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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 | 9 575.00 | 2 327.00 | 7 247.00 | 9 575.00 |
AH Goodwill | 16 136.00 | | 16 136.00 | 16 136.00 |
AP Buildings | 84 646.00 | 58 134.00 | 26 511.00 | 84 646.00 |
AR Technical installations, industrial equipment and tools | 22 544.00 | 21 972.00 | 571.00 | 22 544.00 |
AT Other tangible assets | 413 650.00 | 303 597.00 | 110 053.00 | 413 650.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 556 862.00 | 386 031.00 | 170 830.00 | 556 862.00 |
BT Goods | 424 909.00 | | 424 909.00 | 424 909.00 |
BV Advances and down payments on orders | 1 608.00 | | 1 608.00 | 1 608.00 |
BX Customers and related accounts | 2 108.00 | 727.00 | 1 381.00 | 2 108.00 |
BZ Other receivables | 109 078.00 | | 109 078.00 | 109 078.00 |
CD Marketable securities | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 426 926.00 | | 426 926.00 | 426 926.00 |
CH Prepaid expenses | 4 483.00 | | 4 483.00 | 4 483.00 |
CJ TOTAL (II) | 969 874.00 | 727.00 | 969 147.00 | 969 874.00 |
CO Grand total (0 to V) | 1 526 736.00 | 386 759.00 | 1 139 977.00 | 1 526 736.00 |
CU Other investments | 10 009.00 | | 10 009.00 | 10 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 091.00 | 99 091.00 | | 99 091.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 670 691.00 | 318 885.00 | | 670 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 019.00 | 392 906.00 | | 55 019.00 |
DL TOTAL (I) | 834 711.00 | 820 792.00 | | 834 711.00 |
DU Loans and Debts from Credit Institutions (3) | 106 508.00 | 18 511.00 | | 106 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 946.00 | 1 696.00 | | 2 946.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 58 782.00 | 67 273.00 | | 58 782.00 |
DY Tax and social security liabilities | 133 270.00 | 209 327.00 | | 133 270.00 |
EA Other liabilities | 3 557.00 | | | 3 557.00 |
EC TOTAL (IV) | 305 265.00 | 296 808.00 | | 305 265.00 |
EE Grand total (I to V) | 1 139 977.00 | 1 117 601.00 | | 1 139 977.00 |
EI Including equity loans | 2 946.00 | | | 2 946.00 |
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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 | 1 613 231.00 | | 1 613 231.00 | 1 613 231.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 971.00 | | 2 971.00 | 2 971.00 |
FJ Net sales | 1 616 203.00 | | 1 616 203.00 | 1 616 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 227.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 675 551.00 | |
FS Purchases of goods (including customs duties) | | | 875 303.00 | |
FT Inventory change (goods) | | | 26 009.00 | |
FU Purchases of raw materials and other supplies | | | 633.00 | |
FW Other purchases and external expenses | | | 167 202.00 | |
FX Taxes, duties, and similar payments | | | 29 332.00 | |
FY Salaries and Wages | | | 350 829.00 | |
FZ Social Security Contributions | | | 69 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 746.00 | |
GE Other Expenses | | | 16 524.00 | |
GF Total Operating Expenses (II) | | | 1 561 836.00 | |
GG - OPERATING RESULT (I - II) | | | 113 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 491.00 | 1 712.00 | | 491.00 |
HB Exceptional income from capital transactions | 500.00 | 429 594.00 | | 500.00 |
HD Total exceptional income (VII) | 991.00 | 431 307.00 | | 991.00 |
HE Exceptional expenses on management operations | 52 508.00 | 42 447.00 | | 52 508.00 |
HG Exceptional depreciation and provisions | 2 259.00 | | | 2 259.00 |
HH Total exceptional expenses (VIII) | 54 767.00 | 42 447.00 | | 54 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 775.00 | 388 859.00 | | -53 775.00 |
HK Income tax | 4 849.00 | 119 119.00 | | 4 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 553.00 | 2 216 215.00 | | 1 676 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 534.00 | 1 823 309.00 | | 1 621 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 019.00 | 392 906.00 | | 55 019.00 |
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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 | 59 479.00 | 59 479.00 | | 59 479.00 |
8C Staff and Related Accounts | 39 881.00 | 39 881.00 | | 39 881.00 |
8D Social Security and Other Social Organizations | 48 661.00 | 48 661.00 | | 48 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 557.00 | 3 557.00 | | 3 557.00 |
UL Receivables related to investments | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 1 308.00 | 1 308.00 | | 1 308.00 |
UY Staff and related accounts | 222.00 | 222.00 | | 222.00 |
UZ Social Security, other social security organizations | 436.00 | 436.00 | | 436.00 |
VA Doubtful or disputed receivables | 800.00 | 800.00 | | 800.00 |
VB VAT | 2 620.00 | 2 620.00 | | 2 620.00 |
VH Loans with a maturity of more than one year at origin | 106 508.00 | 104 587.00 | 1 921.00 | 106 508.00 |
VI Group and Associates | 2 947.00 | 2 947.00 | | 2 947.00 |
VM Income taxes | 35 444.00 | 35 444.00 | | 35 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 186.00 | 20 186.00 | | 20 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 560.00 | 70 560.00 | | 70 560.00 |
VS Prepaid expenses | 4 484.00 | 4 484.00 | | 4 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 174.00 | 116 174.00 | | 116 174.00 |
VW VAT | 24 542.00 | 24 542.00 | | 24 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 762.00 | 303 840.00 | 1 921.00 | 305 762.00 |
