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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 13 210.00 | 11 966.00 | 1 244.00 | 13 210.00 |
AR Technical installations, industrial equipment and tools | 74 641.00 | 74 298.00 | 343.00 | 74 641.00 |
AT Other tangible assets | 2 003 103.00 | 1 495 583.00 | 507 520.00 | 2 003 103.00 |
BH Other financial assets | 4 177.00 | | 4 177.00 | 4 177.00 |
BJ TOTAL (I) | 2 558 653.00 | 1 581 847.00 | 976 806.00 | 2 558 653.00 |
BT Goods | 3 477 238.00 | 703 429.00 | 2 773 809.00 | 3 477 238.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 48 878.00 | | 48 878.00 | 48 878.00 |
BZ Other receivables | 84 848.00 | | 84 848.00 | 84 848.00 |
CF Cash and cash equivalents | 1 598 184.00 | | 1 598 184.00 | 1 598 184.00 |
CH Prepaid expenses | 54 804.00 | | 54 804.00 | 54 804.00 |
CJ TOTAL (II) | 5 265 153.00 | 703 429.00 | 4 561 724.00 | 5 265 153.00 |
CO Grand total (0 to V) | 7 823 806.00 | 2 285 276.00 | 5 538 529.00 | 7 823 806.00 |
CU Other investments | 113 522.00 | | 113 522.00 | 113 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DF Regulated reserves (1) | 329 279.00 | 329 279.00 | | 329 279.00 |
DG Other reserves | 3 545 300.00 | 3 535 300.00 | | 3 545 300.00 |
DH Retained earnings | 934.00 | 636.00 | | 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 394.00 | 10 298.00 | | 120 394.00 |
DL TOTAL (I) | 4 116 907.00 | 3 996 513.00 | | 4 116 907.00 |
DP Provisions for Risks | 78 072.00 | 48 439.00 | | 78 072.00 |
DR TOTAL (IV) | 78 072.00 | 48 439.00 | | 78 072.00 |
DU Loans and Debts from Credit Institutions (3) | 207 449.00 | 367 212.00 | | 207 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 145.00 | 28 104.00 | | 44 145.00 |
DX Trade payables and related accounts | 700 041.00 | 827 795.00 | | 700 041.00 |
DY Tax and social security liabilities | 244 094.00 | 247 313.00 | | 244 094.00 |
EA Other liabilities | 147 226.00 | 97 092.00 | | 147 226.00 |
EC TOTAL (IV) | 1 342 956.00 | 1 567 515.00 | | 1 342 956.00 |
ED (V) | 595.00 | 271.00 | | 595.00 |
EE Grand total (I to V) | 5 538 529.00 | 5 612 738.00 | | 5 538 529.00 |
EG Accrued income and payables due within one year | 1 226 381.00 | 1 567 515.00 | | 1 226 381.00 |
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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 | 3 584 348.00 | | 3 584 348.00 | 3 584 348.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 270 566.00 | | 270 566.00 | 270 566.00 |
FJ Net sales | 3 854 915.00 | | 3 854 915.00 | 3 854 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 793.00 | |
FQ Other income | | | 9 758.00 | |
FR Total operating income (I) | | | 3 885 465.00 | |
FS Purchases of goods (including customs duties) | | | 2 419 363.00 | |
FT Inventory change (goods) | | | -61 876.00 | |
FU Purchases of raw materials and other supplies | | | 4 673.00 | |
FW Other purchases and external expenses | | | 510 223.00 | |
FX Taxes, duties, and similar payments | | | 22 163.00 | |
FY Salaries and Wages | | | 440 041.00 | |
FZ Social Security Contributions | | | 172 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 633.00 | |
GE Other Expenses | | | 10 684.00 | |
GF Total Operating Expenses (II) | | | 3 714 070.00 | |
GG - OPERATING RESULT (I - II) | | | 171 395.00 | |
GL Other interest and similar income | | | 1 638.00 | |
GP Total financial income (V) | | | 1 638.00 | |
GR Interest and similar expenses | | | 11 376.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 032.00 | 3 209.00 | | 4 032.00 |
A4 Equity method investments | 8 996.00 | 5 525.00 | | 8 996.00 |
HA Exceptional income from management transactions | | 12 770.00 | | |
HB Exceptional income from capital transactions | 55 058.00 | 86 000.00 | | 55 058.00 |
HD Total exceptional income (VII) | 55 058.00 | 98 770.00 | | 55 058.00 |
HE Exceptional expenses on management operations | | 19 042.00 | | |
HF Exceptional expenses on capital transactions | 58 025.00 | 81 710.00 | | 58 025.00 |
HH Total exceptional expenses (VIII) | 58 025.00 | 100 752.00 | | 58 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 967.00 | -1 982.00 | | -2 967.00 |
HK Income tax | 38 296.00 | | | 38 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 942 162.00 | 3 779 298.00 | | 3 942 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 821 767.00 | 3 769 000.00 | | 3 821 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 394.00 | 10 298.00 | | 120 394.00 |
HP References: Equipment leasing | 7 674.00 | 2 558.00 | | 7 674.00 |
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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 | 700 041.00 | 700 041.00 | | 700 041.00 |
8C Staff and Related Accounts | 87 437.00 | 87 437.00 | | 87 437.00 |
8D Social Security and Other Social Organizations | 63 037.00 | 63 037.00 | | 63 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 226.00 | 147 226.00 | | 147 226.00 |
UT Other financial assets | 4 177.00 | | | 4 177.00 |
UX Other trade receivables | 48 878.00 | | | 48 878.00 |
VB VAT | 6 055.00 | | | 6 055.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 206 741.00 | 90 167.00 | 116 575.00 | 206 741.00 |
VI Group and Associates | 44 145.00 | 44 145.00 | | 44 145.00 |
VK Loans repaid during the year | 159 993.00 | | | 159 993.00 |
VM Income taxes | 57 382.00 | | | 57 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 200.00 | 43 200.00 | | 43 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 411.00 | | | 21 411.00 |
VS Prepaid expenses | 54 804.00 | | | 54 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 708.00 | 188 531.00 | 4 177.00 | 192 708.00 |
VW VAT | 50 419.00 | 50 419.00 | | 50 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 956.00 | 1 226 381.00 | 116 575.00 | 1 342 956.00 |
