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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 | 15 223.00 | 13 729.00 | 1 493.00 | 15 223.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 127 591.00 | 35 725.00 | 91 865.00 | 127 591.00 |
AR Technical installations, industrial equipment and tools | 158 132.00 | 43 471.00 | 114 660.00 | 158 132.00 |
AT Other tangible assets | 490 856.00 | 151 800.00 | 339 056.00 | 490 856.00 |
AV Fixed assets in progress | | | | |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 90 750.00 | | 90 750.00 | 90 750.00 |
BJ TOTAL (I) | 902 653.00 | 244 727.00 | 657 926.00 | 902 653.00 |
BT Goods | 1 001 149.00 | 65 891.00 | 935 258.00 | 1 001 149.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 754.00 | 2 401.00 | 16 353.00 | 18 754.00 |
BZ Other receivables | 17 392.00 | | 17 392.00 | 17 392.00 |
CF Cash and cash equivalents | 961 762.00 | | 961 762.00 | 961 762.00 |
CH Prepaid expenses | 10 906.00 | | 10 906.00 | 10 906.00 |
CJ TOTAL (II) | 2 009 966.00 | 68 292.00 | 1 941 673.00 | 2 009 966.00 |
CO Grand total (0 to V) | 2 912 619.00 | 313 020.00 | 2 599 599.00 | 2 912 619.00 |
CP Shares due in less than one year | 90 850.00 | | | 90 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 599 406.00 | 369 498.00 | | 599 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 081.00 | 469 908.00 | | 508 081.00 |
DL TOTAL (I) | 1 140 488.00 | 872 406.00 | | 1 140 488.00 |
DU Loans and Debts from Credit Institutions (3) | 406 614.00 | 490 912.00 | | 406 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 771.00 | 115 000.00 | | 161 771.00 |
DW Advances and down payments received on current orders | 647.00 | | | 647.00 |
DX Trade payables and related accounts | 773 384.00 | 515 816.00 | | 773 384.00 |
DY Tax and social security liabilities | 116 094.00 | 197 379.00 | | 116 094.00 |
EA Other liabilities | 597.00 | 80 089.00 | | 597.00 |
EC TOTAL (IV) | 1 459 111.00 | 1 399 196.00 | | 1 459 111.00 |
EE Grand total (I to V) | 2 599 599.00 | 2 271 603.00 | | 2 599 599.00 |
EG Accrued income and payables due within one year | 1 141 453.00 | 993 742.00 | | 1 141 453.00 |
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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 | 4 984 906.00 | | 4 984 906.00 | 4 984 906.00 |
FG Production sold - services | 22 446.00 | | 22 446.00 | 22 446.00 |
FJ Net sales | 5 007 352.00 | | 5 007 352.00 | 5 007 352.00 |
FO Operating subsidies | | | 11 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 417.00 | |
FQ Other income | | | 6 034.00 | |
FR Total operating income (I) | | | 5 061 351.00 | |
FS Purchases of goods (including customs duties) | | | 2 676 675.00 | |
FT Inventory change (goods) | | | -208 995.00 | |
FW Other purchases and external expenses | | | 993 776.00 | |
FX Taxes, duties, and similar payments | | | 99 940.00 | |
FY Salaries and Wages | | | 415 055.00 | |
FZ Social Security Contributions | | | 89 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 292.00 | |
GE Other Expenses | | | 70 472.00 | |
GF Total Operating Expenses (II) | | | 4 300 625.00 | |
GG - OPERATING RESULT (I - II) | | | 760 726.00 | |
GN Positive exchange differences | | | 678.00 | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | 20 292.00 | |
GS Negative differences of foreign exchange | | | 11 705.00 | |
GU Total financial expenses (VI) | | | 31 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 193.00 | 5 418.00 | | 12 193.00 |
HD Total exceptional income (VII) | 12 193.00 | 5 418.00 | | 12 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 193.00 | 5 418.00 | | 12 193.00 |
HK Income tax | 233 519.00 | 216 939.00 | | 233 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 074 222.00 | 4 417 615.00 | | 5 074 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 566 141.00 | 3 947 707.00 | | 4 566 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 081.00 | 469 908.00 | | 508 081.00 |
HQ References: Real Estate Leasing | 12 636.00 | 12 613.00 | | 12 636.00 |
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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 | 773 385.00 | 773 385.00 | | 773 385.00 |
8C Staff and Related Accounts | 58 380.00 | 58 380.00 | | 58 380.00 |
8D Social Security and Other Social Organizations | 50 179.00 | 50 179.00 | | 50 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597.00 | 597.00 | | 597.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 90 750.00 | 90 750.00 | | 90 750.00 |
UX Other trade receivables | 14 192.00 | | | 14 192.00 |
UZ Social Security, other social security organizations | 5 534.00 | | | 5 534.00 |
VA Doubtful or disputed receivables | 4 563.00 | | | 4 563.00 |
VG Loans with a maturity of up to one year at origin | 1 161.00 | 1 161.00 | | 1 161.00 |
VH Loans with a maturity of more than one year at origin | 405 454.00 | 88 444.00 | 292 616.00 | 405 454.00 |
VI Group and Associates | 161 772.00 | 161 772.00 | | 161 772.00 |
VM Income taxes | 6 452.00 | | | 6 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 536.00 | 7 536.00 | | 7 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 407.00 | | | 5 407.00 |
VS Prepaid expenses | 10 906.00 | | | 10 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 904.00 | 137 904.00 | | 137 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 464.00 | 1 141 454.00 | 292 616.00 | 1 458 464.00 |
