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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 | 15 223.00 | | 15 223.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 147 600.00 | 49 491.00 | 98 108.00 | 147 600.00 |
AR Technical installations, industrial equipment and tools | 158 132.00 | 60 947.00 | 97 184.00 | 158 132.00 |
AT Other tangible assets | 516 124.00 | 200 070.00 | 316 053.00 | 516 124.00 |
AV Fixed assets in progress | 110 745.00 | | 110 745.00 | 110 745.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 90 869.00 | | 90 869.00 | 90 869.00 |
BJ TOTAL (I) | 1 059 094.00 | 325 733.00 | 733 361.00 | 1 059 094.00 |
BT Goods | 1 144 392.00 | 140 342.00 | 1 004 049.00 | 1 144 392.00 |
BX Customers and related accounts | 27 304.00 | 10 327.00 | 16 976.00 | 27 304.00 |
BZ Other receivables | 51 912.00 | | 51 912.00 | 51 912.00 |
CF Cash and cash equivalents | 784 963.00 | | 784 963.00 | 784 963.00 |
CH Prepaid expenses | 21 184.00 | | 21 184.00 | 21 184.00 |
CJ TOTAL (II) | 2 029 757.00 | 150 670.00 | 1 879 087.00 | 2 029 757.00 |
CO Grand total (0 to V) | 3 088 851.00 | 476 403.00 | 2 612 448.00 | 3 088 851.00 |
CR Shares due in more than one year | 5 849.00 | | | 5 849.00 |
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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 | 807 488.00 | 599 406.00 | | 807 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 688.00 | 508 081.00 | | 587 688.00 |
DL TOTAL (I) | 1 428 177.00 | 1 140 488.00 | | 1 428 177.00 |
DU Loans and Debts from Credit Institutions (3) | 317 010.00 | 406 614.00 | | 317 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 846.00 | 161 771.00 | | 2 846.00 |
DW Advances and down payments received on current orders | 647.00 | 647.00 | | 647.00 |
DX Trade payables and related accounts | 718 248.00 | 773 384.00 | | 718 248.00 |
DY Tax and social security liabilities | 135 734.00 | 116 094.00 | | 135 734.00 |
EA Other liabilities | 9 784.00 | 597.00 | | 9 784.00 |
EC TOTAL (IV) | 1 184 271.00 | 1 459 111.00 | | 1 184 271.00 |
EE Grand total (I to V) | 2 612 448.00 | 2 599 599.00 | | 2 612 448.00 |
EG Accrued income and payables due within one year | 948 968.00 | 1 141 453.00 | | 948 968.00 |
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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 | 5 492 272.00 | | 5 492 272.00 | 5 492 272.00 |
FG Production sold - services | 28 170.00 | | 28 170.00 | 28 170.00 |
FJ Net sales | 5 520 442.00 | | 5 520 442.00 | 5 520 442.00 |
FO Operating subsidies | | | 11 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 582.00 | |
FQ Other income | | | 2 376.00 | |
FR Total operating income (I) | | | 5 603 657.00 | |
FS Purchases of goods (including customs duties) | | | 2 883 210.00 | |
FT Inventory change (goods) | | | -143 242.00 | |
FW Other purchases and external expenses | | | 1 005 225.00 | |
FX Taxes, duties, and similar payments | | | 112 218.00 | |
FY Salaries and Wages | | | 489 208.00 | |
FZ Social Security Contributions | | | 114 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 268.00 | |
GE Other Expenses | | | 70 355.00 | |
GF Total Operating Expenses (II) | | | 4 766 855.00 | |
GG - OPERATING RESULT (I - II) | | | 836 801.00 | |
GN Positive exchange differences | | | 3 123.00 | |
GP Total financial income (V) | | | 3 123.00 | |
GR Interest and similar expenses | | | 16 048.00 | |
GS Negative differences of foreign exchange | | | 8 938.00 | |
GU Total financial expenses (VI) | | | 24 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 193.00 | | |
HD Total exceptional income (VII) | | 12 193.00 | | |
HG Exceptional depreciation and provisions | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | 12 193.00 | | -356.00 |
HK Income tax | 226 893.00 | 233 519.00 | | 226 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 606 780.00 | 5 074 222.00 | | 5 606 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 019 092.00 | 4 566 141.00 | | 5 019 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 688.00 | 508 081.00 | | 587 688.00 |
HQ References: Real Estate Leasing | 12 891.00 | 12 636.00 | | 12 891.00 |
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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 | 718 249.00 | 718 249.00 | | 718 249.00 |
8C Staff and Related Accounts | 59 463.00 | 59 463.00 | | 59 463.00 |
8D Social Security and Other Social Organizations | 66 515.00 | 66 515.00 | | 66 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 785.00 | | | 9 785.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 90 870.00 | 90 870.00 | | 90 870.00 |
UX Other trade receivables | 16 576.00 | 16 576.00 | | 16 576.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
VA Doubtful or disputed receivables | 10 728.00 | 10 728.00 | | 10 728.00 |
VH Loans with a maturity of more than one year at origin | 317 010.00 | 92 140.00 | 224 871.00 | 317 010.00 |
VI Group and Associates | 2 846.00 | 2 846.00 | | 2 846.00 |
VM Income taxes | 45 683.00 | 45 683.00 | | 45 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 756.00 | 9 756.00 | | 9 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 850.00 | | 5 850.00 | 5 850.00 |
VS Prepaid expenses | 21 185.00 | 21 185.00 | | 21 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 672.00 | 185 822.00 | 5 850.00 | 191 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 624.00 | 948 969.00 | 224 871.00 | 1 183 624.00 |
