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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 750.00 | 7 750.00 | | 7 750.00 |
AF Concessions, Patents and Similar Rights | 107 800.00 | 101 620.00 | 6 179.00 | 107 800.00 |
AH Goodwill | 46 200.00 | | 46 200.00 | 46 200.00 |
AP Buildings | 360 482.00 | 152 963.00 | 207 519.00 | 360 482.00 |
AR Technical installations, industrial equipment and tools | 155 934.00 | 137 190.00 | 18 744.00 | 155 934.00 |
AT Other tangible assets | 439 005.00 | 262 835.00 | 176 170.00 | 439 005.00 |
BH Other financial assets | 22 966.00 | | 22 966.00 | 22 966.00 |
BJ TOTAL (I) | 1 140 140.00 | 662 359.00 | 477 780.00 | 1 140 140.00 |
BT Goods | 168 544.00 | | 168 544.00 | 168 544.00 |
BX Customers and related accounts | 54 192.00 | | 54 192.00 | 54 192.00 |
BZ Other receivables | 4 842.00 | | 4 842.00 | 4 842.00 |
CF Cash and cash equivalents | 224 718.00 | | 224 718.00 | 224 718.00 |
CH Prepaid expenses | 3 503.00 | | 3 503.00 | 3 503.00 |
CJ TOTAL (II) | 455 801.00 | | 455 801.00 | 455 801.00 |
CO Grand total (0 to V) | 1 595 941.00 | 662 359.00 | 933 582.00 | 1 595 941.00 |
CR Shares due in more than one year | 738.00 | | | 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 104 486.00 | 29 984.00 | | 104 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 786.00 | 74 501.00 | | 56 786.00 |
DL TOTAL (I) | 183 272.00 | 126 485.00 | | 183 272.00 |
DU Loans and Debts from Credit Institutions (3) | 191 638.00 | 332 369.00 | | 191 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 918.00 | 366 987.00 | | 377 918.00 |
DW Advances and down payments received on current orders | 20 217.00 | 22 697.00 | | 20 217.00 |
DX Trade payables and related accounts | 91 887.00 | 177 552.00 | | 91 887.00 |
DY Tax and social security liabilities | 68 640.00 | 71 814.00 | | 68 640.00 |
EA Other liabilities | 7.00 | 164.00 | | 7.00 |
EC TOTAL (IV) | 750 309.00 | 971 584.00 | | 750 309.00 |
EE Grand total (I to V) | 933 582.00 | 1 098 070.00 | | 933 582.00 |
EI Including equity loans | 377 918.00 | | | 377 918.00 |
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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 | 1 513 878.00 | | 1 513 878.00 | 1 513 878.00 |
FG Production sold - services | 62 182.00 | | 62 182.00 | 62 182.00 |
FJ Net sales | 1 576 061.00 | | 1 576 061.00 | 1 576 061.00 |
FO Operating subsidies | | | 37 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 410.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 615 323.00 | |
FS Purchases of goods (including customs duties) | | | 563 927.00 | |
FT Inventory change (goods) | | | -5 211.00 | |
FU Purchases of raw materials and other supplies | | | 1 423.00 | |
FW Other purchases and external expenses | | | 357 975.00 | |
FX Taxes, duties, and similar payments | | | 10 310.00 | |
FY Salaries and Wages | | | 389 228.00 | |
FZ Social Security Contributions | | | 92 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 676.00 | |
GE Other Expenses | | | 31 539.00 | |
GF Total Operating Expenses (II) | | | 1 535 619.00 | |
GG - OPERATING RESULT (I - II) | | | 79 704.00 | |
GR Interest and similar expenses | | | 9 492.00 | |
GU Total financial expenses (VI) | | | 9 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | -230.00 | | | -230.00 |
HH Total exceptional expenses (VIII) | -230.00 | | | -230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | | | 230.00 |
HK Income tax | 13 656.00 | 9 519.00 | | 13 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 323.00 | 1 403 492.00 | | 1 615 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 537.00 | 1 328 990.00 | | 1 558 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 786.00 | 74 501.00 | | 56 786.00 |
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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 | 91 888.00 | 91 888.00 | | 91 888.00 |
8C Staff and Related Accounts | 25 369.00 | 25 369.00 | | 25 369.00 |
8D Social Security and Other Social Organizations | 22 338.00 | 22 338.00 | | 22 338.00 |
8E Income Taxes | 4 340.00 | 4 340.00 | | 4 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 22 967.00 | | 22 967.00 | 22 967.00 |
UX Other trade receivables | 53 454.00 | 53 454.00 | | 53 454.00 |
UY Staff and related accounts | 482.00 | 482.00 | | 482.00 |
UZ Social Security, other social security organizations | 3 083.00 | 3 083.00 | | 3 083.00 |
VA Doubtful or disputed receivables | 738.00 | | 738.00 | 738.00 |
VB VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VH Loans with a maturity of more than one year at origin | 191 638.00 | 79 621.00 | 112 017.00 | 191 638.00 |
VI Group and Associates | 377 919.00 | 377 919.00 | | 377 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 287.00 | 3 287.00 | | 3 287.00 |
VS Prepaid expenses | 3 503.00 | 3 503.00 | | 3 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 505.00 | 61 800.00 | 23 705.00 | 85 505.00 |
VW VAT | 13 307.00 | 13 307.00 | | 13 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 092.00 | 618 075.00 | 112 017.00 | 730 092.00 |
