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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 79 874.00 | 50 764.00 | 29 110.00 | 79 874.00 |
AT Other tangible assets | 66 785.00 | 46 946.00 | 19 840.00 | 66 785.00 |
BH Other financial assets | 6 848.00 | | 6 848.00 | 6 848.00 |
BJ TOTAL (I) | 953 666.00 | 97 709.00 | 855 956.00 | 953 666.00 |
BT Goods | 822 113.00 | 46 511.00 | 775 602.00 | 822 113.00 |
BX Customers and related accounts | 201 080.00 | | 201 080.00 | 201 080.00 |
BZ Other receivables | 70 797.00 | | 70 797.00 | 70 797.00 |
CF Cash and cash equivalents | 931 997.00 | | 931 997.00 | 931 997.00 |
CH Prepaid expenses | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 2 029 492.00 | 46 511.00 | 1 982 981.00 | 2 029 492.00 |
CO Grand total (0 to V) | 2 983 158.00 | 144 220.00 | 2 838 937.00 | 2 983 158.00 |
CP Shares due in less than one year | 6 848.00 | | | 6 848.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 729 286.00 | 729 286.00 | | 729 286.00 |
DG Other reserves | 775 553.00 | 603 988.00 | | 775 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 972.00 | 171 565.00 | | 164 972.00 |
DJ Investment subsidies | 3 200.00 | 4 800.00 | | 3 200.00 |
DL TOTAL (I) | 1 673 010.00 | 1 509 639.00 | | 1 673 010.00 |
DU Loans and Debts from Credit Institutions (3) | 99 162.00 | 159 425.00 | | 99 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 634.00 | 276 865.00 | | 260 634.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 226 976.00 | 197 791.00 | | 226 976.00 |
DY Tax and social security liabilities | 142 322.00 | 161 215.00 | | 142 322.00 |
EA Other liabilities | 182 903.00 | 105 331.00 | | 182 903.00 |
EB Prepaid income (2) | 251 930.00 | 111 606.00 | | 251 930.00 |
EC TOTAL (IV) | 1 165 927.00 | 1 012 233.00 | | 1 165 927.00 |
EE Grand total (I to V) | 2 838 937.00 | 2 521 872.00 | | 2 838 937.00 |
EG Accrued income and payables due within one year | 1 163 927.00 | 1 012 233.00 | | 1 163 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 162.00 | 152 198.00 | | 99 162.00 |
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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 | 3 320 708.00 | | 3 320 708.00 | 3 320 708.00 |
FG Production sold - services | 904 499.00 | | 904 499.00 | 904 499.00 |
FJ Net sales | 4 225 207.00 | | 4 225 207.00 | 4 225 207.00 |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 159.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 277 307.00 | |
FS Purchases of goods (including customs duties) | | | 3 080 930.00 | |
FT Inventory change (goods) | | | -159 829.00 | |
FU Purchases of raw materials and other supplies | | | 75 033.00 | |
FW Other purchases and external expenses | | | 338 491.00 | |
FX Taxes, duties, and similar payments | | | 77 856.00 | |
FY Salaries and Wages | | | 430 845.00 | |
FZ Social Security Contributions | | | 137 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 511.00 | |
GE Other Expenses | | | 3 042.00 | |
GF Total Operating Expenses (II) | | | 4 046 563.00 | |
GG - OPERATING RESULT (I - II) | | | 230 744.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GR Interest and similar expenses | | | 5 082.00 | |
GU Total financial expenses (VI) | | | 5 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 213.00 | 2 565.00 | | 4 213.00 |
A2 TOTAL ASSETS | 21 191.00 | 21 200.00 | | 21 191.00 |
HA Exceptional income from management transactions | 8 189.00 | 10 238.00 | | 8 189.00 |
HB Exceptional income from capital transactions | 2 100.00 | 3 072.00 | | 2 100.00 |
HD Total exceptional income (VII) | 10 289.00 | 13 310.00 | | 10 289.00 |
HE Exceptional expenses on management operations | 10 110.00 | 11 778.00 | | 10 110.00 |
HF Exceptional expenses on capital transactions | 500.00 | 972.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 10 610.00 | 12 750.00 | | 10 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | 561.00 | | -320.00 |
HK Income tax | 61 071.00 | 63 780.00 | | 61 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 288 297.00 | 4 246 517.00 | | 4 288 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 123 326.00 | 4 074 952.00 | | 4 123 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 972.00 | 171 565.00 | | 164 972.00 |
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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 | 226 976.00 | 226 976.00 | | 226 976.00 |
8C Staff and Related Accounts | 76 674.00 | 76 674.00 | | 76 674.00 |
8D Social Security and Other Social Organizations | 50 054.00 | 50 054.00 | | 50 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 903.00 | 182 903.00 | | 182 903.00 |
8L Deferred income | 251 930.00 | 251 930.00 | | 251 930.00 |
UT Other financial assets | 6 848.00 | 6 848.00 | | 6 848.00 |
UX Other trade receivables | 201 080.00 | | | 201 080.00 |
VB VAT | 92.00 | | | 92.00 |
VG Loans with a maturity of up to one year at origin | 99 162.00 | 99 162.00 | | 99 162.00 |
VI Group and Associates | 260 634.00 | 260 634.00 | | 260 634.00 |
VK Loans repaid during the year | 7 227.00 | | | 7 227.00 |
VM Income taxes | 808.00 | | | 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 898.00 | | | 69 898.00 |
VS Prepaid expenses | 3 504.00 | | | 3 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 230.00 | 282 230.00 | | 282 230.00 |
VW VAT | 15 151.00 | 15 151.00 | | 15 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 927.00 | 1 163 927.00 | | 1 163 927.00 |
