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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 | 11 713.00 | 11 713.00 | | 11 713.00 |
AP Buildings | 137 543.00 | 34 961.00 | 102 582.00 | 137 543.00 |
AR Technical installations, industrial equipment and tools | 13 385.00 | 8 993.00 | 4 392.00 | 13 385.00 |
AT Other tangible assets | 163 928.00 | 102 499.00 | 61 428.00 | 163 928.00 |
BD Other fixed assets | 496.00 | | 496.00 | 496.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 337 766.00 | 158 167.00 | 179 599.00 | 337 766.00 |
BN Goods in progress | 12 343.00 | | 12 343.00 | 12 343.00 |
BT Goods | 1 227 749.00 | 18 818.00 | 1 208 931.00 | 1 227 749.00 |
BX Customers and related accounts | 1 108 199.00 | 44 064.00 | 1 064 134.00 | 1 108 199.00 |
BZ Other receivables | 539 034.00 | | 539 034.00 | 539 034.00 |
CF Cash and cash equivalents | 228 022.00 | | 228 022.00 | 228 022.00 |
CH Prepaid expenses | 19 215.00 | | 19 215.00 | 19 215.00 |
CJ TOTAL (II) | 3 134 563.00 | 62 882.00 | 3 071 680.00 | 3 134 563.00 |
CO Grand total (0 to V) | 3 472 330.00 | 221 050.00 | 3 251 280.00 | 3 472 330.00 |
CP Shares due in less than one year | 10 700.00 | | | 10 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 94 950.00 | | | 94 950.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 206 793.00 | | | 206 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 201.00 | | | 128 201.00 |
DL TOTAL (I) | 760 945.00 | | | 760 945.00 |
DU Loans and Debts from Credit Institutions (3) | 805 112.00 | | | 805 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 737.00 | | | 338 737.00 |
DW Advances and down payments received on current orders | 4 397.00 | | | 4 397.00 |
DX Trade payables and related accounts | 969 212.00 | | | 969 212.00 |
DY Tax and social security liabilities | 271 919.00 | | | 271 919.00 |
EA Other liabilities | 100 955.00 | | | 100 955.00 |
EC TOTAL (IV) | 2 490 334.00 | | | 2 490 334.00 |
EE Grand total (I to V) | 3 251 280.00 | | | 3 251 280.00 |
EG Accrued income and payables due within one year | 2 420 480.00 | | | 2 420 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701 506.00 | | | 701 506.00 |
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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 | 4 594 632.00 | 31 175.00 | 4 625 807.00 | 4 594 632.00 |
FD Production sold - goods | 14 100.00 | | 14 100.00 | 14 100.00 |
FG Production sold - services | 270 726.00 | | 270 726.00 | 270 726.00 |
FJ Net sales | 4 879 458.00 | 31 175.00 | 4 910 633.00 | 4 879 458.00 |
FM Inventory production | | | 12 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 592.00 | |
FQ Other income | | | 1 438.00 | |
FR Total operating income (I) | | | 4 968 008.00 | |
FS Purchases of goods (including customs duties) | | | 3 111 409.00 | |
FT Inventory change (goods) | | | 210 704.00 | |
FW Other purchases and external expenses | | | 579 967.00 | |
FX Taxes, duties, and similar payments | | | 28 805.00 | |
FY Salaries and Wages | | | 549 441.00 | |
FZ Social Security Contributions | | | 151 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 591.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 4 713 008.00 | |
GG - OPERATING RESULT (I - II) | | | 254 999.00 | |
GL Other interest and similar income | | | 1 452.00 | |
GP Total financial income (V) | | | 1 452.00 | |
GR Interest and similar expenses | | | 34 460.00 | |
GU Total financial expenses (VI) | | | 34 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 582.00 | | | 10 582.00 |
HB Exceptional income from capital transactions | 2 515.00 | | | 2 515.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 515.00 | | | 3 515.00 |
HE Exceptional expenses on management operations | 49 490.00 | | | 49 490.00 |
HF Exceptional expenses on capital transactions | 1 802.00 | | | 1 802.00 |
HH Total exceptional expenses (VIII) | 51 292.00 | | | 51 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 777.00 | | | -47 777.00 |
HK Income tax | 46 012.00 | | | 46 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 972 976.00 | | | 4 972 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 844 774.00 | | | 4 844 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 201.00 | | | 128 201.00 |
HP References: Equipment leasing | 17 535.00 | | | 17 535.00 |
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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 | 969 212.00 | 969 212.00 | | 969 212.00 |
8C Staff and Related Accounts | 59 413.00 | 59 413.00 | | 59 413.00 |
8D Social Security and Other Social Organizations | 43 521.00 | 43 521.00 | | 43 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 956.00 | 100 956.00 | | 100 956.00 |
UT Other financial assets | 10 700.00 | 10 700.00 | | 10 700.00 |
UX Other trade receivables | 1 055 325.00 | | | 1 055 325.00 |
UY Staff and related accounts | 696.00 | | | 696.00 |
UZ Social Security, other social security organizations | 12 406.00 | | | 12 406.00 |
VA Doubtful or disputed receivables | 52 874.00 | | | 52 874.00 |
VB VAT | 64 237.00 | | | 64 237.00 |
VC Group and associates | 747.00 | | | 747.00 |
VG Loans with a maturity of up to one year at origin | 701 507.00 | 701 507.00 | | 701 507.00 |
VH Loans with a maturity of more than one year at origin | 103 606.00 | 38 149.00 | 65 457.00 | 103 606.00 |
VI Group and Associates | 338 737.00 | 338 737.00 | | 338 737.00 |
VM Income taxes | 35 872.00 | | | 35 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 835.00 | 25 835.00 | | 25 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 076.00 | | | 425 076.00 |
VS Prepaid expenses | 19 215.00 | | | 19 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 148.00 | 1 677 148.00 | | 1 677 148.00 |
VW VAT | 143 150.00 | 143 150.00 | | 143 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 485 937.00 | 2 420 480.00 | 65 457.00 | 2 485 937.00 |
