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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 327.00 | | 23 327.00 | 23 327.00 |
AJ Other Intangible Assets | 9 391.00 | 9 095.00 | 295.00 | 9 391.00 |
AN Land | 170 477.00 | 105 600.00 | 64 877.00 | 170 477.00 |
AP Buildings | 508 646.00 | 376 073.00 | 132 573.00 | 508 646.00 |
AR Technical installations, industrial equipment and tools | 88 540.00 | 74 056.00 | 14 484.00 | 88 540.00 |
AT Other tangible assets | 171 811.00 | 147 237.00 | 24 574.00 | 171 811.00 |
BD Other fixed assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 973 693.00 | 712 062.00 | 261 631.00 | 973 693.00 |
BT Goods | 3 726 062.00 | 442 499.00 | 3 283 562.00 | 3 726 062.00 |
BV Advances and down payments on orders | 100 443.00 | | 100 443.00 | 100 443.00 |
BX Customers and related accounts | 1 469 064.00 | 130 989.00 | 1 338 074.00 | 1 469 064.00 |
BZ Other receivables | 77 691.00 | | 77 691.00 | 77 691.00 |
CF Cash and cash equivalents | 70 664.00 | | 70 664.00 | 70 664.00 |
CH Prepaid expenses | 5 316.00 | | 5 316.00 | 5 316.00 |
CJ TOTAL (II) | 5 449 242.00 | 573 488.00 | 4 875 754.00 | 5 449 242.00 |
CO Grand total (0 to V) | 6 422 936.00 | 1 285 551.00 | 5 137 385.00 | 6 422 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 2 035 345.00 | 1 929 495.00 | | 2 035 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 267.00 | 105 850.00 | | 136 267.00 |
DL TOTAL (I) | 2 339 307.00 | 2 203 040.00 | | 2 339 307.00 |
DP Provisions for Risks | 16 004.00 | 12 951.00 | | 16 004.00 |
DQ Provisions for Expenses | 4 177.00 | 4 262.00 | | 4 177.00 |
DR TOTAL (IV) | 20 181.00 | 17 213.00 | | 20 181.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | 320 427.00 | | 1 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 243.00 | 125 000.00 | | 935 243.00 |
DW Advances and down payments received on current orders | 28 768.00 | 71 424.00 | | 28 768.00 |
DX Trade payables and related accounts | 498 082.00 | 1 390 556.00 | | 498 082.00 |
DY Tax and social security liabilities | 115 800.00 | 73 857.00 | | 115 800.00 |
EA Other liabilities | | 7 907.00 | | |
EC TOTAL (IV) | 2 777 895.00 | 1 989 173.00 | | 2 777 895.00 |
EE Grand total (I to V) | 5 137 385.00 | 4 209 427.00 | | 5 137 385.00 |
EG Accrued income and payables due within one year | 2 749 126.00 | 1 917 749.00 | | 2 749 126.00 |
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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 | 5 688 254.00 | 2 400.00 | 5 690 654.00 | 5 688 254.00 |
FG Production sold - services | 207 436.00 | 160.00 | 207 596.00 | 207 436.00 |
FJ Net sales | 5 895 691.00 | 2 560.00 | 5 898 251.00 | 5 895 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 795.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 012 047.00 | |
FS Purchases of goods (including customs duties) | | | 6 676 946.00 | |
FT Inventory change (goods) | | | -1 818 423.00 | |
FW Other purchases and external expenses | | | 301 563.00 | |
FX Taxes, duties, and similar payments | | | 31 275.00 | |
FY Salaries and Wages | | | 239 760.00 | |
FZ Social Security Contributions | | | 87 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 054.00 | |
GE Other Expenses | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 5 823 158.00 | |
GG - OPERATING RESULT (I - II) | | | 188 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 5 577.00 | |
GU Total financial expenses (VI) | | | 5 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 261.00 | 3 333.00 | | 5 261.00 |
HA Exceptional income from management transactions | 129.00 | 375.00 | | 129.00 |
HD Total exceptional income (VII) | 129.00 | 375.00 | | 129.00 |
HE Exceptional expenses on management operations | 48.00 | 7 811.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 7 811.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | -7 436.00 | | 81.00 |
HK Income tax | 47 328.00 | 42 540.00 | | 47 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 012 380.00 | 4 935 129.00 | | 6 012 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 876 113.00 | 4 829 278.00 | | 5 876 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 267.00 | 105 850.00 | | 136 267.00 |
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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 | 935 243.00 | 935 243.00 | | 935 243.00 |
8B Suppliers and Related Accounts | 498 082.00 | 498 082.00 | | 498 082.00 |
8C Staff and Related Accounts | 36 544.00 | 36 544.00 | | 36 544.00 |
8D Social Security and Other Social Organizations | 27 394.00 | 27 394.00 | | 27 394.00 |
UT Other financial assets | 487.00 | 487.00 | | 487.00 |
UX Other trade receivables | 1 469 064.00 | 1 469 064.00 | | 1 469 064.00 |
VB VAT | 67 850.00 | 67 850.00 | | 67 850.00 |
VG Loans with a maturity of up to one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VK Loans repaid during the year | 20 243.00 | | | 20 243.00 |
VM Income taxes | 9 841.00 | 9 841.00 | | 9 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 572.00 | 7 572.00 | | 7 572.00 |
VS Prepaid expenses | 5 316.00 | 5 316.00 | | 5 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 559.00 | 1 552 559.00 | | 1 552 559.00 |
VW VAT | 44 288.00 | 44 288.00 | | 44 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 749 126.00 | 2 749 126.00 | | 2 749 126.00 |
