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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 | 965.00 | 965.00 | | 965.00 |
AN Land | 26 056.00 | 26 056.00 | | 26 056.00 |
AR Technical installations, industrial equipment and tools | 200 469.00 | 86 908.00 | 113 561.00 | 200 469.00 |
AT Other tangible assets | 234 552.00 | 80 372.00 | 154 180.00 | 234 552.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 264.00 | | 264.00 | 264.00 |
BH Other financial assets | 1 452.00 | | 1 452.00 | 1 452.00 |
BJ TOTAL (I) | 463 758.00 | 194 302.00 | 269 457.00 | 463 758.00 |
BT Goods | 678 201.00 | | 678 201.00 | 678 201.00 |
BX Customers and related accounts | 319 343.00 | 383.00 | 318 960.00 | 319 343.00 |
BZ Other receivables | 65 946.00 | | 65 946.00 | 65 946.00 |
CF Cash and cash equivalents | 257 599.00 | | 257 599.00 | 257 599.00 |
CH Prepaid expenses | 54 317.00 | | 54 317.00 | 54 317.00 |
CJ TOTAL (II) | 1 375 405.00 | 383.00 | 1 375 021.00 | 1 375 405.00 |
CO Grand total (0 to V) | 1 839 163.00 | 194 685.00 | 1 644 478.00 | 1 839 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 6 912.00 | | 15 000.00 |
DG Other reserves | 149 168.00 | 145 259.00 | | 149 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 374.00 | 101 997.00 | | 144 374.00 |
DJ Investment subsidies | 2 600.00 | 3 168.00 | | 2 600.00 |
DL TOTAL (I) | 461 142.00 | 407 336.00 | | 461 142.00 |
DU Loans and Debts from Credit Institutions (3) | 269 542.00 | 256 570.00 | | 269 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 712.00 | 928.00 | | 2 712.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 666 657.00 | 719 430.00 | | 666 657.00 |
DY Tax and social security liabilities | 195 421.00 | 119 021.00 | | 195 421.00 |
EA Other liabilities | 47 005.00 | 9 434.00 | | 47 005.00 |
EC TOTAL (IV) | 1 183 336.00 | 1 107 382.00 | | 1 183 336.00 |
EE Grand total (I to V) | 1 644 478.00 | 1 514 719.00 | | 1 644 478.00 |
EG Accrued income and payables due within one year | 988 929.00 | 937 991.00 | | 988 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 82.00 | | 162.00 |
EI Including equity loans | 2 712.00 | | | 2 712.00 |
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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 | 4 421 795.00 | | 4 421 795.00 | 4 421 795.00 |
FG Production sold - services | 430 085.00 | | 430 085.00 | 430 085.00 |
FJ Net sales | 4 851 880.00 | | 4 851 880.00 | 4 851 880.00 |
FN Capitalized production | | | 22 301.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 689.00 | |
FQ Other income | | | 6 363.00 | |
FR Total operating income (I) | | | 4 884 233.00 | |
FS Purchases of goods (including customs duties) | | | 3 914 402.00 | |
FT Inventory change (goods) | | | -127 107.00 | |
FU Purchases of raw materials and other supplies | | | 6 589.00 | |
FW Other purchases and external expenses | | | 369 770.00 | |
FX Taxes, duties, and similar payments | | | 8 458.00 | |
FY Salaries and Wages | | | 339 005.00 | |
FZ Social Security Contributions | | | 118 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383.00 | |
GE Other Expenses | | | 12 516.00 | |
GF Total Operating Expenses (II) | | | 4 691 543.00 | |
GG - OPERATING RESULT (I - II) | | | 192 690.00 | |
GR Interest and similar expenses | | | 2 529.00 | |
GU Total financial expenses (VI) | | | 2 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 261.00 | 16 241.00 | | 2 261.00 |
HD Total exceptional income (VII) | 2 261.00 | 16 241.00 | | 2 261.00 |
HE Exceptional expenses on management operations | 951.00 | 480.00 | | 951.00 |
HF Exceptional expenses on capital transactions | 562.00 | 7 002.00 | | 562.00 |
HH Total exceptional expenses (VIII) | 1 512.00 | 7 481.00 | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 748.00 | 8 760.00 | | 748.00 |
HK Income tax | 46 535.00 | 35 070.00 | | 46 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 886 493.00 | 3 746 631.00 | | 4 886 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 742 119.00 | 3 644 634.00 | | 4 742 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 374.00 | 101 997.00 | | 144 374.00 |
HP References: Equipment leasing | 3 485.00 | | | 3 485.00 |
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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 | 2 712.00 | 2 712.00 | | 2 712.00 |
8B Suppliers and Related Accounts | 666 657.00 | 666 657.00 | | 666 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 005.00 | 47 005.00 | | 47 005.00 |
VG Loans with a maturity of up to one year at origin | 269 542.00 | 77 134.00 | 154 911.00 | 269 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 421.00 | 195 421.00 | | 195 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 058.00 | 439 605.00 | 1 452.00 | 441 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 336.00 | 988 929.00 | 154 911.00 | 1 181 336.00 |
