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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 | 57 290.00 | 26 488.00 | 30 802.00 | 57 290.00 |
AH Goodwill | 54 958.00 | | 54 958.00 | 54 958.00 |
AP Buildings | 1 064 363.00 | 871 292.00 | 193 071.00 | 1 064 363.00 |
AR Technical installations, industrial equipment and tools | 509 348.00 | 457 126.00 | 52 223.00 | 509 348.00 |
AT Other tangible assets | 1 380 569.00 | 936 547.00 | 444 022.00 | 1 380 569.00 |
BH Other financial assets | 26 891.00 | | 26 891.00 | 26 891.00 |
BJ TOTAL (I) | 3 093 418.00 | 2 291 453.00 | 801 965.00 | 3 093 418.00 |
BL Raw materials, supplies | 70 788.00 | | 70 788.00 | 70 788.00 |
BT Goods | 1 655 494.00 | | 1 655 494.00 | 1 655 494.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 852 122.00 | 11 632.00 | 840 490.00 | 852 122.00 |
BZ Other receivables | 1 102 730.00 | | 1 102 730.00 | 1 102 730.00 |
CF Cash and cash equivalents | 103 459.00 | | 103 459.00 | 103 459.00 |
CH Prepaid expenses | 71 497.00 | | 71 497.00 | 71 497.00 |
CJ TOTAL (II) | 3 856 089.00 | 11 632.00 | 3 844 457.00 | 3 856 089.00 |
CO Grand total (0 to V) | 6 949 507.00 | 2 303 085.00 | 4 646 422.00 | 6 949 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DE Statutory or contractual reserves | 2 226 931.00 | 2 199 818.00 | | 2 226 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 247.00 | 77 115.00 | | 8 247.00 |
DL TOTAL (I) | 2 631 181.00 | 2 672 933.00 | | 2 631 181.00 |
DU Loans and Debts from Credit Institutions (3) | 388 293.00 | 205 428.00 | | 388 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 027.00 | 9 050.00 | | 14 027.00 |
DX Trade payables and related accounts | 1 116 281.00 | 1 004 229.00 | | 1 116 281.00 |
DY Tax and social security liabilities | 493 904.00 | 483 566.00 | | 493 904.00 |
EA Other liabilities | 2 737.00 | 1 121.00 | | 2 737.00 |
EB Prepaid income (2) | | 743.00 | | |
EC TOTAL (IV) | 2 015 242.00 | 1 704 139.00 | | 2 015 242.00 |
EE Grand total (I to V) | 4 646 422.00 | 4 377 073.00 | | 4 646 422.00 |
EG Accrued income and payables due within one year | 1 745 002.00 | | | 1 745 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | | | 363.00 |
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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 | 11 243 158.00 | | 11 243 158.00 | 11 243 158.00 |
FJ Net sales | 11 243 158.00 | | 11 243 158.00 | 11 243 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 358.00 | |
FQ Other income | | | 7 588.00 | |
FR Total operating income (I) | | | 11 269 104.00 | |
FS Purchases of goods (including customs duties) | | | 7 934 889.00 | |
FT Inventory change (goods) | | | -107 164.00 | |
FU Purchases of raw materials and other supplies | | | 213 754.00 | |
FW Other purchases and external expenses | | | 923 582.00 | |
FX Taxes, duties, and similar payments | | | 146 201.00 | |
FY Salaries and Wages | | | 1 441 174.00 | |
FZ Social Security Contributions | | | 499 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 884.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 632.00 | |
GE Other Expenses | | | 11 905.00 | |
GF Total Operating Expenses (II) | | | 11 290 548.00 | |
GG - OPERATING RESULT (I - II) | | | -21 404.00 | |
GL Other interest and similar income | | | 858.00 | |
GP Total financial income (V) | | | 858.00 | |
GR Interest and similar expenses | | | 8 527.00 | |
GU Total financial expenses (VI) | | | 8 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 828.00 | | | 8 828.00 |
HA Exceptional income from management transactions | 10 959.00 | 21 084.00 | | 10 959.00 |
HB Exceptional income from capital transactions | 33 400.00 | 41 750.00 | | 33 400.00 |
HD Total exceptional income (VII) | 44 359.00 | 62 834.00 | | 44 359.00 |
HE Exceptional expenses on management operations | 570.00 | 648.00 | | 570.00 |
HF Exceptional expenses on capital transactions | 9 759.00 | 28 212.00 | | 9 759.00 |
HH Total exceptional expenses (VIII) | 10 279.00 | 28 861.00 | | 10 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 080.00 | 33 972.00 | | 34 080.00 |
HK Income tax | -3 330.00 | -1 470.00 | | -3 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 314 321.00 | 10 873 048.00 | | 11 314 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 306 074.00 | 10 795 933.00 | | 11 306 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 247.00 | 77 115.00 | | 8 247.00 |
HP References: Equipment leasing | 23 275.00 | | | 23 275.00 |
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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 | 14 027.00 | 14 027.00 | | 14 027.00 |
8B Suppliers and Related Accounts | 1 116 281.00 | 1 116 281.00 | | 1 116 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 737.00 | 2 737.00 | | 2 737.00 |
VG Loans with a maturity of up to one year at origin | 388 293.00 | 118 053.00 | 270 240.00 | 388 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 493 904.00 | 493 904.00 | | 493 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 239.00 | 2 026 348.00 | 26 891.00 | 2 053 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 242.00 | 1 745 002.00 | 270 240.00 | 2 015 242.00 |
