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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 | 1 611.00 | 889.00 | 721.00 | 1 611.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 258 655.00 | | 258 655.00 | 258 655.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 761 069.00 | 297 948.00 | 463 121.00 | 761 069.00 |
AT Other tangible assets | 588 173.00 | 244 711.00 | 343 462.00 | 588 173.00 |
AV Fixed assets in progress | 94 039.00 | | 94 039.00 | 94 039.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 67 344.00 | | 67 344.00 | 67 344.00 |
BJ TOTAL (I) | 1 809 584.00 | 544 549.00 | 1 265 035.00 | 1 809 584.00 |
BL Raw materials, supplies | 79 636.00 | | 79 636.00 | 79 636.00 |
BT Goods | 619 925.00 | 150 000.00 | 469 925.00 | 619 925.00 |
BX Customers and related accounts | 916 530.00 | 29 840.00 | 886 690.00 | 916 530.00 |
BZ Other receivables | 263 956.00 | | 263 956.00 | 263 956.00 |
CF Cash and cash equivalents | 523 412.00 | | 523 412.00 | 523 412.00 |
CH Prepaid expenses | 17 292.00 | | 17 292.00 | 17 292.00 |
CJ TOTAL (II) | 2 420 754.00 | 179 840.00 | 2 240 914.00 | 2 420 754.00 |
CO Grand total (0 to V) | 4 230 338.00 | 724 389.00 | 3 505 949.00 | 4 230 338.00 |
CU Other investments | 7 689.00 | | 7 689.00 | 7 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 198 193.00 | | | 198 193.00 |
DH Retained earnings | 455 847.00 | 455 847.00 | | 455 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 920.00 | 198 193.00 | | 476 920.00 |
DL TOTAL (I) | 1 141 961.00 | 665 040.00 | | 1 141 961.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 805 150.00 | 937 080.00 | | 805 150.00 |
DW Advances and down payments received on current orders | 33 600.00 | 153 600.00 | | 33 600.00 |
DX Trade payables and related accounts | 798 279.00 | 807 626.00 | | 798 279.00 |
DY Tax and social security liabilities | 622 890.00 | 367 498.00 | | 622 890.00 |
EA Other liabilities | 4 066.00 | 18 013.00 | | 4 066.00 |
EC TOTAL (IV) | 2 263 987.00 | 2 283 818.00 | | 2 263 987.00 |
EE Grand total (I to V) | 3 505 949.00 | 3 048 859.00 | | 3 505 949.00 |
EG Accrued income and payables due within one year | 1 744 728.00 | 2 130 218.00 | | 1 744 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 856.00 | 101 107.00 | | 138 856.00 |
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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 | 9 531 642.00 | 5 662 061.00 | 15 193 703.00 | 9 531 642.00 |
FG Production sold - services | 376 958.00 | | 376 958.00 | 376 958.00 |
FJ Net sales | 9 908 601.00 | 5 662 061.00 | 15 570 662.00 | 9 908 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 237.00 | |
FQ Other income | | | 20 231.00 | |
FR Total operating income (I) | | | 15 669 131.00 | |
FS Purchases of goods (including customs duties) | | | 10 360 667.00 | |
FT Inventory change (goods) | | | -167 275.00 | |
FU Purchases of raw materials and other supplies | | | 1 375.00 | |
FV Inventory change (raw materials and supplies) | | | -79 636.00 | |
FW Other purchases and external expenses | | | 2 630 165.00 | |
FX Taxes, duties, and similar payments | | | 107 945.00 | |
FY Salaries and Wages | | | 1 225 084.00 | |
FZ Social Security Contributions | | | 521 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 10 475.00 | |
GF Total Operating Expenses (II) | | | 14 919 565.00 | |
GG - OPERATING RESULT (I - II) | | | 749 565.00 | |
GL Other interest and similar income | | | 1 222.00 | |
GP Total financial income (V) | | | 1 222.00 | |
GR Interest and similar expenses | | | 15 930.00 | |
GU Total financial expenses (VI) | | | 15 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 789.00 | | | 789.00 |
HB Exceptional income from capital transactions | 305 000.00 | 108 000.00 | | 305 000.00 |
HD Total exceptional income (VII) | 305 789.00 | 108 000.00 | | 305 789.00 |
HE Exceptional expenses on management operations | 7 653.00 | 1 580.00 | | 7 653.00 |
HF Exceptional expenses on capital transactions | 325 864.00 | 41 622.00 | | 325 864.00 |
HH Total exceptional expenses (VIII) | 333 518.00 | 43 202.00 | | 333 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 729.00 | 64 797.00 | | -27 729.00 |
HK Income tax | 230 208.00 | 88 758.00 | | 230 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 976 142.00 | 9 046 013.00 | | 15 976 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 499 222.00 | 8 847 820.00 | | 15 499 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 920.00 | 198 193.00 | | 476 920.00 |
HP References: Equipment leasing | 43 963.00 | | | 43 963.00 |
HQ References: Real Estate Leasing | 100 479.00 | 114 820.00 | | 100 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 798 279.00 | 798 279.00 | | 798 279.00 |
8C Staff and Related Accounts | 204 005.00 | 204 005.00 | | 204 005.00 |
8D Social Security and Other Social Organizations | 163 328.00 | 163 328.00 | | 163 328.00 |
UT Other financial assets | 67 344.00 | | | 67 344.00 |
UX Other trade receivables | 885 505.00 | | | 885 505.00 |
UY Staff and related accounts | 5 900.00 | | | 5 900.00 |
VA Doubtful or disputed receivables | 31 026.00 | | | 31 026.00 |
VB VAT | 237 589.00 | | | 237 589.00 |
VG Loans with a maturity of up to one year at origin | 188 856.00 | 188 856.00 | | 188 856.00 |
VH Loans with a maturity of more than one year at origin | 666 295.00 | 180 636.00 | 428 937.00 | 666 295.00 |
VM Income taxes | 16 204.00 | | | 16 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 468.00 | | | 20 468.00 |
VS Prepaid expenses | 17 292.00 | | | 17 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 328.00 | 1 213 984.00 | 67 344.00 | 1 281 328.00 |
