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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 | 9 812.00 | 9 812.00 | | 9 812.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 90 185.00 | 74 312.00 | 15 872.00 | 90 185.00 |
AT Other tangible assets | 863 274.00 | 770 691.00 | 92 583.00 | 863 274.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 967 151.00 | 854 815.00 | 112 335.00 | 967 151.00 |
BP Services in progress | 28 858.00 | | 28 858.00 | 28 858.00 |
BT Goods | 2 399 968.00 | 40 759.00 | 2 359 209.00 | 2 399 968.00 |
BX Customers and related accounts | 295 008.00 | 548.00 | 294 459.00 | 295 008.00 |
BZ Other receivables | 186 216.00 | | 186 216.00 | 186 216.00 |
CF Cash and cash equivalents | 138 885.00 | | 138 885.00 | 138 885.00 |
CH Prepaid expenses | 23 461.00 | | 23 461.00 | 23 461.00 |
CJ TOTAL (II) | 3 072 397.00 | 41 307.00 | 3 031 090.00 | 3 072 397.00 |
CO Grand total (0 to V) | 4 039 549.00 | 896 123.00 | 3 143 425.00 | 4 039 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 654 140.00 | 561 605.00 | | 654 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 195.00 | 92 535.00 | | 67 195.00 |
DK Regulated provisions | 19 042.00 | 24 678.00 | | 19 042.00 |
DL TOTAL (I) | 905 378.00 | 843 819.00 | | 905 378.00 |
DU Loans and Debts from Credit Institutions (3) | 228 688.00 | 151 121.00 | | 228 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 365.00 | | 365.00 |
DW Advances and down payments received on current orders | 31 215.00 | 46 546.00 | | 31 215.00 |
DX Trade payables and related accounts | 1 716 360.00 | 1 379 657.00 | | 1 716 360.00 |
DY Tax and social security liabilities | 193 572.00 | 190 676.00 | | 193 572.00 |
EA Other liabilities | 15 464.00 | 20 807.00 | | 15 464.00 |
EB Prepaid income (2) | 52 378.00 | 33 896.00 | | 52 378.00 |
EC TOTAL (IV) | 2 238 046.00 | 1 823 072.00 | | 2 238 046.00 |
EE Grand total (I to V) | 3 143 425.00 | 2 666 891.00 | | 3 143 425.00 |
EG Accrued income and payables due within one year | 2 206 831.00 | 1 776 525.00 | | 2 206 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228 688.00 | 150 000.00 | | 228 688.00 |
EI Including equity loans | 365.00 | | | 365.00 |
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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 | 9 311 095.00 | | 9 311 095.00 | 9 311 095.00 |
FG Production sold - services | 717 890.00 | | 717 890.00 | 717 890.00 |
FJ Net sales | 10 028 986.00 | | 10 028 985.00 | 10 028 986.00 |
FM Inventory production | | | 1 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 394.00 | |
FQ Other income | | | 19 853.00 | |
FR Total operating income (I) | | | 10 095 204.00 | |
FS Purchases of goods (including customs duties) | | | 8 810 147.00 | |
FT Inventory change (goods) | | | -417 513.00 | |
FW Other purchases and external expenses | | | 671 279.00 | |
FX Taxes, duties, and similar payments | | | 53 105.00 | |
FY Salaries and Wages | | | 584 949.00 | |
FZ Social Security Contributions | | | 246 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 307.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 10 020 377.00 | |
GG - OPERATING RESULT (I - II) | | | 74 826.00 | |
GR Interest and similar expenses | | | 21 770.00 | |
GU Total financial expenses (VI) | | | 21 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 788.00 | 4 772.00 | | 3 788.00 |
HB Exceptional income from capital transactions | 51 769.00 | 72 276.00 | | 51 769.00 |
HD Total exceptional income (VII) | 55 558.00 | 77 048.00 | | 55 558.00 |
HE Exceptional expenses on management operations | 1.00 | 1 059.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 42 367.00 | 61 064.00 | | 42 367.00 |
HH Total exceptional expenses (VIII) | 42 486.00 | 62 123.00 | | 42 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 071.00 | 14 925.00 | | 13 071.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 150 762.00 | 9 298 386.00 | | 10 150 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 083 567.00 | 9 205 851.00 | | 10 083 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 195.00 | 92 535.00 | | 67 195.00 |
HP References: Equipment leasing | 9 845.00 | 8 070.00 | | 9 845.00 |
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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 | 366.00 | 366.00 | | 366.00 |
8B Suppliers and Related Accounts | 1 716 361.00 | 1 716 361.00 | | 1 716 361.00 |
8C Staff and Related Accounts | 62 942.00 | 62 942.00 | | 62 942.00 |
8D Social Security and Other Social Organizations | 67 503.00 | 67 503.00 | | 67 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 465.00 | 15 465.00 | | 15 465.00 |
8L Deferred income | 52 379.00 | 52 379.00 | | 52 379.00 |
UT Other financial assets | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 294 350.00 | 294 350.00 | | 294 350.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VA Doubtful or disputed receivables | 658.00 | 658.00 | | 658.00 |
VB VAT | 11 090.00 | 11 090.00 | | 11 090.00 |
VG Loans with a maturity of up to one year at origin | 228 689.00 | 228 689.00 | | 228 689.00 |
VM Income taxes | 26 047.00 | 26 047.00 | | 26 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 533.00 | 17 533.00 | | 17 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 855.00 | 148 855.00 | | 148 855.00 |
VS Prepaid expenses | 23 461.00 | 23 461.00 | | 23 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 754.00 | 504 754.00 | | 504 754.00 |
VW VAT | 45 595.00 | 45 595.00 | | 45 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 832.00 | 2 206 832.00 | | 2 206 832.00 |
