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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 | 14 580.00 | 14 580.00 | | 14 580.00 |
AH Goodwill | 552 276.00 | | 552 276.00 | 552 276.00 |
AP Buildings | 236 080.00 | 36 994.00 | 199 085.00 | 236 080.00 |
AR Technical installations, industrial equipment and tools | 16 526.00 | 16 526.00 | | 16 526.00 |
AT Other tangible assets | 903 182.00 | 575 128.00 | 328 054.00 | 903 182.00 |
BF Loans | 4 256.00 | | 4 256.00 | 4 256.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 727 801.00 | 643 228.00 | 1 084 572.00 | 1 727 801.00 |
BT Goods | 743 375.00 | 174 808.00 | 568 566.00 | 743 375.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 568 708.00 | 83 208.00 | 485 499.00 | 568 708.00 |
BZ Other receivables | 81 512.00 | | 81 512.00 | 81 512.00 |
CF Cash and cash equivalents | 599 319.00 | | 599 319.00 | 599 319.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 1 993 052.00 | 258 016.00 | 1 735 035.00 | 1 993 052.00 |
CO Grand total (0 to V) | 3 720 853.00 | 901 245.00 | 2 819 608.00 | 3 720 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 887 007.00 | 600 652.00 | | 887 007.00 |
DH Retained earnings | 387 212.00 | 387 212.00 | | 387 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 127.00 | 286 355.00 | | 284 127.00 |
DL TOTAL (I) | 1 668 347.00 | 1 384 219.00 | | 1 668 347.00 |
DQ Provisions for Expenses | 9 001.00 | 6 039.00 | | 9 001.00 |
DR TOTAL (IV) | 9 001.00 | 6 039.00 | | 9 001.00 |
DU Loans and Debts from Credit Institutions (3) | 492 120.00 | 393 356.00 | | 492 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 109 954.00 | | 30 000.00 |
DX Trade payables and related accounts | 505 031.00 | 1 223 465.00 | | 505 031.00 |
DY Tax and social security liabilities | 109 428.00 | 124 349.00 | | 109 428.00 |
EA Other liabilities | 5 679.00 | 28 306.00 | | 5 679.00 |
EC TOTAL (IV) | 1 142 259.00 | 1 879 432.00 | | 1 142 259.00 |
EE Grand total (I to V) | 2 819 608.00 | 3 269 691.00 | | 2 819 608.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | 8 092 461.00 | | 8 092 461.00 | 8 092 461.00 |
FG Production sold - services | 98 402.00 | | 98 402.00 | 98 402.00 |
FJ Net sales | 8 190 864.00 | | 8 190 864.00 | 8 190 864.00 |
FO Operating subsidies | | | 19 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 507.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 8 434 990.00 | |
FS Purchases of goods (including customs duties) | | | 5 344 867.00 | |
FT Inventory change (goods) | | | -53 812.00 | |
FW Other purchases and external expenses | | | 1 009 330.00 | |
FX Taxes, duties, and similar payments | | | 60 468.00 | |
FY Salaries and Wages | | | 401 349.00 | |
FZ Social Security Contributions | | | 130 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 962.00 | |
GE Other Expenses | | | 844 456.00 | |
GF Total Operating Expenses (II) | | | 8 092 136.00 | |
GG - OPERATING RESULT (I - II) | | | 342 854.00 | |
GL Other interest and similar income | | | 81 884.00 | |
GP Total financial income (V) | | | 81 884.00 | |
GR Interest and similar expenses | | | 19 068.00 | |
GU Total financial expenses (VI) | | | 19 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 880.00 | 6 758.00 | | 4 880.00 |
HB Exceptional income from capital transactions | | 1 650.00 | | |
HD Total exceptional income (VII) | 4 880.00 | 8 408.00 | | 4 880.00 |
HE Exceptional expenses on management operations | 2 309.00 | 72.00 | | 2 309.00 |
HF Exceptional expenses on capital transactions | | 530.00 | | |
HH Total exceptional expenses (VIII) | 2 309.00 | 602.00 | | 2 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 571.00 | 7 806.00 | | 2 571.00 |
HK Income tax | 124 114.00 | 109 232.00 | | 124 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 521 754.00 | 7 125 864.00 | | 8 521 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 237 627.00 | 6 839 509.00 | | 8 237 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 127.00 | 286 355.00 | | 284 127.00 |
HQ References: Real Estate Leasing | 8 476.00 | 4 654.00 | | 8 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 039.00 | 2 962.00 | | 6 039.00 |
7C Grand total | 6 039.00 | 2 962.00 | | 6 039.00 |
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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 | 505 032.00 | 505 032.00 | | 505 032.00 |
8C Staff and Related Accounts | 49 445.00 | 49 445.00 | | 49 445.00 |
8D Social Security and Other Social Organizations | 47 427.00 | 47 427.00 | | 47 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 679.00 | 5 679.00 | | 5 679.00 |
UP Loans | 4 256.00 | 4 256.00 | | 4 256.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 390 796.00 | | | 390 796.00 |
UY Staff and related accounts | 1 575.00 | | | 1 575.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 177 913.00 | | | 177 913.00 |
VG Loans with a maturity of up to one year at origin | 1 139.00 | 1 139.00 | | 1 139.00 |
VH Loans with a maturity of more than one year at origin | 490 981.00 | 165 998.00 | 324 983.00 | 490 981.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 24 048.00 | | | 24 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 556.00 | 12 556.00 | | 12 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 223.00 | | | 55 223.00 |
VS Prepaid expenses | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 514.00 | 655 514.00 | | 655 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 259.00 | 817 276.00 | 324 983.00 | 1 142 259.00 |
