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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 | 5 426.00 | 5 426.00 | | 5 426.00 |
AJ Other Intangible Assets | 33 361.00 | 33 361.00 | | 33 361.00 |
AN Land | 100 748.00 | 60 046.00 | 40 702.00 | 100 748.00 |
AP Buildings | 175 252.00 | 99 609.00 | 75 643.00 | 175 252.00 |
AR Technical installations, industrial equipment and tools | 907 896.00 | 720 329.00 | 187 567.00 | 907 896.00 |
AT Other tangible assets | 569 499.00 | 498 698.00 | 70 800.00 | 569 499.00 |
BH Other financial assets | 156 981.00 | | 156 981.00 | 156 981.00 |
BJ TOTAL (I) | 1 950 144.00 | 1 417 468.00 | 532 675.00 | 1 950 144.00 |
BT Goods | 2 435 625.00 | | 2 435 625.00 | 2 435 625.00 |
BX Customers and related accounts | 1 174 905.00 | 25 569.00 | 1 149 336.00 | 1 174 905.00 |
BZ Other receivables | 233 772.00 | | 233 772.00 | 233 772.00 |
CF Cash and cash equivalents | 911 181.00 | | 911 181.00 | 911 181.00 |
CH Prepaid expenses | 121 952.00 | | 121 952.00 | 121 952.00 |
CJ TOTAL (II) | 4 877 434.00 | 25 569.00 | 4 851 865.00 | 4 877 434.00 |
CO Grand total (0 to V) | 6 827 578.00 | 1 443 038.00 | 5 384 541.00 | 6 827 578.00 |
CU Other investments | 982.00 | | 982.00 | 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 448 130.00 | 448 095.00 | | 448 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 276.00 | 449 534.00 | | 781 276.00 |
DL TOTAL (I) | 2 329 406.00 | 1 997 630.00 | | 2 329 406.00 |
DU Loans and Debts from Credit Institutions (3) | 505 909.00 | 534 549.00 | | 505 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 427.00 | 376 260.00 | | 293 427.00 |
DX Trade payables and related accounts | 1 886 037.00 | 1 168 632.00 | | 1 886 037.00 |
DY Tax and social security liabilities | 364 823.00 | 309 520.00 | | 364 823.00 |
EA Other liabilities | 4 940.00 | 223 386.00 | | 4 940.00 |
EC TOTAL (IV) | 3 055 135.00 | 2 612 347.00 | | 3 055 135.00 |
EE Grand total (I to V) | 5 384 541.00 | 4 609 976.00 | | 5 384 541.00 |
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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 | 10 460 301.00 | 2 524 059.00 | 12 984 360.00 | 10 460 301.00 |
FG Production sold - services | 82 670.00 | | 82 670.00 | 82 670.00 |
FJ Net sales | 10 542 972.00 | 2 524 059.00 | 13 067 030.00 | 10 542 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 813.00 | |
FQ Other income | | | 1 929.00 | |
FR Total operating income (I) | | | 13 089 773.00 | |
FS Purchases of goods (including customs duties) | | | 8 312 390.00 | |
FT Inventory change (goods) | | | 91 950.00 | |
FV Inventory change (raw materials and supplies) | | | 3 551.00 | |
FW Other purchases and external expenses | | | 2 146 261.00 | |
FX Taxes, duties, and similar payments | | | 84 954.00 | |
FY Salaries and Wages | | | 778 296.00 | |
FZ Social Security Contributions | | | 292 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 894.00 | |
GE Other Expenses | | | 12 864.00 | |
GF Total Operating Expenses (II) | | | 11 891 496.00 | |
GG - OPERATING RESULT (I - II) | | | 1 198 277.00 | |
GL Other interest and similar income | | | 1 654.00 | |
GN Positive exchange differences | | | 47 367.00 | |
GP Total financial income (V) | | | 49 020.00 | |
GR Interest and similar expenses | | | 12 943.00 | |
GS Negative differences of foreign exchange | | | 64 770.00 | |
GU Total financial expenses (VI) | | | 77 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 153.00 | 43 095.00 | | 66 153.00 |
HD Total exceptional income (VII) | 66 153.00 | 43 095.00 | | 66 153.00 |
HE Exceptional expenses on management operations | 24 139.00 | 1 116.00 | | 24 139.00 |
HF Exceptional expenses on capital transactions | 67 156.00 | 718.00 | | 67 156.00 |
HH Total exceptional expenses (VIII) | 91 295.00 | 1 833.00 | | 91 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 142.00 | 41 262.00 | | -25 142.00 |
HK Income tax | 363 166.00 | 206 204.00 | | 363 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 204 946.00 | 12 332 663.00 | | 13 204 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 423 670.00 | 11 883 128.00 | | 12 423 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 276.00 | 449 534.00 | | 781 276.00 |
HP References: Equipment leasing | 95 856.00 | 95 420.00 | | 95 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 143.00 | 10 894.00 | 468.00 | 15 143.00 |
7B Total provisions for depreciation | 15 143.00 | 10 894.00 | 468.00 | 15 143.00 |
7C Grand total | 15 143.00 | 10 894.00 | 468.00 | 15 143.00 |
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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 | 293 427.00 | 293 427.00 | | 293 427.00 |
8B Suppliers and Related Accounts | 1 886 037.00 | 1 886 037.00 | | 1 886 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 940.00 | 4 940.00 | | 4 940.00 |
VG Loans with a maturity of up to one year at origin | 505 908.00 | 344 575.00 | 161 333.00 | 505 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 823.00 | 364 823.00 | | 364 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 610.00 | 1 530 629.00 | 156 981.00 | 1 687 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 055 135.00 | 2 893 802.00 | 161 333.00 | 3 055 135.00 |
