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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 | 17 252.00 | 15 961.00 | 1 290.00 | 17 252.00 |
AN Land | 26 701.00 | 13 832.00 | 12 868.00 | 26 701.00 |
AP Buildings | 174 393.00 | 78 972.00 | 95 421.00 | 174 393.00 |
AR Technical installations, industrial equipment and tools | 17 998.00 | 15 554.00 | 2 444.00 | 17 998.00 |
AT Other tangible assets | 252 832.00 | 120 762.00 | 132 070.00 | 252 832.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 31 513.00 | | 31 513.00 | 31 513.00 |
BJ TOTAL (I) | 520 736.00 | 245 083.00 | 275 653.00 | 520 736.00 |
BT Goods | 568 803.00 | | 568 803.00 | 568 803.00 |
BV Advances and down payments on orders | 24 528.00 | | 24 528.00 | 24 528.00 |
BX Customers and related accounts | 220 683.00 | 2 544.00 | 218 139.00 | 220 683.00 |
BZ Other receivables | 92 893.00 | | 92 893.00 | 92 893.00 |
CF Cash and cash equivalents | 1 063 366.00 | | 1 063 366.00 | 1 063 366.00 |
CH Prepaid expenses | 14 987.00 | | 14 987.00 | 14 987.00 |
CJ TOTAL (II) | 1 985 261.00 | 2 544.00 | 1 982 717.00 | 1 985 261.00 |
CO Grand total (0 to V) | 2 505 997.00 | 247 627.00 | 2 258 370.00 | 2 505 997.00 |
CR Shares due in more than one year | 3 042.00 | | | 3 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 263 571.00 | 1 188 930.00 | | 1 263 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 508.00 | 124 640.00 | | 18 508.00 |
DK Regulated provisions | 276.00 | 862.00 | | 276.00 |
DL TOTAL (I) | 1 323 055.00 | 1 355 133.00 | | 1 323 055.00 |
DU Loans and Debts from Credit Institutions (3) | 58 665.00 | | | 58 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 807.00 | 285 766.00 | | 328 807.00 |
DX Trade payables and related accounts | 371 686.00 | 353 962.00 | | 371 686.00 |
DY Tax and social security liabilities | 95 251.00 | 96 156.00 | | 95 251.00 |
DZ Fixed asset liabilities and related accounts | 1 348.00 | 19 842.00 | | 1 348.00 |
EA Other liabilities | 30 090.00 | 33 513.00 | | 30 090.00 |
EB Prepaid income (2) | 49 465.00 | 48 290.00 | | 49 465.00 |
EC TOTAL (IV) | 935 314.00 | 837 531.00 | | 935 314.00 |
EE Grand total (I to V) | 2 258 370.00 | 2 192 664.00 | | 2 258 370.00 |
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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 | 3 553 101.00 | | 3 553 101.00 | 3 553 101.00 |
FG Production sold - services | 7 907.00 | | 7 907.00 | 7 907.00 |
FJ Net sales | 3 561 009.00 | | 3 561 009.00 | 3 561 009.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 720.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 583 752.00 | |
FS Purchases of goods (including customs duties) | | | 2 141 863.00 | |
FT Inventory change (goods) | | | -85 953.00 | |
FU Purchases of raw materials and other supplies | | | 9 546.00 | |
FW Other purchases and external expenses | | | 887 054.00 | |
FX Taxes, duties, and similar payments | | | 17 037.00 | |
FY Salaries and Wages | | | 402 172.00 | |
FZ Social Security Contributions | | | 139 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 702.00 | |
GE Other Expenses | | | 1 962.00 | |
GF Total Operating Expenses (II) | | | 3 577 508.00 | |
GG - OPERATING RESULT (I - II) | | | 6 244.00 | |
GL Other interest and similar income | | | 2 077.00 | |
GP Total financial income (V) | | | 2 077.00 | |
GR Interest and similar expenses | | | 7 845.00 | |
GU Total financial expenses (VI) | | | 7 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 833.00 | 4 000.00 | | 18 833.00 |
HC Reversals of provisions and transfers of expenses | 623.00 | 11.00 | | 623.00 |
HD Total exceptional income (VII) | 19 456.00 | 4 011.00 | | 19 456.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 1 854.00 | | | 1 854.00 |
HG Exceptional depreciation and provisions | 37.00 | 37.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 1 906.00 | 37.00 | | 1 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 550.00 | 3 974.00 | | 17 550.00 |
HK Income tax | -482.00 | 36 949.00 | | -482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 605 285.00 | 3 811 183.00 | | 3 605 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 586 777.00 | 3 686 543.00 | | 3 586 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 508.00 | 124 640.00 | | 18 508.00 |
HP References: Equipment leasing | 4 728.00 | | | 4 728.00 |
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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 | 371 686.00 | 371 686.00 | | 371 686.00 |
8C Staff and Related Accounts | 33 774.00 | 33 774.00 | | 33 774.00 |
8D Social Security and Other Social Organizations | 35 542.00 | 35 542.00 | | 35 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 348.00 | 1 348.00 | | 1 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 091.00 | 30 091.00 | | 30 091.00 |
8L Deferred income | 49 465.00 | 49 465.00 | | 49 465.00 |
UT Other financial assets | 31 513.00 | | 31 513.00 | 31 513.00 |
UX Other trade receivables | 217 641.00 | 217 641.00 | | 217 641.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 3 043.00 | | 3 043.00 | 3 043.00 |
VB VAT | 12 761.00 | 12 761.00 | | 12 761.00 |
VH Loans with a maturity of more than one year at origin | 58 666.00 | 15 260.00 | 43 406.00 | 58 666.00 |
VI Group and Associates | 328 807.00 | 328 807.00 | | 328 807.00 |
VM Income taxes | 33 056.00 | 33 056.00 | | 33 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 451.00 | 9 451.00 | | 9 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 077.00 | 45 077.00 | | 45 077.00 |
VS Prepaid expenses | 14 987.00 | 14 987.00 | | 14 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 078.00 | 325 522.00 | 34 556.00 | 360 078.00 |
VW VAT | 16 484.00 | 16 484.00 | | 16 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 315.00 | 891 909.00 | 43 406.00 | 935 315.00 |
