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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 | 13 006.00 | 13 006.00 | | 13 006.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 408 751.00 | 203 935.00 | 204 815.00 | 408 751.00 |
AR Technical installations, industrial equipment and tools | 59 896.00 | 52 795.00 | 7 101.00 | 59 896.00 |
AT Other tangible assets | 238 081.00 | 209 569.00 | 28 511.00 | 238 081.00 |
BD Other fixed assets | 450 274.00 | | 450 274.00 | 450 274.00 |
BH Other financial assets | 53 873.00 | | 53 873.00 | 53 873.00 |
BJ TOTAL (I) | 2 457 118.00 | 479 306.00 | 1 977 811.00 | 2 457 118.00 |
BT Goods | 1 243 261.00 | 19 586.00 | 1 223 675.00 | 1 243 261.00 |
BX Customers and related accounts | 32 857.00 | | 32 857.00 | 32 857.00 |
BZ Other receivables | 85 266.00 | | 85 266.00 | 85 266.00 |
CD Marketable securities | 424 288.00 | | 424 288.00 | 424 288.00 |
CF Cash and cash equivalents | 886 127.00 | | 886 127.00 | 886 127.00 |
CH Prepaid expenses | 8 058.00 | | 8 058.00 | 8 058.00 |
CJ TOTAL (II) | 2 679 859.00 | 19 586.00 | 2 660 273.00 | 2 679 859.00 |
CO Grand total (0 to V) | 5 136 978.00 | 498 893.00 | 4 638 085.00 | 5 136 978.00 |
CU Other investments | 1 187 500.00 | | 1 187 500.00 | 1 187 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 3 319 328.00 | 3 287 095.00 | | 3 319 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 838.00 | 32 233.00 | | 26 838.00 |
DL TOTAL (I) | 3 610 168.00 | 3 583 329.00 | | 3 610 168.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 88.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 563.00 | 568 297.00 | | 596 563.00 |
DW Advances and down payments received on current orders | 33 722.00 | 62 880.00 | | 33 722.00 |
DX Trade payables and related accounts | 107 035.00 | 139 333.00 | | 107 035.00 |
DY Tax and social security liabilities | 280 623.00 | 248 446.00 | | 280 623.00 |
EA Other liabilities | 9 860.00 | 5 467.00 | | 9 860.00 |
EC TOTAL (IV) | 1 027 916.00 | 1 024 512.00 | | 1 027 916.00 |
EE Grand total (I to V) | 4 638 085.00 | 4 607 842.00 | | 4 638 085.00 |
EG Accrued income and payables due within one year | 994 194.00 | 961 632.00 | | 994 194.00 |
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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 | 4 934 703.00 | 5 039.00 | 4 939 743.00 | 4 934 703.00 |
FD Production sold - goods | 175.00 | | 175.00 | 175.00 |
FG Production sold - services | 317 820.00 | 380.00 | 318 201.00 | 317 820.00 |
FJ Net sales | 5 252 698.00 | 5 419.00 | 5 258 119.00 | 5 252 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 512.00 | |
FR Total operating income (I) | | | 5 285 632.00 | |
FS Purchases of goods (including customs duties) | | | 3 661 741.00 | |
FT Inventory change (goods) | | | 490 770.00 | |
FU Purchases of raw materials and other supplies | | | 2 375.00 | |
FW Other purchases and external expenses | | | 325 295.00 | |
FX Taxes, duties, and similar payments | | | 52 359.00 | |
FY Salaries and Wages | | | 525 614.00 | |
FZ Social Security Contributions | | | 203 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 599.00 | |
GF Total Operating Expenses (II) | | | 5 344 727.00 | |
GG - OPERATING RESULT (I - II) | | | -59 094.00 | |
GH Attributed profit or transferred loss (III) | | | 72 132.00 | |
GK Income from other securities and fixed asset receivables | | | 29 250.00 | |
GL Other interest and similar income | | | 9 725.00 | |
GP Total financial income (V) | | | 38 975.00 | |
GR Interest and similar expenses | | | 6 941.00 | |
GU Total financial expenses (VI) | | | 6 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | 1 564.00 | | 135.00 |
HD Total exceptional income (VII) | 135.00 | 1 564.00 | | 135.00 |
HE Exceptional expenses on management operations | 6 298.00 | 774.00 | | 6 298.00 |
HF Exceptional expenses on capital transactions | | 183.00 | | |
HH Total exceptional expenses (VIII) | 6 298.00 | 957.00 | | 6 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 162.00 | 607.00 | | -6 162.00 |
HK Income tax | 12 071.00 | 19 537.00 | | 12 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 396 876.00 | 5 203 414.00 | | 5 396 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 370 037.00 | 5 171 182.00 | | 5 370 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 838.00 | 32 233.00 | | 26 838.00 |
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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 | 107 035.00 | 107 035.00 | | 107 035.00 |
8C Staff and Related Accounts | 120 652.00 | 120 652.00 | | 120 652.00 |
8D Social Security and Other Social Organizations | 88 097.00 | 88 097.00 | | 88 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 860.00 | 9 860.00 | | 9 860.00 |
UT Other financial assets | 53 874.00 | 53 874.00 | | 53 874.00 |
UX Other trade receivables | 32 857.00 | 32 857.00 | | 32 857.00 |
UZ Social Security, other social security organizations | 334.00 | 334.00 | | 334.00 |
VB VAT | 798.00 | 798.00 | | 798.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 596 563.00 | 596 563.00 | | 596 563.00 |
VM Income taxes | 8 151.00 | 8 151.00 | | 8 151.00 |
VN Other taxes, similar payments | 219.00 | 219.00 | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 785.00 | 63 785.00 | | 63 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 765.00 | 75 765.00 | | 75 765.00 |
VS Prepaid expenses | 8 058.00 | 8 058.00 | | 8 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 056.00 | 180 056.00 | | 180 056.00 |
VW VAT | 8 089.00 | 8 089.00 | | 8 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 194.00 | 994 194.00 | | 994 194.00 |
