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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 | 38 965.00 | 20 191.00 | 18 773.00 | 38 965.00 |
AH Goodwill | 28 100.00 | | 28 100.00 | 28 100.00 |
AP Buildings | 12 544.00 | 10 976.00 | 1 568.00 | 12 544.00 |
AR Technical installations, industrial equipment and tools | 113 818.00 | 42 027.00 | 71 791.00 | 113 818.00 |
AT Other tangible assets | 70 995.00 | 47 007.00 | 23 988.00 | 70 995.00 |
BD Other fixed assets | 297.00 | | 297.00 | 297.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 589 061.00 | 120 201.00 | 468 860.00 | 589 061.00 |
BT Goods | 519 898.00 | 188 498.00 | 331 400.00 | 519 898.00 |
BX Customers and related accounts | 805 377.00 | 6 655.00 | 798 722.00 | 805 377.00 |
BZ Other receivables | 91 490.00 | | 91 490.00 | 91 490.00 |
CF Cash and cash equivalents | 322 742.00 | | 322 742.00 | 322 742.00 |
CH Prepaid expenses | 9 949.00 | | 9 949.00 | 9 949.00 |
CJ TOTAL (II) | 1 749 458.00 | 195 153.00 | 1 554 304.00 | 1 749 458.00 |
CO Grand total (0 to V) | 2 338 519.00 | 315 355.00 | 2 023 164.00 | 2 338 519.00 |
CR Shares due in more than one year | 55.00 | | | 55.00 |
CU Other investments | 324 341.00 | | 324 341.00 | 324 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 12 000.00 | | | 12 000.00 |
DG Other reserves | 356 063.00 | 119 656.00 | | 356 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 619.00 | 378 406.00 | | 74 619.00 |
DL TOTAL (I) | 706 682.00 | 762 063.00 | | 706 682.00 |
DU Loans and Debts from Credit Institutions (3) | 506 987.00 | 250 000.00 | | 506 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 606.00 | 69 171.00 | | 134 606.00 |
DW Advances and down payments received on current orders | 4 571.00 | 5 594.00 | | 4 571.00 |
DX Trade payables and related accounts | 467 699.00 | 290 156.00 | | 467 699.00 |
DY Tax and social security liabilities | 142 659.00 | 192 308.00 | | 142 659.00 |
EA Other liabilities | 3 939.00 | 11 609.00 | | 3 939.00 |
EB Prepaid income (2) | 56 017.00 | 73 687.00 | | 56 017.00 |
EC TOTAL (IV) | 1 316 482.00 | 892 528.00 | | 1 316 482.00 |
EE Grand total (I to V) | 2 023 164.00 | 1 654 591.00 | | 2 023 164.00 |
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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 | 1 072 971.00 | 44 602.00 | 1 117 573.00 | 1 072 971.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 663 493.00 | 17 756.00 | 1 681 249.00 | 1 663 493.00 |
FJ Net sales | 2 736 464.00 | 62 358.00 | 2 798 823.00 | 2 736 464.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 048.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 2 919 269.00 | |
FS Purchases of goods (including customs duties) | | | 824 807.00 | |
FT Inventory change (goods) | | | 3 041.00 | |
FU Purchases of raw materials and other supplies | | | 34 511.00 | |
FW Other purchases and external expenses | | | 1 140 556.00 | |
FX Taxes, duties, and similar payments | | | 17 685.00 | |
FY Salaries and Wages | | | 528 446.00 | |
FZ Social Security Contributions | | | 211 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 394.00 | |
GE Other Expenses | | | 2 924.00 | |
GF Total Operating Expenses (II) | | | 2 808 989.00 | |
GG - OPERATING RESULT (I - II) | | | 110 279.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GR Interest and similar expenses | | | 4 843.00 | |
GU Total financial expenses (VI) | | | 4 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 193.00 | 1 744.00 | | 1 193.00 |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | 1 193.00 | 251 744.00 | | 1 193.00 |
HE Exceptional expenses on management operations | 1 848.00 | 1 395.00 | | 1 848.00 |
HF Exceptional expenses on capital transactions | | 5 265.00 | | |
HH Total exceptional expenses (VIII) | 1 848.00 | 6 661.00 | | 1 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | 245 083.00 | | -654.00 |
HK Income tax | 30 796.00 | 25 695.00 | | 30 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 921 095.00 | 3 360 980.00 | | 2 921 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846 476.00 | 2 982 574.00 | | 2 846 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 619.00 | 378 406.00 | | 74 619.00 |
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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 | 467 699.00 | 467 699.00 | | 467 699.00 |
8C Staff and Related Accounts | 61 477.00 | 61 477.00 | | 61 477.00 |
8D Social Security and Other Social Organizations | 55 952.00 | 55 952.00 | | 55 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 940.00 | 3 940.00 | | 3 940.00 |
8L Deferred income | 56 018.00 | 56 018.00 | | 56 018.00 |
UX Other trade receivables | 796 854.00 | 796 854.00 | | 796 854.00 |
UY Staff and related accounts | 2 043.00 | 2 043.00 | | 2 043.00 |
VA Doubtful or disputed receivables | 8 524.00 | 8 524.00 | | 8 524.00 |
VB VAT | 13 541.00 | 13 541.00 | | 13 541.00 |
VC Group and associates | 50 250.00 | 50 250.00 | | 50 250.00 |
VH Loans with a maturity of more than one year at origin | 506 987.00 | 72 309.00 | 362 072.00 | 506 987.00 |
VI Group and Associates | 134 607.00 | 134 607.00 | | 134 607.00 |
VM Income taxes | 7 777.00 | 7 777.00 | | 7 777.00 |
VP Miscellaneous | 3 158.00 | 3 158.00 | | 3 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 720.00 | 14 720.00 | | 14 720.00 |
VS Prepaid expenses | 9 949.00 | 9 949.00 | | 9 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 817.00 | 906 817.00 | | 906 817.00 |
VW VAT | 23 700.00 | 23 700.00 | | 23 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 911.00 | 877 232.00 | 362 072.00 | 1 311 911.00 |
