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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 | 13 327.00 | 13 327.00 | | 13 327.00 |
AH Goodwill | 349 471.00 | | 349 471.00 | 349 471.00 |
AP Buildings | 71 056.00 | 67 807.00 | 3 249.00 | 71 056.00 |
AR Technical installations, industrial equipment and tools | 30 423.00 | 29 357.00 | 1 065.00 | 30 423.00 |
AT Other tangible assets | 675 812.00 | 655 813.00 | 19 999.00 | 675 812.00 |
BH Other financial assets | 6 532.00 | | 6 532.00 | 6 532.00 |
BJ TOTAL (I) | 1 148 621.00 | 766 304.00 | 382 316.00 | 1 148 621.00 |
BT Goods | 585 317.00 | 38 334.00 | 546 982.00 | 585 317.00 |
BX Customers and related accounts | 63 346.00 | | 63 346.00 | 63 346.00 |
BZ Other receivables | 104 814.00 | | 104 814.00 | 104 814.00 |
CF Cash and cash equivalents | 299 356.00 | | 299 356.00 | 299 356.00 |
CH Prepaid expenses | 13 277.00 | | 13 277.00 | 13 277.00 |
CJ TOTAL (II) | 1 066 112.00 | 38 334.00 | 1 027 777.00 | 1 066 112.00 |
CO Grand total (0 to V) | 2 214 736.00 | 804 640.00 | 1 410 096.00 | 2 214 736.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 570 646.00 | 562 328.00 | | 570 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 135.00 | 108 418.00 | | 72 135.00 |
DJ Investment subsidies | 22 754.00 | | | 22 754.00 |
DL TOTAL (I) | 742 536.00 | 747 746.00 | | 742 536.00 |
DW Advances and down payments received on current orders | 5 906.00 | 6 374.00 | | 5 906.00 |
DX Trade payables and related accounts | 466 218.00 | 521 706.00 | | 466 218.00 |
DY Tax and social security liabilities | 114 973.00 | 144 150.00 | | 114 973.00 |
EA Other liabilities | 80 460.00 | 64 633.00 | | 80 460.00 |
EC TOTAL (IV) | 667 560.00 | 736 865.00 | | 667 560.00 |
EE Grand total (I to V) | 1 410 096.00 | 1 484 612.00 | | 1 410 096.00 |
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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 | 3 514 198.00 | | 3 514 198.00 | 3 514 198.00 |
FG Production sold - services | 14 915.00 | | 14 915.00 | 14 915.00 |
FJ Net sales | 3 529 114.00 | | 3 529 114.00 | 3 529 114.00 |
FO Operating subsidies | | | 27 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 636.00 | |
FQ Other income | | | 5 291.00 | |
FR Total operating income (I) | | | 3 573 420.00 | |
FS Purchases of goods (including customs duties) | | | 2 217 811.00 | |
FT Inventory change (goods) | | | 34 165.00 | |
FU Purchases of raw materials and other supplies | | | 8 168.00 | |
FW Other purchases and external expenses | | | 612 983.00 | |
FX Taxes, duties, and similar payments | | | 31 758.00 | |
FY Salaries and Wages | | | 446 203.00 | |
FZ Social Security Contributions | | | 129 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 116.00 | |
GF Total Operating Expenses (II) | | | 3 493 522.00 | |
GG - OPERATING RESULT (I - II) | | | 79 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 12 800.00 | |
GP Total financial income (V) | | | 12 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 288.00 | 5 858.00 | | 8 288.00 |
HD Total exceptional income (VII) | 8 288.00 | 5 858.00 | | 8 288.00 |
HF Exceptional expenses on capital transactions | 13 045.00 | 137.00 | | 13 045.00 |
HH Total exceptional expenses (VIII) | 13 045.00 | 137.00 | | 13 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 756.00 | 5 721.00 | | -4 756.00 |
HK Income tax | 15 806.00 | 30 947.00 | | 15 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 594 508.00 | 3 481 630.00 | | 3 594 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 522 373.00 | 3 373 212.00 | | 3 522 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 135.00 | 108 418.00 | | 72 135.00 |
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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 | 466 219.00 | 466 219.00 | | 466 219.00 |
8C Staff and Related Accounts | 64 652.00 | 64 652.00 | | 64 652.00 |
8D Social Security and Other Social Organizations | 34 106.00 | 34 106.00 | | 34 106.00 |
8E Income Taxes | 5 466.00 | 5 466.00 | | 5 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 461.00 | 80 461.00 | | 80 461.00 |
UT Other financial assets | 6 532.00 | | 6 532.00 | 6 532.00 |
UX Other trade receivables | 63 347.00 | 63 347.00 | | 63 347.00 |
VB VAT | 2 401.00 | 2 401.00 | | 2 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 366.00 | 5 366.00 | | 5 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 414.00 | 102 414.00 | | 102 414.00 |
VS Prepaid expenses | 13 277.00 | 13 277.00 | | 13 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 970.00 | 181 438.00 | 6 532.00 | 187 970.00 |
VW VAT | 5 385.00 | 5 385.00 | | 5 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 654.00 | 661 654.00 | | 661 654.00 |
