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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 | 137 897.00 | 132 325.00 | 5 572.00 | 137 897.00 |
AH Goodwill | 1 383 236.00 | 90 000.00 | 1 293 236.00 | 1 383 236.00 |
AT Other tangible assets | 279 327.00 | 108 264.00 | 171 063.00 | 279 327.00 |
BH Other financial assets | 45 865.00 | | 45 865.00 | 45 865.00 |
BJ TOTAL (I) | 1 846 325.00 | 330 589.00 | 1 515 736.00 | 1 846 325.00 |
BT Goods | 664 979.00 | 39 960.00 | 625 019.00 | 664 979.00 |
BX Customers and related accounts | 2 127 987.00 | 84 249.00 | 2 043 739.00 | 2 127 987.00 |
BZ Other receivables | 186 198.00 | | 186 198.00 | 186 198.00 |
CF Cash and cash equivalents | 19 481.00 | | 19 481.00 | 19 481.00 |
CH Prepaid expenses | 56 633.00 | | 56 633.00 | 56 633.00 |
CJ TOTAL (II) | 3 055 279.00 | 124 209.00 | 2 931 071.00 | 3 055 279.00 |
CO Grand total (0 to V) | 4 901 605.00 | 454 798.00 | 4 446 806.00 | 4 901 605.00 |
CR Shares due in more than one year | 100 871.00 | | | 100 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 400.00 | 144 800.00 | | 154 400.00 |
DB Share, merger, contribution premiums, etc. | 62 400.00 | | | 62 400.00 |
DD Legal reserve (1) | 14 480.00 | 14 480.00 | | 14 480.00 |
DG Other reserves | 1 091 030.00 | 995 714.00 | | 1 091 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 923.00 | 200 362.00 | | 336 923.00 |
DL TOTAL (I) | 1 659 233.00 | 1 355 356.00 | | 1 659 233.00 |
DU Loans and Debts from Credit Institutions (3) | 503 074.00 | 778 183.00 | | 503 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 143 800.00 | | 40 000.00 |
DW Advances and down payments received on current orders | 61 809.00 | 164 646.00 | | 61 809.00 |
DX Trade payables and related accounts | 1 566 268.00 | 1 867 902.00 | | 1 566 268.00 |
DY Tax and social security liabilities | 359 780.00 | 404 989.00 | | 359 780.00 |
EA Other liabilities | 256 643.00 | 75 203.00 | | 256 643.00 |
EB Prepaid income (2) | | 272.00 | | |
EC TOTAL (IV) | 2 787 574.00 | 3 434 995.00 | | 2 787 574.00 |
EE Grand total (I to V) | 4 446 806.00 | 4 790 351.00 | | 4 446 806.00 |
EG Accrued income and payables due within one year | 2 659 105.00 | | | 2 659 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341 494.00 | | | 341 494.00 |
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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 | 12 407 412.00 | 8 025.00 | 12 415 436.00 | 12 407 412.00 |
FD Production sold - goods | -7 902.00 | | -7 902.00 | -7 902.00 |
FG Production sold - services | 441 468.00 | 2 417.00 | 443 886.00 | 441 468.00 |
FJ Net sales | 12 840 978.00 | 10 442.00 | 12 851 420.00 | 12 840 978.00 |
FO Operating subsidies | | | 3 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 141.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 12 950 784.00 | |
FS Purchases of goods (including customs duties) | | | 8 399 582.00 | |
FT Inventory change (goods) | | | -139 434.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 062 454.00 | |
FX Taxes, duties, and similar payments | | | 143 259.00 | |
FY Salaries and Wages | | | 1 374 441.00 | |
FZ Social Security Contributions | | | 437 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 362.00 | |
GB Operating Expenses - Provisions | | | 90 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 482.00 | |
GE Other Expenses | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 12 467 770.00 | |
GG - OPERATING RESULT (I - II) | | | 483 013.00 | |
GR Interest and similar expenses | | | 18 011.00 | |
GU Total financial expenses (VI) | | | 18 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 147.00 | | | 60 147.00 |
A2 TOTAL ASSETS | -3 424.00 | | | -3 424.00 |
HA Exceptional income from management transactions | 13 701.00 | | | 13 701.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 23 201.00 | 192 157.00 | | 23 201.00 |
HE Exceptional expenses on management operations | 35 319.00 | | | 35 319.00 |
HF Exceptional expenses on capital transactions | 6 101.00 | | | 6 101.00 |
HH Total exceptional expenses (VIII) | 41 421.00 | 40 719.00 | | 41 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 220.00 | 151 439.00 | | -18 220.00 |
HK Income tax | 109 859.00 | 70 543.00 | | 109 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 973 984.00 | 11 812 061.00 | | 12 973 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 637 062.00 | 11 611 699.00 | | 12 637 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 923.00 | 200 362.00 | | 336 923.00 |
HP References: Equipment leasing | 144 058.00 | | | 144 058.00 |
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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 | 1 566 268.00 | 1 566 268.00 | | 1 566 268.00 |
8C Staff and Related Accounts | 112 698.00 | 112 698.00 | | 112 698.00 |
8D Social Security and Other Social Organizations | 115 536.00 | 115 536.00 | | 115 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 453.00 | 318 453.00 | | 318 453.00 |
UT Other financial assets | 45 865.00 | | 45 865.00 | 45 865.00 |
UX Other trade receivables | 2 027 117.00 | 2 027 117.00 | | 2 027 117.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 335.00 | 335.00 | | 335.00 |
VA Doubtful or disputed receivables | 100 871.00 | | 100 871.00 | 100 871.00 |
VB VAT | 52 009.00 | 52 009.00 | | 52 009.00 |
VH Loans with a maturity of more than one year at origin | 161 579.00 | 33 110.00 | 128 469.00 | 161 579.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 103 105.00 | | | 103 105.00 |
VM Income taxes | 26 300.00 | 26 300.00 | | 26 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 991.00 | 22 991.00 | | 22 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 153.00 | 107 153.00 | | 107 153.00 |
VS Prepaid expenses | 56 633.00 | 56 633.00 | | 56 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 416 684.00 | 2 315 813.00 | 100 871.00 | 2 416 684.00 |
VW VAT | 108 555.00 | 108 555.00 | | 108 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446 080.00 | 2 317 611.00 | 128 469.00 | 2 446 080.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
