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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 | 4 652.00 | 4 050.00 | 602.00 | 4 652.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 106 965.00 | 70 564.00 | 36 400.00 | 106 965.00 |
AR Technical installations, industrial equipment and tools | 47 266.00 | 44 615.00 | 2 652.00 | 47 266.00 |
AT Other tangible assets | 24 634.00 | 21 393.00 | 3 241.00 | 24 634.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 194 686.00 | 140 622.00 | 54 064.00 | 194 686.00 |
BL Raw materials, supplies | 1 962.00 | | 1 962.00 | 1 962.00 |
BT Goods | 121 879.00 | 25 080.00 | 96 799.00 | 121 879.00 |
BV Advances and down payments on orders | 2 574.00 | | 2 574.00 | 2 574.00 |
BX Customers and related accounts | 28 616.00 | 55.00 | 28 562.00 | 28 616.00 |
BZ Other receivables | 87 053.00 | | 87 053.00 | 87 053.00 |
CF Cash and cash equivalents | 50 717.00 | | 50 717.00 | 50 717.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 294 413.00 | 25 135.00 | 269 278.00 | 294 413.00 |
CO Grand total (0 to V) | 489 099.00 | 165 757.00 | 323 342.00 | 489 099.00 |
CP Shares due in less than one year | 1 930.00 | | | 1 930.00 |
CU Other investments | 2 239.00 | | 2 239.00 | 2 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 2 337.00 | 1 712.00 | | 2 337.00 |
DG Other reserves | 16 448.00 | 17 843.00 | | 16 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 428.00 | 12 492.00 | | 28 428.00 |
DL TOTAL (I) | 177 213.00 | 162 047.00 | | 177 213.00 |
DU Loans and Debts from Credit Institutions (3) | 33 623.00 | 61 517.00 | | 33 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 992.00 | 7 607.00 | | 21 992.00 |
DW Advances and down payments received on current orders | 120.00 | 827.00 | | 120.00 |
DX Trade payables and related accounts | 57 546.00 | 44 470.00 | | 57 546.00 |
DY Tax and social security liabilities | 30 503.00 | 47 518.00 | | 30 503.00 |
EA Other liabilities | 2 345.00 | 918.00 | | 2 345.00 |
EC TOTAL (IV) | 146 129.00 | 162 857.00 | | 146 129.00 |
EE Grand total (I to V) | 323 342.00 | 324 904.00 | | 323 342.00 |
EG Accrued income and payables due within one year | 131 950.00 | 128 446.00 | | 131 950.00 |
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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 | 944 759.00 | | 944 759.00 | 944 759.00 |
FD Production sold - goods | 92 782.00 | | 92 782.00 | 92 782.00 |
FG Production sold - services | 165 062.00 | | 165 062.00 | 165 062.00 |
FJ Net sales | 1 202 603.00 | | 1 202 603.00 | 1 202 603.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 203 562.00 | |
FS Purchases of goods (including customs duties) | | | 743 418.00 | |
FT Inventory change (goods) | | | 42 212.00 | |
FU Purchases of raw materials and other supplies | | | 72 134.00 | |
FV Inventory change (raw materials and supplies) | | | 979.00 | |
FW Other purchases and external expenses | | | 145 261.00 | |
FX Taxes, duties, and similar payments | | | 2 958.00 | |
FY Salaries and Wages | | | 108 035.00 | |
FZ Social Security Contributions | | | 31 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 843.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 1 174 508.00 | |
GG - OPERATING RESULT (I - II) | | | 29 054.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 913.00 | 6 593.00 | | 913.00 |
HA Exceptional income from management transactions | 3 978.00 | 240.00 | | 3 978.00 |
HD Total exceptional income (VII) | 3 978.00 | 240.00 | | 3 978.00 |
HE Exceptional expenses on management operations | 2 122.00 | 2 231.00 | | 2 122.00 |
HH Total exceptional expenses (VIII) | 2 122.00 | 2 231.00 | | 2 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 856.00 | -1 991.00 | | 1 856.00 |
HK Income tax | 1 811.00 | -966.00 | | 1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 849.00 | 1 349 836.00 | | 1 207 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 421.00 | 1 337 344.00 | | 1 179 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 428.00 | 12 492.00 | | 28 428.00 |
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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 | 57 546.00 | 57 546.00 | | 57 546.00 |
8C Staff and Related Accounts | 10 441.00 | 10 441.00 | | 10 441.00 |
8D Social Security and Other Social Organizations | 7 147.00 | 7 147.00 | | 7 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 345.00 | 2 345.00 | | 2 345.00 |
UT Other financial assets | 1 930.00 | 1 930.00 | | 1 930.00 |
UX Other trade receivables | 28 551.00 | 28 551.00 | | 28 551.00 |
VA Doubtful or disputed receivables | 65.00 | 65.00 | | 65.00 |
VB VAT | 15 417.00 | 15 417.00 | | 15 417.00 |
VC Group and associates | 61 574.00 | 61 574.00 | | 61 574.00 |
VH Loans with a maturity of more than one year at origin | 33 623.00 | 19 563.00 | 14 059.00 | 33 623.00 |
VI Group and Associates | 21 992.00 | 21 992.00 | | 21 992.00 |
VK Loans repaid during the year | 27 857.00 | | | 27 857.00 |
VM Income taxes | 254.00 | 254.00 | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 227.00 | 4 227.00 | | 4 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 809.00 | 9 809.00 | | 9 809.00 |
VS Prepaid expenses | 1 611.00 | 1 611.00 | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 211.00 | 119 211.00 | | 119 211.00 |
VW VAT | 8 689.00 | 8 689.00 | | 8 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 009.00 | 131 950.00 | 14 059.00 | 146 009.00 |
