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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AJ Other Intangible Assets | 5 500.00 | 5 500.00 | | 5 500.00 |
AP Buildings | 117 011.00 | 29 737.00 | 87 273.00 | 117 011.00 |
AR Technical installations, industrial equipment and tools | 555 262.00 | 305 888.00 | 249 374.00 | 555 262.00 |
BJ TOTAL (I) | 786 335.00 | 352 687.00 | 433 647.00 | 786 335.00 |
BT Goods | 549 299.00 | 49 522.00 | 499 776.00 | 549 299.00 |
BX Customers and related accounts | 12 281.00 | | 12 281.00 | 12 281.00 |
BZ Other receivables | 76 665.00 | | 76 665.00 | 76 665.00 |
CD Marketable securities | 148 540.00 | | 148 540.00 | 148 540.00 |
CF Cash and cash equivalents | 123 887.00 | | 123 887.00 | 123 887.00 |
CH Prepaid expenses | 16 389.00 | | 16 389.00 | 16 389.00 |
CJ TOTAL (II) | 927 063.00 | 49 522.00 | 877 540.00 | 927 063.00 |
CO Grand total (0 to V) | 1 713 399.00 | 402 210.00 | 1 311 188.00 | 1 713 399.00 |
CX Development or Research and Development Expenses | 11 562.00 | 11 562.00 | | 11 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 265 606.00 | 232 579.00 | | 265 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 113.00 | 33 026.00 | | 32 113.00 |
DJ Investment subsidies | 71 041.00 | 51 041.00 | | 71 041.00 |
DL TOTAL (I) | 379 761.00 | 327 647.00 | | 379 761.00 |
DU Loans and Debts from Credit Institutions (3) | 114 373.00 | 174 576.00 | | 114 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 699.00 | 163 182.00 | | 71 699.00 |
DW Advances and down payments received on current orders | 4 776.00 | 3 787.00 | | 4 776.00 |
DX Trade payables and related accounts | 675 100.00 | 640 009.00 | | 675 100.00 |
DY Tax and social security liabilities | 50 042.00 | 56 215.00 | | 50 042.00 |
EA Other liabilities | 15 434.00 | 20 017.00 | | 15 434.00 |
EB Prepaid income (2) | | 428.00 | | |
EC TOTAL (IV) | 931 427.00 | 1 058 217.00 | | 931 427.00 |
EE Grand total (I to V) | 1 311 188.00 | 1 385 865.00 | | 1 311 188.00 |
EG Accrued income and payables due within one year | 826 844.00 | 890 055.00 | | 826 844.00 |
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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 | 2 152 895.00 | | 2 152 895.00 | 2 152 895.00 |
FG Production sold - services | 38 847.00 | | 38 847.00 | 38 847.00 |
FJ Net sales | 2 191 742.00 | | 2 191 742.00 | 2 191 742.00 |
FO Operating subsidies | | | 5 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 544.00 | |
FR Total operating income (I) | | | 2 218 703.00 | |
FS Purchases of goods (including customs duties) | | | 1 425 025.00 | |
FT Inventory change (goods) | | | -51 895.00 | |
FU Purchases of raw materials and other supplies | | | 4 505.00 | |
FW Other purchases and external expenses | | | 302 396.00 | |
FX Taxes, duties, and similar payments | | | 21 191.00 | |
FY Salaries and Wages | | | 349 308.00 | |
FZ Social Security Contributions | | | 73 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 411.00 | |
GE Other Expenses | | | 3 256.00 | |
GF Total Operating Expenses (II) | | | 2 194 196.00 | |
GG - OPERATING RESULT (I - II) | | | 24 506.00 | |
GL Other interest and similar income | | | 4 960.00 | |
GP Total financial income (V) | | | 4 960.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 125.00 | 10 383.00 | | 10 125.00 |
HD Total exceptional income (VII) | 10 125.00 | 10 383.00 | | 10 125.00 |
HF Exceptional expenses on capital transactions | 33.00 | 170.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 170.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 091.00 | 10 213.00 | | 10 091.00 |
HK Income tax | 5 667.00 | 3 345.00 | | 5 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 788.00 | 2 339 672.00 | | 2 233 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 675.00 | 2 306 646.00 | | 2 201 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 113.00 | 33 026.00 | | 32 113.00 |
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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 | 50 037.00 | 30 037.00 | 20 000.00 | 50 037.00 |
8B Suppliers and Related Accounts | 675 100.00 | 675 100.00 | | 675 100.00 |
8C Staff and Related Accounts | 24 507.00 | 24 507.00 | | 24 507.00 |
8D Social Security and Other Social Organizations | 19 124.00 | 19 124.00 | | 19 124.00 |
8E Income Taxes | 2 322.00 | 2 322.00 | | 2 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 434.00 | 15 434.00 | | 15 434.00 |
UX Other trade receivables | 12 282.00 | 12 282.00 | | 12 282.00 |
VB VAT | 3 748.00 | 3 748.00 | | 3 748.00 |
VH Loans with a maturity of more than one year at origin | 114 374.00 | 34 568.00 | 79 806.00 | 114 374.00 |
VI Group and Associates | 21 663.00 | 21 663.00 | | 21 663.00 |
VP Miscellaneous | 6 905.00 | 6 905.00 | | 6 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 012.00 | 66 012.00 | | 66 012.00 |
VS Prepaid expenses | 16 390.00 | 16 390.00 | | 16 390.00 |
VW VAT | 2 771.00 | 2 771.00 | | 2 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 651.00 | 826 845.00 | 99 806.00 | 926 651.00 |
