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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AR Technical installations, industrial equipment and tools | 251 401.00 | 229 385.00 | 22 015.00 | 251 401.00 |
AT Other tangible assets | 404 127.00 | 351 060.00 | 53 067.00 | 404 127.00 |
BB Receivables related to investments | 155 725.00 | | 155 725.00 | 155 725.00 |
BH Other financial assets | 5 076.00 | | 5 076.00 | 5 076.00 |
BJ TOTAL (I) | 1 249 653.00 | 581 919.00 | 667 733.00 | 1 249 653.00 |
BL Raw materials, supplies | 10 162.00 | | 10 162.00 | 10 162.00 |
BT Goods | 620 545.00 | 102 521.00 | 518 024.00 | 620 545.00 |
BX Customers and related accounts | 31 112.00 | | 31 112.00 | 31 112.00 |
BZ Other receivables | 345 360.00 | | 345 360.00 | 345 360.00 |
CF Cash and cash equivalents | 447 736.00 | | 447 736.00 | 447 736.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 1 457 405.00 | 102 521.00 | 1 354 883.00 | 1 457 405.00 |
CO Grand total (0 to V) | 2 707 058.00 | 684 441.00 | 2 022 616.00 | 2 707 058.00 |
CU Other investments | 419 652.00 | | 419 652.00 | 419 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 812 932.00 | | | 812 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 210.00 | | | 224 210.00 |
DK Regulated provisions | 24 335.00 | | | 24 335.00 |
DL TOTAL (I) | 1 186 723.00 | | | 1 186 723.00 |
DU Loans and Debts from Credit Institutions (3) | 433 685.00 | | | 433 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 143.00 | | | 64 143.00 |
DW Advances and down payments received on current orders | 4 310.00 | | | 4 310.00 |
DX Trade payables and related accounts | 184 276.00 | | | 184 276.00 |
DY Tax and social security liabilities | 104 633.00 | | | 104 633.00 |
DZ Fixed asset liabilities and related accounts | 42 000.00 | | | 42 000.00 |
EA Other liabilities | 2 845.00 | | | 2 845.00 |
EC TOTAL (IV) | 835 893.00 | | | 835 893.00 |
EE Grand total (I to V) | 2 022 616.00 | | | 2 022 616.00 |
EG Accrued income and payables due within one year | 497 075.00 | | | 497 075.00 |
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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 | 2 655 734.00 | | 2 655 734.00 | 2 655 734.00 |
FG Production sold - services | 239.00 | | 239.00 | 239.00 |
FJ Net sales | 2 655 974.00 | | 2 655 974.00 | 2 655 974.00 |
FO Operating subsidies | | | 37 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 488.00 | |
FQ Other income | | | 7 991.00 | |
FR Total operating income (I) | | | 2 735 984.00 | |
FS Purchases of goods (including customs duties) | | | 1 594 613.00 | |
FT Inventory change (goods) | | | -28 975.00 | |
FU Purchases of raw materials and other supplies | | | 7 174.00 | |
FV Inventory change (raw materials and supplies) | | | 4 407.00 | |
FW Other purchases and external expenses | | | 506 589.00 | |
FX Taxes, duties, and similar payments | | | 29 884.00 | |
FY Salaries and Wages | | | 369 077.00 | |
FZ Social Security Contributions | | | 57 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54.00 | |
GE Other Expenses | | | 3 839.00 | |
GF Total Operating Expenses (II) | | | 2 597 719.00 | |
GG - OPERATING RESULT (I - II) | | | 138 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 649.00 | |
GL Other interest and similar income | | | 24 772.00 | |
GP Total financial income (V) | | | 147 421.00 | |
GR Interest and similar expenses | | | 3 148.00 | |
GU Total financial expenses (VI) | | | 3 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 108.00 | | | 34 108.00 |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | 96 939.00 | | | 96 939.00 |
HH Total exceptional expenses (VIII) | 96 939.00 | | | 96 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 060.00 | | | 3 060.00 |
HK Income tax | 61 387.00 | | | 61 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 983 405.00 | | | 2 983 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 759 195.00 | | | 2 759 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 210.00 | | | 224 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 433 686.00 | 99 178.00 | 334 508.00 | 433 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 686.00 | 99 178.00 | 334 508.00 | 433 686.00 |
