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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 | 15 977.00 | 15 977.00 | | 15 977.00 |
AH Goodwill | 349 471.00 | | 349 471.00 | 349 471.00 |
AP Buildings | 71 056.00 | 67 311.00 | 3 744.00 | 71 056.00 |
AR Technical installations, industrial equipment and tools | 32 404.00 | 31 116.00 | 1 287.00 | 32 404.00 |
AT Other tangible assets | 688 408.00 | 672 361.00 | 16 047.00 | 688 408.00 |
BH Other financial assets | 6 532.00 | | 6 532.00 | 6 532.00 |
BJ TOTAL (I) | 1 178 650.00 | 799 567.00 | 379 083.00 | 1 178 650.00 |
BT Goods | 619 482.00 | 38 667.00 | 580 815.00 | 619 482.00 |
BX Customers and related accounts | 44 713.00 | | 44 713.00 | 44 713.00 |
BZ Other receivables | 107 843.00 | | 107 843.00 | 107 843.00 |
CF Cash and cash equivalents | 350 402.00 | | 350 402.00 | 350 402.00 |
CH Prepaid expenses | 21 753.00 | | 21 753.00 | 21 753.00 |
CJ TOTAL (II) | 1 144 195.00 | 38 667.00 | 1 105 528.00 | 1 144 195.00 |
CO Grand total (0 to V) | 2 322 846.00 | 838 234.00 | 1 484 612.00 | 2 322 846.00 |
CU Other investments | 14 800.00 | 12 800.00 | 2 000.00 | 14 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 562 328.00 | 560 498.00 | | 562 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 418.00 | 21 779.00 | | 108 418.00 |
DJ Investment subsidies | | 3 957.00 | | |
DL TOTAL (I) | 747 746.00 | 663 236.00 | | 747 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53 242.00 | | |
DW Advances and down payments received on current orders | 6 374.00 | 5 172.00 | | 6 374.00 |
DX Trade payables and related accounts | 521 706.00 | 412 985.00 | | 521 706.00 |
DY Tax and social security liabilities | 144 150.00 | 96 205.00 | | 144 150.00 |
EA Other liabilities | 64 633.00 | 63 604.00 | | 64 633.00 |
EC TOTAL (IV) | 736 865.00 | 631 210.00 | | 736 865.00 |
EE Grand total (I to V) | 1 484 612.00 | 1 294 446.00 | | 1 484 612.00 |
EG Accrued income and payables due within one year | 730 490.00 | 626 038.00 | | 730 490.00 |
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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 | 3 322 307.00 | | 3 322 307.00 | 3 322 307.00 |
FG Production sold - services | 13 435.00 | | 13 435.00 | 13 435.00 |
FJ Net sales | 3 335 742.00 | | 3 335 742.00 | 3 335 742.00 |
FO Operating subsidies | | | 98 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 720.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 3 475 658.00 | |
FS Purchases of goods (including customs duties) | | | 2 163 009.00 | |
FT Inventory change (goods) | | | 7 918.00 | |
FU Purchases of raw materials and other supplies | | | 8 863.00 | |
FW Other purchases and external expenses | | | 587 818.00 | |
FX Taxes, duties, and similar payments | | | 18 437.00 | |
FY Salaries and Wages | | | 428 520.00 | |
FZ Social Security Contributions | | | 113 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280.00 | |
GE Other Expenses | | | 5 791.00 | |
GF Total Operating Expenses (II) | | | 3 342 128.00 | |
GG - OPERATING RESULT (I - II) | | | 133 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 858.00 | 5 159.00 | | 5 858.00 |
HD Total exceptional income (VII) | 5 858.00 | 5 159.00 | | 5 858.00 |
HF Exceptional expenses on capital transactions | 137.00 | 291.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 291.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 721.00 | 4 867.00 | | 5 721.00 |
HK Income tax | 30 947.00 | 2 308.00 | | 30 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 481 630.00 | 3 293 825.00 | | 3 481 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 373 212.00 | 3 272 045.00 | | 3 373 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 418.00 | 21 779.00 | | 108 418.00 |
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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 | 521 707.00 | 521 707.00 | | 521 707.00 |
8C Staff and Related Accounts | 77 713.00 | 77 713.00 | | 77 713.00 |
8D Social Security and Other Social Organizations | 33 395.00 | 33 395.00 | | 33 395.00 |
8E Income Taxes | 26 911.00 | 26 911.00 | | 26 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 633.00 | 64 633.00 | | 64 633.00 |
UT Other financial assets | 6 532.00 | | 6 532.00 | 6 532.00 |
UX Other trade receivables | 44 714.00 | 44 714.00 | | 44 714.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VB VAT | 43 273.00 | 43 273.00 | | 43 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 476.00 | 3 476.00 | | 3 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 562.00 | 64 562.00 | | 64 562.00 |
VS Prepaid expenses | 21 753.00 | 21 753.00 | | 21 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 842.00 | 174 310.00 | 6 532.00 | 180 842.00 |
VW VAT | 2 655.00 | 2 655.00 | | 2 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 491.00 | 730 491.00 | | 730 491.00 |
