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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 | 10 864.00 | 10 265.00 | 598.00 | 10 864.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 182 226.00 | | 182 226.00 | 182 226.00 |
AP Buildings | 537 761.00 | 336 612.00 | 201 148.00 | 537 761.00 |
AR Technical installations, industrial equipment and tools | 526 205.00 | 325 634.00 | 200 570.00 | 526 205.00 |
AT Other tangible assets | 357 340.00 | 146 572.00 | 210 768.00 | 357 340.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 231.00 | | 1 231.00 | 1 231.00 |
BJ TOTAL (I) | 1 618 777.00 | 819 086.00 | 799 691.00 | 1 618 777.00 |
BT Goods | 308 489.00 | 11 122.00 | 297 366.00 | 308 489.00 |
BX Customers and related accounts | 1 348 180.00 | 71 045.00 | 1 277 135.00 | 1 348 180.00 |
BZ Other receivables | 76 736.00 | | 76 736.00 | 76 736.00 |
CF Cash and cash equivalents | 253 125.00 | | 253 125.00 | 253 125.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 1 987 085.00 | 82 168.00 | 1 904 917.00 | 1 987 085.00 |
CO Grand total (0 to V) | 3 605 863.00 | 901 254.00 | 2 704 609.00 | 3 605 863.00 |
CR Shares due in more than one year | 78 489.00 | | | 78 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 769 619.00 | 643 898.00 | | 769 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 825.00 | 125 721.00 | | 48 825.00 |
DL TOTAL (I) | 891 044.00 | 842 219.00 | | 891 044.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 541 588.00 | 258 342.00 | | 541 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 151.00 | 358 174.00 | | 508 151.00 |
DW Advances and down payments received on current orders | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 534 337.00 | 500 500.00 | | 534 337.00 |
DY Tax and social security liabilities | 172 082.00 | 134 073.00 | | 172 082.00 |
DZ Fixed asset liabilities and related accounts | 5 695.00 | 113 283.00 | | 5 695.00 |
EA Other liabilities | 51 641.00 | 100 000.00 | | 51 641.00 |
EC TOTAL (IV) | 1 813 564.00 | 1 464 375.00 | | 1 813 564.00 |
EE Grand total (I to V) | 2 704 609.00 | 2 309 595.00 | | 2 704 609.00 |
EG Accrued income and payables due within one year | 1 352 811.00 | 866 729.00 | | 1 352 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 469.00 | | |
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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 | 5 065 429.00 | 1 282 102.00 | 6 347 531.00 | 5 065 429.00 |
FD Production sold - goods | 330.00 | | 330.00 | 330.00 |
FG Production sold - services | 4 069.00 | | 4 069.00 | 4 069.00 |
FJ Net sales | 5 069 829.00 | 1 282 102.00 | 6 351 931.00 | 5 069 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 950.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 449 885.00 | |
FS Purchases of goods (including customs duties) | | | 5 451 041.00 | |
FT Inventory change (goods) | | | -58 009.00 | |
FW Other purchases and external expenses | | | 376 629.00 | |
FX Taxes, duties, and similar payments | | | 19 860.00 | |
FY Salaries and Wages | | | 285 270.00 | |
FZ Social Security Contributions | | | 119 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 918.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 6 394 081.00 | |
GG - OPERATING RESULT (I - II) | | | 55 804.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 221.00 | |
GU Total financial expenses (VI) | | | 10 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 577.00 | 583.00 | | 13 577.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 16 577.00 | 583.00 | | 16 577.00 |
HE Exceptional expenses on management operations | | 1 155.00 | | |
HH Total exceptional expenses (VIII) | | 1 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 577.00 | -572.00 | | 16 577.00 |
HK Income tax | 13 336.00 | 48 529.00 | | 13 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 466 463.00 | 5 138 227.00 | | 6 466 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 417 638.00 | 5 012 506.00 | | 6 417 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 825.00 | 125 721.00 | | 48 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 534 337.00 | 534 337.00 | | 534 337.00 |
8C Staff and Related Accounts | 30 090.00 | 30 090.00 | | 30 090.00 |
8D Social Security and Other Social Organizations | 28 400.00 | 28 400.00 | | 28 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 695.00 | 5 695.00 | | 5 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 642.00 | 51 642.00 | | 51 642.00 |
UT Other financial assets | 1 232.00 | | 1 232.00 | 1 232.00 |
UX Other trade receivables | 1 269 691.00 | 1 269 691.00 | | 1 269 691.00 |
VA Doubtful or disputed receivables | 78 490.00 | | 78 490.00 | 78 490.00 |
VB VAT | 28 960.00 | 28 960.00 | | 28 960.00 |
VH Loans with a maturity of more than one year at origin | 541 588.00 | 80 903.00 | 329 128.00 | 541 588.00 |
VI Group and Associates | 508 151.00 | 508 151.00 | | 508 151.00 |
VM Income taxes | 44 560.00 | 44 560.00 | | 44 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 283.00 | 62 283.00 | | 62 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 216.00 | 3 216.00 | | 3 216.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 703.00 | 1 346 982.00 | 79 721.00 | 1 426 703.00 |
VW VAT | 51 310.00 | 51 310.00 | | 51 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 496.00 | 1 352 812.00 | 329 128.00 | 1 813 496.00 |
