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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 | 11 218.00 | 9 855.00 | 1 363.00 | 11 218.00 |
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 | 41 438.00 | 75 572.00 | 117 011.00 |
AT Other tangible assets | 517 088.00 | 311 608.00 | 205 479.00 | 517 088.00 |
BJ TOTAL (I) | 747 817.00 | 368 402.00 | 379 415.00 | 747 817.00 |
BT Goods | 507 741.00 | 54 420.00 | 453 321.00 | 507 741.00 |
BX Customers and related accounts | 21 128.00 | | 21 128.00 | 21 128.00 |
BZ Other receivables | 60 942.00 | | 60 942.00 | 60 942.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 473 855.00 | | 473 855.00 | 473 855.00 |
CH Prepaid expenses | 20 361.00 | | 20 361.00 | 20 361.00 |
CJ TOTAL (II) | 1 084 031.00 | 54 420.00 | 1 029 610.00 | 1 084 031.00 |
CO Grand total (0 to V) | 1 831 849.00 | 422 823.00 | 1 409 025.00 | 1 831 849.00 |
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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 | 172 719.00 | 265 606.00 | | 172 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 920.00 | 32 113.00 | | 143 920.00 |
DJ Investment subsidies | 102 720.00 | 71 041.00 | | 102 720.00 |
DL TOTAL (I) | 430 360.00 | 379 761.00 | | 430 360.00 |
DU Loans and Debts from Credit Institutions (3) | 79 806.00 | 114 373.00 | | 79 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 027.00 | 71 699.00 | | 20 027.00 |
DW Advances and down payments received on current orders | 8 301.00 | 4 776.00 | | 8 301.00 |
DX Trade payables and related accounts | 727 917.00 | 675 100.00 | | 727 917.00 |
DY Tax and social security liabilities | 114 954.00 | 50 042.00 | | 114 954.00 |
EA Other liabilities | 27 108.00 | 15 434.00 | | 27 108.00 |
EB Prepaid income (2) | 549.00 | | | 549.00 |
EC TOTAL (IV) | 978 665.00 | 931 427.00 | | 978 665.00 |
EE Grand total (I to V) | 1 409 025.00 | 1 311 188.00 | | 1 409 025.00 |
EG Accrued income and payables due within one year | 925 433.00 | 826 844.00 | | 925 433.00 |
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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 | 2 349 377.00 | | 2 349 377.00 | 2 349 377.00 |
FG Production sold - services | 42 056.00 | | 42 056.00 | 42 056.00 |
FJ Net sales | 2 391 433.00 | | 2 391 433.00 | 2 391 433.00 |
FO Operating subsidies | | | 65 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 317.00 | |
FR Total operating income (I) | | | 2 504 247.00 | |
FS Purchases of goods (including customs duties) | | | 1 467 606.00 | |
FT Inventory change (goods) | | | 41 557.00 | |
FU Purchases of raw materials and other supplies | | | 2 662.00 | |
FW Other purchases and external expenses | | | 285 715.00 | |
FX Taxes, duties, and similar payments | | | 17 564.00 | |
FY Salaries and Wages | | | 347 411.00 | |
FZ Social Security Contributions | | | 83 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 897.00 | |
GE Other Expenses | | | 4 803.00 | |
GF Total Operating Expenses (II) | | | 2 323 803.00 | |
GG - OPERATING RESULT (I - II) | | | 180 443.00 | |
GL Other interest and similar income | | | 1 540.00 | |
GP Total financial income (V) | | | 1 540.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 782.00 | 10 125.00 | | 13 782.00 |
HD Total exceptional income (VII) | 13 782.00 | 10 125.00 | | 13 782.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 5 834.00 | 33.00 | | 5 834.00 |
HH Total exceptional expenses (VIII) | 6 234.00 | 33.00 | | 6 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 547.00 | 10 091.00 | | 7 547.00 |
HK Income tax | 44 761.00 | 5 667.00 | | 44 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 519 569.00 | 2 233 788.00 | | 2 519 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 647.00 | 2 201 673.00 | | 2 375 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 920.00 | 32 113.00 | | 143 920.00 |
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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 | 20 027.00 | 20 027.00 | | 20 027.00 |
8B Suppliers and Related Accounts | 727 917.00 | 727 917.00 | | 727 917.00 |
8C Staff and Related Accounts | 42 755.00 | 42 755.00 | | 42 755.00 |
8D Social Security and Other Social Organizations | 29 412.00 | 29 412.00 | | 29 412.00 |
8E Income Taxes | 39 093.00 | 39 093.00 | | 39 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 109.00 | 27 109.00 | | 27 109.00 |
8L Deferred income | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 21 129.00 | 21 129.00 | | 21 129.00 |
VB VAT | 3 652.00 | 3 652.00 | | 3 652.00 |
VH Loans with a maturity of more than one year at origin | 79 806.00 | 34 876.00 | 44 931.00 | 79 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 290.00 | 57 290.00 | | 57 290.00 |
VS Prepaid expenses | 20 362.00 | 20 362.00 | | 20 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 433.00 | 102 433.00 | | 102 433.00 |
VW VAT | 2 453.00 | 2 453.00 | | 2 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 364.00 | 925 434.00 | 44 931.00 | 970 364.00 |
