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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 | 19 186.00 | 2 669.00 | 16 517.00 | 19 186.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 18 727.00 | 9 407.00 | 9 319.00 | 18 727.00 |
AR Technical installations, industrial equipment and tools | 202 306.00 | 162 565.00 | 39 740.00 | 202 306.00 |
AT Other tangible assets | 477 158.00 | 395 792.00 | 81 365.00 | 477 158.00 |
BJ TOTAL (I) | 807 378.00 | 570 435.00 | 236 943.00 | 807 378.00 |
BL Raw materials, supplies | 12 307.00 | | 12 307.00 | 12 307.00 |
BN Goods in progress | 16 519.00 | | 16 519.00 | 16 519.00 |
BT Goods | 1 603 127.00 | 34 347.00 | 1 568 780.00 | 1 603 127.00 |
BX Customers and related accounts | 215 919.00 | | 215 919.00 | 215 919.00 |
BZ Other receivables | 210 636.00 | | 210 636.00 | 210 636.00 |
CF Cash and cash equivalents | 317 238.00 | | 317 238.00 | 317 238.00 |
CH Prepaid expenses | 8 131.00 | | 8 131.00 | 8 131.00 |
CJ TOTAL (II) | 2 383 880.00 | 34 347.00 | 2 349 533.00 | 2 383 880.00 |
CO Grand total (0 to V) | 3 191 259.00 | 604 782.00 | 2 586 476.00 | 3 191 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 925 423.00 | 817 480.00 | | 925 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 511.00 | 107 943.00 | | 117 511.00 |
DL TOTAL (I) | 1 207 934.00 | 1 090 423.00 | | 1 207 934.00 |
DU Loans and Debts from Credit Institutions (3) | 43 371.00 | 59 061.00 | | 43 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 114.00 | 47 417.00 | | 48 114.00 |
DW Advances and down payments received on current orders | 205 732.00 | 166 551.00 | | 205 732.00 |
DX Trade payables and related accounts | 876 661.00 | 1 098 957.00 | | 876 661.00 |
DY Tax and social security liabilities | 203 660.00 | 232 746.00 | | 203 660.00 |
EA Other liabilities | 1 000.00 | 35 701.00 | | 1 000.00 |
EC TOTAL (IV) | 1 378 541.00 | 1 640 435.00 | | 1 378 541.00 |
EE Grand total (I to V) | 2 586 476.00 | 2 730 858.00 | | 2 586 476.00 |
EG Accrued income and payables due within one year | 1 096 501.00 | 1 430 513.00 | | 1 096 501.00 |
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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 | 10 710 123.00 | 37 433.00 | 10 747 556.00 | 10 710 123.00 |
FG Production sold - services | 604 140.00 | | 604 140.00 | 604 140.00 |
FJ Net sales | 11 314 263.00 | 37 433.00 | 11 351 697.00 | 11 314 263.00 |
FM Inventory production | | | -14 929.00 | |
FO Operating subsidies | | | 1 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 652.00 | |
FQ Other income | | | 56 208.00 | |
FR Total operating income (I) | | | 11 463 871.00 | |
FS Purchases of goods (including customs duties) | | | 9 474 621.00 | |
FT Inventory change (goods) | | | 162 246.00 | |
FU Purchases of raw materials and other supplies | | | 64 559.00 | |
FV Inventory change (raw materials and supplies) | | | 809.00 | |
FW Other purchases and external expenses | | | 776 781.00 | |
FX Taxes, duties, and similar payments | | | 41 683.00 | |
FY Salaries and Wages | | | 513 367.00 | |
FZ Social Security Contributions | | | 167 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 347.00 | |
GE Other Expenses | | | 26 885.00 | |
GF Total Operating Expenses (II) | | | 11 297 084.00 | |
GG - OPERATING RESULT (I - II) | | | 166 786.00 | |
GR Interest and similar expenses | | | 3 489.00 | |
GU Total financial expenses (VI) | | | 3 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 275.00 | | | 9 275.00 |
HD Total exceptional income (VII) | 9 275.00 | | | 9 275.00 |
HE Exceptional expenses on management operations | 207.00 | 450.00 | | 207.00 |
HF Exceptional expenses on capital transactions | 18 617.00 | | | 18 617.00 |
HH Total exceptional expenses (VIII) | 18 824.00 | 450.00 | | 18 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 549.00 | -450.00 | | -9 549.00 |
HK Income tax | 36 237.00 | 16 654.00 | | 36 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 473 146.00 | 10 116 711.00 | | 11 473 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 355 635.00 | 10 008 768.00 | | 11 355 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 511.00 | 107 943.00 | | 117 511.00 |
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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 | 876 661.00 | 876 661.00 | | 876 661.00 |
8C Staff and Related Accounts | 71 386.00 | 71 386.00 | | 71 386.00 |
8D Social Security and Other Social Organizations | 55 649.00 | 55 649.00 | | 55 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 215 919.00 | 215 919.00 | | 215 919.00 |
VB VAT | 26 054.00 | 26 054.00 | | 26 054.00 |
VH Loans with a maturity of more than one year at origin | 43 371.00 | 15 178.00 | 28 193.00 | 43 371.00 |
VI Group and Associates | 48 114.00 | | 48 114.00 | 48 114.00 |
VM Income taxes | 4 955.00 | 4 955.00 | | 4 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 263.00 | 3 263.00 | | 3 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 627.00 | 179 627.00 | | 179 627.00 |
VS Prepaid expenses | 8 131.00 | 8 131.00 | | 8 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 687.00 | 434 687.00 | | 434 687.00 |
VW VAT | 73 361.00 | 73 361.00 | | 73 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 809.00 | 1 096 501.00 | 76 307.00 | 1 172 809.00 |
