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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 616 343.00 | 206 595.00 | 409 747.00 | 616 343.00 |
AR Technical installations, industrial equipment and tools | 1 088 512.00 | 779 534.00 | 308 978.00 | 1 088 512.00 |
AT Other tangible assets | 1 743 318.00 | 1 135 986.00 | 607 331.00 | 1 743 318.00 |
BH Other financial assets | 109 726.00 | | 109 726.00 | 109 726.00 |
BJ TOTAL (I) | 3 754 091.00 | 2 123 306.00 | 1 630 784.00 | 3 754 091.00 |
BT Goods | 1 009 468.00 | | 1 009 468.00 | 1 009 468.00 |
BX Customers and related accounts | 350 376.00 | 1 504.00 | 348 871.00 | 350 376.00 |
BZ Other receivables | 225 883.00 | | 225 883.00 | 225 883.00 |
CD Marketable securities | 214 000.00 | | 214 000.00 | 214 000.00 |
CF Cash and cash equivalents | 567 387.00 | | 567 387.00 | 567 387.00 |
CH Prepaid expenses | 17 482.00 | | 17 482.00 | 17 482.00 |
CJ TOTAL (II) | 2 384 598.00 | 1 504.00 | 2 383 094.00 | 2 384 598.00 |
CO Grand total (0 to V) | 6 138 689.00 | 2 124 811.00 | 4 013 878.00 | 6 138 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 335 155.00 | | | 335 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 787.00 | | | 420 787.00 |
DL TOTAL (I) | 799 943.00 | | | 799 943.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 854.00 | | | 1 074 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 307.00 | | | 593 307.00 |
DW Advances and down payments received on current orders | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 1 192 600.00 | | | 1 192 600.00 |
DY Tax and social security liabilities | 328 379.00 | | | 328 379.00 |
DZ Fixed asset liabilities and related accounts | 13 768.00 | | | 13 768.00 |
EA Other liabilities | 2 978.00 | | | 2 978.00 |
EB Prepaid income (2) | 7 625.00 | | | 7 625.00 |
EC TOTAL (IV) | 3 213 934.00 | | | 3 213 934.00 |
EE Grand total (I to V) | 4 013 878.00 | | | 4 013 878.00 |
EG Accrued income and payables due within one year | 2 588 414.00 | | | 2 588 414.00 |
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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 | 22 828 783.00 | | 22 828 783.00 | 22 828 783.00 |
FD Production sold - goods | 18 209.00 | | 18 209.00 | 18 209.00 |
FG Production sold - services | 387 764.00 | | 387 764.00 | 387 764.00 |
FJ Net sales | 23 234 757.00 | | 23 234 757.00 | 23 234 757.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 707.00 | |
FQ Other income | | | 24 598.00 | |
FR Total operating income (I) | | | 23 276 463.00 | |
FS Purchases of goods (including customs duties) | | | 19 122 821.00 | |
FT Inventory change (goods) | | | -51 818.00 | |
FU Purchases of raw materials and other supplies | | | 27 622.00 | |
FW Other purchases and external expenses | | | 1 683 596.00 | |
FX Taxes, duties, and similar payments | | | 223 141.00 | |
FY Salaries and Wages | | | 1 084 599.00 | |
FZ Social Security Contributions | | | 267 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 593.00 | |
GE Other Expenses | | | 3 847.00 | |
GF Total Operating Expenses (II) | | | 22 682 875.00 | |
GG - OPERATING RESULT (I - II) | | | 593 587.00 | |
GL Other interest and similar income | | | 39 764.00 | |
GP Total financial income (V) | | | 39 764.00 | |
GR Interest and similar expenses | | | 34 309.00 | |
GU Total financial expenses (VI) | | | 34 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 990.00 | | | 8 990.00 |
HG Exceptional depreciation and provisions | 8 060.00 | | | 8 060.00 |
HH Total exceptional expenses (VIII) | 8 060.00 | | | 8 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 060.00 | | | -8 060.00 |
HK Income tax | 170 194.00 | | | 170 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 316 227.00 | | | 23 316 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 895 439.00 | | | 22 895 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 787.00 | | | 420 787.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1 834 304.00 | 329 654.00 | 41 843.00 | 1 834 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 626.00 | 20 626.00 | | 20 626.00 |
8B Suppliers and Related Accounts | 1 192 600.00 | 1 192 600.00 | | 1 192 600.00 |
8C Staff and Related Accounts | 95 021.00 | 95 021.00 | | 95 021.00 |
8D Social Security and Other Social Organizations | 106 844.00 | 106 844.00 | | 106 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 769.00 | 13 769.00 | | 13 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 979.00 | 2 979.00 | | 2 979.00 |
8L Deferred income | 7 626.00 | 7 626.00 | | 7 626.00 |
UT Other financial assets | 109 727.00 | 104 227.00 | | 109 727.00 |
UX Other trade receivables | 349 212.00 | | | 349 212.00 |
UZ Social Security, other social security organizations | 2 690.00 | | | 2 690.00 |
VA Doubtful or disputed receivables | 1 164.00 | | | 1 164.00 |
VB VAT | 18 839.00 | | | 18 839.00 |
VC Group and associates | 28 487.00 | | | 28 487.00 |
VH Loans with a maturity of more than one year at origin | 1 074 855.00 | 449 754.00 | 625 101.00 | 1 074 855.00 |
VI Group and Associates | 572 682.00 | 572 682.00 | | 572 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 463.00 | 112 463.00 | | 112 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 868.00 | | | 175 868.00 |
VS Prepaid expenses | 17 482.00 | | | 17 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 469.00 | 697 969.00 | 5 500.00 | 703 469.00 |
VW VAT | 14 053.00 | 14 053.00 | | 14 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 213 515.00 | 2 588 414.00 | 625 101.00 | 3 213 515.00 |
