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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 | 9 812.00 | 9 812.00 | | 9 812.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 97 331.00 | 82 708.00 | 14 623.00 | 97 331.00 |
AT Other tangible assets | 832 841.00 | 731 503.00 | 101 337.00 | 832 841.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 944 125.00 | 824 024.00 | 120 101.00 | 944 125.00 |
BP Services in progress | 25 165.00 | | 25 165.00 | 25 165.00 |
BT Goods | 1 832 038.00 | 43 023.00 | 1 789 015.00 | 1 832 038.00 |
BX Customers and related accounts | 248 533.00 | 153.00 | 248 380.00 | 248 533.00 |
BZ Other receivables | 250 100.00 | | 250 100.00 | 250 100.00 |
CF Cash and cash equivalents | 145 062.00 | | 145 062.00 | 145 062.00 |
CH Prepaid expenses | 16 064.00 | | 16 064.00 | 16 064.00 |
CJ TOTAL (II) | 2 516 965.00 | 43 176.00 | 2 473 789.00 | 2 516 965.00 |
CO Grand total (0 to V) | 3 461 091.00 | 867 200.00 | 2 593 890.00 | 3 461 091.00 |
CP Shares due in less than one year | 177.00 | | | 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | | | 147 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DE Statutory or contractual reserves | 515 476.00 | | | 515 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 129.00 | | | 46 129.00 |
DJ Investment subsidies | 30 314.00 | | | 30 314.00 |
DL TOTAL (I) | 756 919.00 | | | 756 919.00 |
DU Loans and Debts from Credit Institutions (3) | 151 324.00 | | | 151 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | | | 365.00 |
DW Advances and down payments received on current orders | 62 285.00 | | | 62 285.00 |
DX Trade payables and related accounts | 1 403 749.00 | | | 1 403 749.00 |
DY Tax and social security liabilities | 151 116.00 | | | 151 116.00 |
EA Other liabilities | 34 901.00 | | | 34 901.00 |
EB Prepaid income (2) | 33 228.00 | | | 33 228.00 |
EC TOTAL (IV) | 1 836 970.00 | | | 1 836 970.00 |
EE Grand total (I to V) | 2 593 890.00 | | | 2 593 890.00 |
EG Accrued income and payables due within one year | 1 774 685.00 | | | 1 774 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 7 892 843.00 | | 7 892 843.00 | 7 892 843.00 |
FG Production sold - services | 563 449.00 | | 563 449.00 | 563 449.00 |
FJ Net sales | 8 456 292.00 | | 8 456 292.00 | 8 456 292.00 |
FM Inventory production | | | -16 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 986.00 | |
FQ Other income | | | 9 781.00 | |
FR Total operating income (I) | | | 8 502 231.00 | |
FS Purchases of goods (including customs duties) | | | 7 029 860.00 | |
FT Inventory change (goods) | | | 45 546.00 | |
FW Other purchases and external expenses | | | 526 056.00 | |
FX Taxes, duties, and similar payments | | | 49 208.00 | |
FY Salaries and Wages | | | 508 763.00 | |
FZ Social Security Contributions | | | 211 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 145.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 8 440 490.00 | |
GG - OPERATING RESULT (I - II) | | | 61 740.00 | |
GR Interest and similar expenses | | | 18 120.00 | |
GU Total financial expenses (VI) | | | 18 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 143.00 | | | 1 143.00 |
HA Exceptional income from management transactions | 2 009.00 | | | 2 009.00 |
HB Exceptional income from capital transactions | 6 047.00 | | | 6 047.00 |
HD Total exceptional income (VII) | 8 056.00 | | | 8 056.00 |
HE Exceptional expenses on management operations | 6 879.00 | | | 6 879.00 |
HH Total exceptional expenses (VIII) | 6 879.00 | | | 6 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 176.00 | | | 1 176.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 510 287.00 | | | 8 510 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 464 157.00 | | | 8 464 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 129.00 | | | 46 129.00 |
HP References: Equipment leasing | 7 917.00 | | | 7 917.00 |
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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 | 366.00 | 366.00 | | 366.00 |
8B Suppliers and Related Accounts | 1 403 749.00 | 1 403 749.00 | | 1 403 749.00 |
8C Staff and Related Accounts | 32 604.00 | 32 604.00 | | 32 604.00 |
8D Social Security and Other Social Organizations | 47 429.00 | 47 429.00 | | 47 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 902.00 | 34 902.00 | | 34 902.00 |
8L Deferred income | 33 228.00 | 33 228.00 | | 33 228.00 |
UT Other financial assets | 177.00 | 177.00 | | 177.00 |
UX Other trade receivables | 248 201.00 | | | 248 201.00 |
VA Doubtful or disputed receivables | 332.00 | | | 332.00 |
VB VAT | 43 572.00 | | | 43 572.00 |
VG Loans with a maturity of up to one year at origin | 151 324.00 | 151 324.00 | | 151 324.00 |
VM Income taxes | 25 787.00 | | | 25 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 004.00 | 24 004.00 | | 24 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 742.00 | | | 180 742.00 |
VS Prepaid expenses | 16 064.00 | | | 16 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 875.00 | 514 875.00 | | 514 875.00 |
VW VAT | 47 078.00 | 47 078.00 | | 47 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 686.00 | 1 774 686.00 | | 1 774 686.00 |
