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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 | 62 571.00 | 10 239.00 | 52 332.00 | 62 571.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 181 471.00 | 142 797.00 | 38 674.00 | 181 471.00 |
AT Other tangible assets | 1 573 756.00 | 960 531.00 | 613 225.00 | 1 573 756.00 |
BH Other financial assets | 4 630.00 | | 4 630.00 | 4 630.00 |
BJ TOTAL (I) | 1 987 779.00 | 1 113 567.00 | 874 212.00 | 1 987 779.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 27 186.00 | | 27 186.00 | 27 186.00 |
BT Goods | 5 583 611.00 | 3 974.00 | 5 579 637.00 | 5 583 611.00 |
BX Customers and related accounts | 203 108.00 | 6 789.00 | 196 319.00 | 203 108.00 |
BZ Other receivables | 2 474 250.00 | | 2 474 250.00 | 2 474 250.00 |
CF Cash and cash equivalents | 712 155.00 | | 712 155.00 | 712 155.00 |
CH Prepaid expenses | 20 992.00 | | 20 992.00 | 20 992.00 |
CJ TOTAL (II) | 9 021 300.00 | 10 763.00 | 9 010 538.00 | 9 021 300.00 |
CO Grand total (0 to V) | 11 009 079.00 | 1 124 329.00 | 9 884 750.00 | 11 009 079.00 |
CU Other investments | 12 902.00 | | 12 902.00 | 12 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 610 000.00 | 2 610 000.00 | | 2 610 000.00 |
DD Legal reserve (1) | 261 000.00 | 261 000.00 | | 261 000.00 |
DG Other reserves | 3 500 722.00 | 3 174 859.00 | | 3 500 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 688.00 | 325 864.00 | | 80 688.00 |
DL TOTAL (I) | 6 452 410.00 | 6 371 722.00 | | 6 452 410.00 |
DP Provisions for Risks | 492 113.00 | 213 338.00 | | 492 113.00 |
DR TOTAL (IV) | 492 113.00 | 213 338.00 | | 492 113.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 114.00 | 1 276 152.00 | | 1 142 114.00 |
DW Advances and down payments received on current orders | | 9 697.00 | | |
DX Trade payables and related accounts | 1 318 887.00 | 3 424 943.00 | | 1 318 887.00 |
DY Tax and social security liabilities | 423 211.00 | 480 188.00 | | 423 211.00 |
DZ Fixed asset liabilities and related accounts | 1 509.00 | 1 509.00 | | 1 509.00 |
EA Other liabilities | 15 044.00 | 25 016.00 | | 15 044.00 |
EB Prepaid income (2) | 39 461.00 | 43 414.00 | | 39 461.00 |
EC TOTAL (IV) | 2 940 227.00 | 5 260 919.00 | | 2 940 227.00 |
EE Grand total (I to V) | 9 884 750.00 | 11 845 979.00 | | 9 884 750.00 |
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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 | 21 487 052.00 | | 21 487 052.00 | 21 487 052.00 |
FD Production sold - goods | 3 758.00 | | 3 758.00 | 3 758.00 |
FG Production sold - services | 2 249 196.00 | | 2 249 196.00 | 2 249 196.00 |
FJ Net sales | 23 740 006.00 | | 23 740 006.00 | 23 740 006.00 |
FM Inventory production | | | 7 273.00 | |
FO Operating subsidies | | | 16 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 639.00 | |
FQ Other income | | | 8 343.00 | |
FR Total operating income (I) | | | 23 985 345.00 | |
FS Purchases of goods (including customs duties) | | | 18 429 766.00 | |
FT Inventory change (goods) | | | 1 440 141.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 429 861.00 | |
FX Taxes, duties, and similar payments | | | 160 909.00 | |
FY Salaries and Wages | | | 1 476 792.00 | |
FZ Social Security Contributions | | | 497 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 763.00 | |
GE Other Expenses | | | 15 180.00 | |
GF Total Operating Expenses (II) | | | 23 609 774.00 | |
GG - OPERATING RESULT (I - II) | | | 375 570.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 285.00 | |
GP Total financial income (V) | | | 4 285.00 | |
GR Interest and similar expenses | | | 7 621.00 | |
GU Total financial expenses (VI) | | | 7 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HB Exceptional income from capital transactions | 11 397.00 | 22 982.00 | | 11 397.00 |
HD Total exceptional income (VII) | 11 397.00 | 23 018.00 | | 11 397.00 |
HE Exceptional expenses on management operations | 4.00 | 18 836.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 5 053.00 | 10 684.00 | | 5 053.00 |
HG Exceptional depreciation and provisions | 278 775.00 | -34 362.00 | | 278 775.00 |
HH Total exceptional expenses (VIII) | 283 833.00 | -4 842.00 | | 283 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 436.00 | 27 860.00 | | -272 436.00 |
HK Income tax | 19 110.00 | 127 849.00 | | 19 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 001 026.00 | 27 211 439.00 | | 24 001 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 920 339.00 | 26 885 575.00 | | 23 920 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 688.00 | 325 864.00 | | 80 688.00 |
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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 | 1 318 887.00 | 1 318 887.00 | | 1 318 887.00 |
8C Staff and Related Accounts | 242 889.00 | 242 889.00 | | 242 889.00 |
8D Social Security and Other Social Organizations | 124 508.00 | 124 508.00 | | 124 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 509.00 | 1 509.00 | | 1 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 044.00 | 15 044.00 | | 15 044.00 |
8L Deferred income | 39 461.00 | 39 461.00 | | 39 461.00 |
UT Other financial assets | 4 630.00 | | 4 630.00 | 4 630.00 |
UX Other trade receivables | 195 465.00 | 195 465.00 | | 195 465.00 |
UY Staff and related accounts | 752.00 | 752.00 | | 752.00 |
VA Doubtful or disputed receivables | 7 642.00 | | 7 642.00 | 7 642.00 |
VB VAT | 206 352.00 | 206 352.00 | | 206 352.00 |
VC Group and associates | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VH Loans with a maturity of more than one year at origin | 1 142 114.00 | 134 760.00 | 385 362.00 | 1 142 114.00 |
VM Income taxes | 71 640.00 | 71 640.00 | | 71 640.00 |
VN Other taxes, similar payments | 4 606.00 | 4 606.00 | | 4 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 147.00 | 54 147.00 | | 54 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590 900.00 | 590 900.00 | | 590 900.00 |
VS Prepaid expenses | 20 992.00 | 20 992.00 | | 20 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 702 979.00 | 2 690 707.00 | 12 272.00 | 2 702 979.00 |
VW VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 940 227.00 | 1 932 872.00 | 385 362.00 | 2 940 227.00 |
