | 561 819.00 | 1 248 626.00 |
AR Technical installations, industrial equipment and tools | 328 297.00 | 222 245.00 | 106 051.00 | 328 297.00 |
AT Other tangible assets | 899 518.00 | 413 650.00 | 485 867.00 | 899 518.00 |
BH Other financial assets | 32 280.00 | | 32 280.00 | 32 280.00 |
BJ TOTAL (I) | 2 704 905.00 | 1 382 371.00 | 1 322 533.00 | 2 704 905.00 |
BT Goods | 5 772 142.00 | 94 863.00 | 5 677 278.00 | 5 772 142.00 |
BX Customers and related accounts | 702 498.00 | 22 047.00 | 680 451.00 | 702 498.00 |
BZ Other receivables | 847 005.00 | | 847 005.00 | 847 005.00 |
CF Cash and cash equivalents | 87 167.00 | | 87 167.00 | 87 167.00 |
CH Prepaid expenses | 15 747.00 | | 15 747.00 | 15 747.00 |
CJ TOTAL (II) | 7 424 561.00 | 116 910.00 | 7 307 650.00 | 7 424 561.00 |
CO Grand total (0 to V) | 10 129 466.00 | 1 499 282.00 | 8 630 183.00 | 10 129 466.00 |
CU Other investments | 24 800.00 | | 24 800.00 | 24 800.00 |
CX Development or Research and Development Expenses | 46 667.00 | 46 667.00 | | 46 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 400.00 | | | 125 400.00 |
DD Legal reserve (1) | 12 540.00 | | | 12 540.00 |
DG Other reserves | 2 497 873.00 | | | 2 497 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 696.00 | | | 227 696.00 |
DJ Investment subsidies | 60 465.00 | | | 60 465.00 |
DK Regulated provisions | 91 953.00 | | | 91 953.00 |
DL TOTAL (I) | 3 015 928.00 | | | 3 015 928.00 |
DQ Provisions for Expenses | 35 274.00 | | | 35 274.00 |
DR TOTAL (IV) | 35 274.00 | | | 35 274.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 245.00 | | | 1 119 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 3 668 218.00 | | | 3 668 218.00 |
DY Tax and social security liabilities | 710 143.00 | | | 710 143.00 |
EA Other liabilities | 79 248.00 | | | 79 248.00 |
EC TOTAL (IV) | 5 578 981.00 | | | 5 578 981.00 |
EE Grand total (I to V) | 8 630 183.00 | | | 8 630 183.00 |
EG Accrued income and payables due within one year | 5 554 100.00 | | | 5 554 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504 961.00 | | | 504 961.00 |
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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 | 23 271 503.00 | 22 916.00 | 23 294 420.00 | 23 271 503.00 |
FD Production sold - goods | 97 124.00 | | 97 124.00 | 97 124.00 |
FG Production sold - services | 1 431 159.00 | | 1 431 159.00 | 1 431 159.00 |
FJ Net sales | 24 799 787.00 | 22 916.00 | 24 822 703.00 | 24 799 787.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 636.00 | |
FQ Other income | | | 111 245.00 | |
FR Total operating income (I) | | | 25 099 586.00 | |
FS Purchases of goods (including customs duties) | | | 21 418 696.00 | |
FT Inventory change (goods) | | | -575 220.00 | |
FU Purchases of raw materials and other supplies | | | 77 366.00 | |
FW Other purchases and external expenses | | | 1 079 652.00 | |
FX Taxes, duties, and similar payments | | | 183 177.00 | |
FY Salaries and Wages | | | 1 618 553.00 | |
FZ Social Security Contributions | | | 664 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 274.00 | |
GE Other Expenses | | | 13 023.00 | |
GF Total Operating Expenses (II) | | | 24 774 016.00 | |
GG - OPERATING RESULT (I - II) | | | 325 569.00 | |
GR Interest and similar expenses | | | 15 920.00 | |
GU Total financial expenses (VI) | | | 15 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 973.00 | | | 973.00 |
HB Exceptional income from capital transactions | 129 278.00 | | | 129 278.00 |
HD Total exceptional income (VII) | 130 251.00 | | | 130 251.00 |
HE Exceptional expenses on management operations | 8 252.00 | | | 8 252.00 |
HF Exceptional expenses on capital transactions | 120 871.00 | | | 120 871.00 |
HG Exceptional depreciation and provisions | 6 969.00 | | | 6 969.00 |
HH Total exceptional expenses (VIII) | 136 094.00 | | | 136 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 842.00 | | | -5 842.00 |
HK Income tax | 76 110.00 | | | 76 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 229 838.00 | | | 25 229 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 002 141.00 | | | 25 002 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 696.00 | | | 227 696.00 |
HP References: Equipment leasing | 8 890.00 | | | 8 890.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 3 668 218.00 | 3 668 218.00 | | 3 668 218.00 |
8C Staff and Related Accounts | 256 705.00 | 256 705.00 | | 256 705.00 |
8D Social Security and Other Social Organizations | 234 091.00 | 234 091.00 | | 234 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 248.00 | 79 248.00 | | 79 248.00 |
UT Other financial assets | 32 281.00 | | 32 281.00 | 32 281.00 |
UX Other trade receivables | 668 237.00 | 668 237.00 | | 668 237.00 |
UY Staff and related accounts | 539.00 | 539.00 | | 539.00 |
VA Doubtful or disputed receivables | 34 261.00 | 34 261.00 | | 34 261.00 |
VB VAT | 13 906.00 | 13 906.00 | | 13 906.00 |
VC Group and associates | 191 833.00 | 191 833.00 | | 191 833.00 |
VG Loans with a maturity of up to one year at origin | 504 961.00 | 504 961.00 | | 504 961.00 |
VH Loans with a maturity of more than one year at origin | 614 284.00 | 591 404.00 | 22 880.00 | 614 284.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VM Income taxes | 32 867.00 | 32 867.00 | | 32 867.00 |
VP Miscellaneous | 1 144.00 | 1 144.00 | | 1 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 502.00 | 12 502.00 | | 12 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 717.00 | 606 717.00 | | 606 717.00 |
VS Prepaid expenses | 15 747.00 | 15 747.00 | | 15 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 532.00 | 1 565 252.00 | 32 281.00 | 1 597 532.00 |
VW VAT | 206 845.00 | 206 845.00 | | 206 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 576 981.00 | 5 554 101.00 | 22 880.00 | 5 576 981.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
