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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 | 2 062.00 | 103.00 | 1 958.00 | 2 062.00 |
AP Buildings | 477 545.00 | 336 717.00 | 140 827.00 | 477 545.00 |
AR Technical installations, industrial equipment and tools | 224 562.00 | 212 912.00 | 11 650.00 | 224 562.00 |
AT Other tangible assets | 591 160.00 | 525 769.00 | 65 391.00 | 591 160.00 |
BJ TOTAL (I) | 1 295 331.00 | 1 075 503.00 | 219 828.00 | 1 295 331.00 |
BT Goods | 1 216 445.00 | 174 931.00 | 1 041 513.00 | 1 216 445.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 405 227.00 | 61 523.00 | 1 343 704.00 | 1 405 227.00 |
BZ Other receivables | 232 215.00 | | 232 215.00 | 232 215.00 |
CD Marketable securities | 103 130.00 | | 103 130.00 | 103 130.00 |
CF Cash and cash equivalents | 240 461.00 | | 240 461.00 | 240 461.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 3 199 101.00 | 236 455.00 | 2 962 645.00 | 3 199 101.00 |
CO Grand total (0 to V) | 4 494 433.00 | 1 311 959.00 | 3 182 474.00 | 4 494 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 880.00 | 625 880.00 | | 625 880.00 |
DB Share, merger, contribution premiums, etc. | 36 476.00 | 36 476.00 | | 36 476.00 |
DD Legal reserve (1) | 62 588.00 | 62 588.00 | | 62 588.00 |
DG Other reserves | 573 720.00 | 473 720.00 | | 573 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 414.00 | 161 176.00 | | 124 414.00 |
DL TOTAL (I) | 1 423 079.00 | 1 359 840.00 | | 1 423 079.00 |
DT Other Bond Issues | 206 036.00 | 206 041.00 | | 206 036.00 |
DU Loans and Debts from Credit Institutions (3) | 83 195.00 | 123 391.00 | | 83 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895.00 | | | 895.00 |
DW Advances and down payments received on current orders | 131 243.00 | 129 203.00 | | 131 243.00 |
DX Trade payables and related accounts | 1 046 106.00 | 764 197.00 | | 1 046 106.00 |
DY Tax and social security liabilities | 247 248.00 | 317 948.00 | | 247 248.00 |
EA Other liabilities | 44 668.00 | 38 688.00 | | 44 668.00 |
EC TOTAL (IV) | 1 759 394.00 | 1 579 471.00 | | 1 759 394.00 |
EE Grand total (I to V) | 3 182 474.00 | 2 939 312.00 | | 3 182 474.00 |
EG Accrued income and payables due within one year | 1 382 105.00 | 1 199 538.00 | | 1 382 105.00 |
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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 | 7 417 076.00 | 135 387.00 | 7 552 464.00 | 7 417 076.00 |
FG Production sold - services | 9 773.00 | | 9 773.00 | 9 773.00 |
FJ Net sales | 7 426 849.00 | 135 387.00 | 7 562 237.00 | 7 426 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 111.00 | |
FQ Other income | | | 2 743.00 | |
FR Total operating income (I) | | | 7 797 092.00 | |
FS Purchases of goods (including customs duties) | | | 5 039 507.00 | |
FT Inventory change (goods) | | | -73 247.00 | |
FU Purchases of raw materials and other supplies | | | 10 771.00 | |
FW Other purchases and external expenses | | | 1 047 823.00 | |
FX Taxes, duties, and similar payments | | | 79 447.00 | |
FY Salaries and Wages | | | 912 052.00 | |
FZ Social Security Contributions | | | 355 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 754.00 | |
GE Other Expenses | | | 16 065.00 | |
GF Total Operating Expenses (II) | | | 7 640 664.00 | |
GG - OPERATING RESULT (I - II) | | | 156 428.00 | |
GL Other interest and similar income | | | 17 533.00 | |
GP Total financial income (V) | | | 17 533.00 | |
GR Interest and similar expenses | | | 8 209.00 | |
GU Total financial expenses (VI) | | | 8 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 435.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 2 500.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 2 935.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 997.00 | 1 519.00 | | 997.00 |
HH Total exceptional expenses (VIII) | 997.00 | 1 519.00 | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 002.00 | 1 416.00 | | 3 002.00 |
HK Income tax | 44 340.00 | 54 945.00 | | 44 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 414.00 | 161 176.00 | | 124 414.00 |
HP References: Equipment leasing | 21 773.00 | 21 773.00 | | 21 773.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 206 036.00 | 6 036.00 | 200 000.00 | 206 036.00 |
8B Suppliers and Related Accounts | 1 046 107.00 | 1 046 107.00 | | 1 046 107.00 |
8C Staff and Related Accounts | 83 745.00 | 83 745.00 | | 83 745.00 |
8D Social Security and Other Social Organizations | 108 930.00 | 108 930.00 | | 108 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 668.00 | 44 668.00 | | 44 668.00 |
UX Other trade receivables | 1 367 254.00 | | | 1 367 254.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
VA Doubtful or disputed receivables | 37 973.00 | | | 37 973.00 |
VB VAT | 33 295.00 | | | 33 295.00 |
VH Loans with a maturity of more than one year at origin | 83 195.00 | 37 150.00 | 46 045.00 | 83 195.00 |
VI Group and Associates | 895.00 | 895.00 | | 895.00 |
VP Miscellaneous | 1 275.00 | | | 1 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 546.00 | 4 546.00 | | 4 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 465.00 | | | 197 465.00 |
VS Prepaid expenses | 1 621.00 | | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 064.00 | 1 639 064.00 | | 1 639 064.00 |
VW VAT | 50 028.00 | 50 028.00 | | 50 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 151.00 | 1 382 106.00 | 246 045.00 | 1 628 151.00 |
