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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 | 30 085.00 | 11 225.00 | 18 859.00 | 30 085.00 |
AH Goodwill | 93 558.00 | | 93 558.00 | 93 558.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 625 454.00 | 284 047.00 | 341 407.00 | 625 454.00 |
AR Technical installations, industrial equipment and tools | 344 686.00 | 240 173.00 | 104 512.00 | 344 686.00 |
AT Other tangible assets | 486 594.00 | 413 451.00 | 73 142.00 | 486 594.00 |
BD Other fixed assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 1 599 709.00 | 948 897.00 | 650 812.00 | 1 599 709.00 |
BL Raw materials, supplies | 97 523.00 | | 97 523.00 | 97 523.00 |
BT Goods | 15 368.00 | | 15 368.00 | 15 368.00 |
BX Customers and related accounts | 2 311 117.00 | 3 120.00 | 2 307 997.00 | 2 311 117.00 |
BZ Other receivables | 363 241.00 | | 363 241.00 | 363 241.00 |
CD Marketable securities | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 4 051 689.00 | | 4 051 689.00 | 4 051 689.00 |
CH Prepaid expenses | 19 383.00 | | 19 383.00 | 19 383.00 |
CJ TOTAL (II) | 6 858 719.00 | 3 120.00 | 6 855 599.00 | 6 858 719.00 |
CO Grand total (0 to V) | 8 458 429.00 | 952 017.00 | 7 506 411.00 | 8 458 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 282 575.00 | 282 575.00 | | 282 575.00 |
DG Other reserves | 1 298 666.00 | | | 1 298 666.00 |
DH Retained earnings | 1 367 526.00 | 1 367 526.00 | | 1 367 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189 349.00 | 1 298 666.00 | | 1 189 349.00 |
DK Regulated provisions | 318 037.00 | 289 028.00 | | 318 037.00 |
DL TOTAL (I) | 4 632 153.00 | 3 413 796.00 | | 4 632 153.00 |
DU Loans and Debts from Credit Institutions (3) | 36 643.00 | 59 592.00 | | 36 643.00 |
DW Advances and down payments received on current orders | 1 372.00 | 2 719.00 | | 1 372.00 |
DX Trade payables and related accounts | 1 844 915.00 | 1 980 453.00 | | 1 844 915.00 |
DY Tax and social security liabilities | 715 290.00 | 1 195 660.00 | | 715 290.00 |
EA Other liabilities | 276 035.00 | 361 037.00 | | 276 035.00 |
EC TOTAL (IV) | 2 874 256.00 | 3 599 463.00 | | 2 874 256.00 |
EE Grand total (I to V) | 7 506 411.00 | 7 013 260.00 | | 7 506 411.00 |
EG Accrued income and payables due within one year | 2 859 340.00 | 3 560 100.00 | | 2 859 340.00 |
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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 | 37 861 052.00 | 530 568.00 | 38 391 621.00 | 37 861 052.00 |
FD Production sold - goods | 982.00 | | 982.00 | 982.00 |
FG Production sold - services | 4 535.00 | 11 290.00 | 15 826.00 | 4 535.00 |
FJ Net sales | 37 866 571.00 | 541 859.00 | 38 408 430.00 | 37 866 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 024.00 | |
FR Total operating income (I) | | | 38 428 454.00 | |
FS Purchases of goods (including customs duties) | | | 30 574 116.00 | |
FT Inventory change (goods) | | | 18 605.00 | |
FU Purchases of raw materials and other supplies | | | 2 282 871.00 | |
FV Inventory change (raw materials and supplies) | | | -72 000.00 | |
FW Other purchases and external expenses | | | 1 180 583.00 | |
FX Taxes, duties, and similar payments | | | 139 977.00 | |
FY Salaries and Wages | | | 1 700 606.00 | |
FZ Social Security Contributions | | | 763 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 120.00 | |
GF Total Operating Expenses (II) | | | 36 735 444.00 | |
GG - OPERATING RESULT (I - II) | | | 1 693 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 10 251.00 | |
GU Total financial expenses (VI) | | | 10 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 682 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 895.00 | | | 895.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 2 095.00 | | | 2 095.00 |
HE Exceptional expenses on management operations | 1 755.00 | 30 711.00 | | 1 755.00 |
HF Exceptional expenses on capital transactions | | 2 446.00 | | |
HG Exceptional depreciation and provisions | 29 009.00 | 60 848.00 | | 29 009.00 |
HH Total exceptional expenses (VIII) | 30 764.00 | 94 005.00 | | 30 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 669.00 | -94 005.00 | | -28 669.00 |
HK Income tax | 464 746.00 | 555 009.00 | | 464 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 430 554.00 | 38 302 263.00 | | 38 430 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 241 205.00 | 37 003 597.00 | | 37 241 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 189 349.00 | 1 298 666.00 | | 1 189 349.00 |
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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 | 1 844 916.00 | 1 844 916.00 | | 1 844 916.00 |
8C Staff and Related Accounts | 58 250.00 | 58 250.00 | | 58 250.00 |
8D Social Security and Other Social Organizations | 433 909.00 | 433 909.00 | | 433 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 036.00 | 276 036.00 | | 276 036.00 |
UT Other financial assets | 1 330.00 | 1 330.00 | | 1 330.00 |
UX Other trade receivables | 2 307 217.00 | 2 307 217.00 | | 2 307 217.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
VA Doubtful or disputed receivables | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 20 837.00 | 20 837.00 | | 20 837.00 |
VH Loans with a maturity of more than one year at origin | 36 643.00 | 23 099.00 | 13 544.00 | 36 643.00 |
VM Income taxes | 108 263.00 | 108 263.00 | | 108 263.00 |
VP Miscellaneous | 2 069.00 | 2 069.00 | | 2 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 783.00 | 155 783.00 | | 155 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 898.00 | 231 898.00 | | 231 898.00 |
VS Prepaid expenses | 19 383.00 | 19 383.00 | | 19 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 695 071.00 | 2 695 071.00 | | 2 695 071.00 |
VW VAT | 67 348.00 | 67 348.00 | | 67 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 872 884.00 | 2 859 340.00 | 13 544.00 | 2 872 884.00 |
