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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 | 8 450.00 | 8 450.00 | | 8 450.00 |
AN Land | 16 849.00 | 2 954.00 | 13 895.00 | 16 849.00 |
AP Buildings | 50 425.00 | 49 754.00 | 671.00 | 50 425.00 |
AR Technical installations, industrial equipment and tools | 599 167.00 | 430 773.00 | 168 393.00 | 599 167.00 |
AT Other tangible assets | 319 154.00 | 277 880.00 | 41 274.00 | 319 154.00 |
AV Fixed assets in progress | 7 052.00 | | 7 052.00 | 7 052.00 |
BD Other fixed assets | 4 505.00 | | 4 505.00 | 4 505.00 |
BH Other financial assets | 22 121.00 | | 22 121.00 | 22 121.00 |
BJ TOTAL (I) | 1 028 125.00 | 769 812.00 | 258 312.00 | 1 028 125.00 |
BN Goods in progress | 4 817.00 | | 4 817.00 | 4 817.00 |
BT Goods | 1 219 202.00 | 353 414.00 | 865 787.00 | 1 219 202.00 |
BX Customers and related accounts | 778 904.00 | 23 508.00 | 755 395.00 | 778 904.00 |
BZ Other receivables | 566 173.00 | | 566 173.00 | 566 173.00 |
CD Marketable securities | 82 219.00 | | 82 219.00 | 82 219.00 |
CF Cash and cash equivalents | 204 958.00 | | 204 958.00 | 204 958.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 2 858 051.00 | 376 923.00 | 2 481 127.00 | 2 858 051.00 |
CO Grand total (0 to V) | 3 886 176.00 | 1 146 735.00 | 2 739 440.00 | 3 886 176.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 000.00 | 513 000.00 | | 513 000.00 |
DD Legal reserve (1) | 51 300.00 | 51 300.00 | | 51 300.00 |
DG Other reserves | 1 133 603.00 | 1 127 566.00 | | 1 133 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 930.00 | 44 036.00 | | 131 930.00 |
DL TOTAL (I) | 1 829 833.00 | 1 735 903.00 | | 1 829 833.00 |
DU Loans and Debts from Credit Institutions (3) | 171 251.00 | 201 552.00 | | 171 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 532.00 | 1 395.00 | | 15 532.00 |
DW Advances and down payments received on current orders | | 12 700.00 | | |
DX Trade payables and related accounts | 299 795.00 | 278 629.00 | | 299 795.00 |
DY Tax and social security liabilities | 210 436.00 | 205 800.00 | | 210 436.00 |
DZ Fixed asset liabilities and related accounts | | 16 309.00 | | |
EA Other liabilities | 212 592.00 | 204 346.00 | | 212 592.00 |
EC TOTAL (IV) | 909 607.00 | 920 733.00 | | 909 607.00 |
EE Grand total (I to V) | 2 739 440.00 | 2 656 636.00 | | 2 739 440.00 |
EG Accrued income and payables due within one year | 909 607.00 | 896 331.00 | | 909 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 545.00 | 133 900.00 | | 159 545.00 |
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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 | 363 916.00 | | 363 916.00 | 363 916.00 |
FD Production sold - goods | 18 101.00 | | 18 101.00 | 18 101.00 |
FG Production sold - services | 2 855 480.00 | | 2 855 480.00 | 2 855 480.00 |
FJ Net sales | 3 237 498.00 | | 3 237 498.00 | 3 237 498.00 |
FM Inventory production | | | -28 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 824.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 3 224 957.00 | |
FS Purchases of goods (including customs duties) | | | 1 609 510.00 | |
FT Inventory change (goods) | | | -141 165.00 | |
FW Other purchases and external expenses | | | 700 506.00 | |
FX Taxes, duties, and similar payments | | | 31 460.00 | |
FY Salaries and Wages | | | 512 793.00 | |
FZ Social Security Contributions | | | 224 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 387.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 3 066 764.00 | |
GG - OPERATING RESULT (I - II) | | | 158 192.00 | |
GL Other interest and similar income | | | 1 946.00 | |
GP Total financial income (V) | | | 1 946.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 261.00 | 797.00 | | 2 261.00 |
HD Total exceptional income (VII) | 2 261.00 | 797.00 | | 2 261.00 |
HE Exceptional expenses on management operations | 72.00 | 512.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 512.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 188.00 | 285.00 | | 2 188.00 |
HK Income tax | 29 980.00 | -1 247.00 | | 29 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 930.00 | 44 036.00 | | 131 930.00 |
HP References: Equipment leasing | 3 153.00 | 2 006.00 | | 3 153.00 |
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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 | 299 795.00 | 275 871.00 | | 299 795.00 |
8C Staff and Related Accounts | 49 558.00 | 49 558.00 | | 49 558.00 |
8D Social Security and Other Social Organizations | 98 926.00 | 98 926.00 | | 98 926.00 |
8E Income Taxes | 35 980.00 | 35 980.00 | | 35 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 309.00 | 16 309.00 | | 16 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 346.00 | 204 346.00 | | 204 346.00 |
UT Other financial assets | 22 121.00 | 22 121.00 | | 22 121.00 |
UX Other trade receivables | 783 600.00 | 750 696.00 | | 783 600.00 |
UY Staff and related accounts | 1 734.00 | 177.00 | | 1 734.00 |
VA Doubtful or disputed receivables | 28 208.00 | 28 208.00 | | 28 208.00 |
VB VAT | 34 786.00 | 34 786.00 | | 34 786.00 |
VG Loans with a maturity of up to one year at origin | 159 545.00 | 159 545.00 | | 159 545.00 |
VH Loans with a maturity of more than one year at origin | 11 706.00 | 11 706.00 | | 11 706.00 |
VI Group and Associates | 1 395.00 | 1 395.00 | | 1 395.00 |
VM Income taxes | 30 104.00 | 30 104.00 | | 30 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 249.00 | | 1 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 788.00 | 500 788.00 | | 500 788.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 612.00 | 1 367 151.00 | | 1 401 612.00 |
VW VAT | 54 475.00 | 57 066.00 | | 54 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 590.00 | 910 951.00 | | 933 590.00 |
