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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 801.00 | 15 579.00 | 20 221.00 | 35 801.00 |
AP Buildings | 222 732.00 | 172 392.00 | 50 340.00 | 222 732.00 |
AR Technical installations, industrial equipment and tools | 299 866.00 | 237 202.00 | 62 664.00 | 299 866.00 |
AT Other tangible assets | 1 792 546.00 | 1 044 637.00 | 747 909.00 | 1 792 546.00 |
BH Other financial assets | 35 911.00 | | 35 911.00 | 35 911.00 |
BJ TOTAL (I) | 2 406 856.00 | 1 469 810.00 | 937 046.00 | 2 406 856.00 |
BT Goods | 865 863.00 | | 865 863.00 | 865 863.00 |
BX Customers and related accounts | 5 142 045.00 | 1 310 967.00 | 3 831 078.00 | 5 142 045.00 |
BZ Other receivables | 263 411.00 | | 263 411.00 | 263 411.00 |
CF Cash and cash equivalents | 226 745.00 | | 226 745.00 | 226 745.00 |
CH Prepaid expenses | 404 374.00 | | 404 374.00 | 404 374.00 |
CJ TOTAL (II) | 6 902 437.00 | 1 310 967.00 | 5 591 470.00 | 6 902 437.00 |
CO Grand total (0 to V) | 9 309 293.00 | 2 780 777.00 | 6 528 516.00 | 9 309 293.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 733 705.00 | 1 459 126.00 | | 1 733 705.00 |
DH Retained earnings | 459 756.00 | 459 756.00 | | 459 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 897.00 | 419 579.00 | | 507 897.00 |
DL TOTAL (I) | 2 811 358.00 | 2 448 461.00 | | 2 811 358.00 |
DU Loans and Debts from Credit Institutions (3) | 332 946.00 | 402 014.00 | | 332 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 810.00 | 5 685.00 | | 1 810.00 |
DX Trade payables and related accounts | 2 091 025.00 | 2 981 319.00 | | 2 091 025.00 |
DY Tax and social security liabilities | 1 076 544.00 | 928 017.00 | | 1 076 544.00 |
EA Other liabilities | 214 832.00 | 137 538.00 | | 214 832.00 |
EC TOTAL (IV) | 3 717 158.00 | 4 454 574.00 | | 3 717 158.00 |
EE Grand total (I to V) | 6 528 516.00 | 6 903 035.00 | | 6 528 516.00 |
EG Accrued income and payables due within one year | 3 505 875.00 | 4 229 498.00 | | 3 505 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 170.00 | | | 10 170.00 |
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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 | 10 920 081.00 | 197 639.00 | 11 117 720.00 | 10 920 081.00 |
FG Production sold - services | 11 481 478.00 | 39 079.00 | 11 520 558.00 | 11 481 478.00 |
FJ Net sales | 22 401 559.00 | 236 718.00 | 22 638 277.00 | 22 401 559.00 |
FN Capitalized production | | | 122 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 891.00 | |
FQ Other income | | | 9 089.00 | |
FR Total operating income (I) | | | 22 830 122.00 | |
FS Purchases of goods (including customs duties) | | | 9 146 840.00 | |
FT Inventory change (goods) | | | 210 986.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 790 258.00 | |
FX Taxes, duties, and similar payments | | | 413 147.00 | |
FY Salaries and Wages | | | 1 130 578.00 | |
FZ Social Security Contributions | | | 463 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 579 718.00 | |
GE Other Expenses | | | 16 295.00 | |
GF Total Operating Expenses (II) | | | 22 088 410.00 | |
GG - OPERATING RESULT (I - II) | | | 741 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 31 667.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 31 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 315.00 | 36 978.00 | | 47 315.00 |
HB Exceptional income from capital transactions | 43 996.00 | 42 973.00 | | 43 996.00 |
HD Total exceptional income (VII) | 43 996.00 | 42 973.00 | | 43 996.00 |
HE Exceptional expenses on management operations | 3 640.00 | 108.00 | | 3 640.00 |
HF Exceptional expenses on capital transactions | 15 393.00 | 15 721.00 | | 15 393.00 |
HH Total exceptional expenses (VIII) | 19 033.00 | 15 829.00 | | 19 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 963.00 | 27 144.00 | | 24 963.00 |
HK Income tax | 227 113.00 | 198 792.00 | | 227 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 874 120.00 | 18 524 942.00 | | 22 874 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 366 223.00 | 18 105 363.00 | | 22 366 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 897.00 | 419 579.00 | | 507 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 743 825.00 | 579 718.00 | 12 576.00 | 743 825.00 |
7B Total provisions for depreciation | 743 825.00 | 579 718.00 | 12 576.00 | 743 825.00 |
7C Grand total | 743 825.00 | 579 718.00 | 12 576.00 | 743 825.00 |
UE of which provisions and reversals: - Operating | | 579 718.00 | 12 576.00 | |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 2 091 025.00 | 2 091 025.00 | | 2 091 025.00 |
8C Staff and Related Accounts | 332 506.00 | 332 506.00 | | 332 506.00 |
8D Social Security and Other Social Organizations | 190 696.00 | 190 696.00 | | 190 696.00 |
8E Income Taxes | 28 721.00 | 28 721.00 | | 28 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 832.00 | 214 832.00 | | 214 832.00 |
UT Other financial assets | 35 911.00 | | 35 911.00 | 35 911.00 |
UX Other trade receivables | 4 044 257.00 | 4 044 257.00 | | 4 044 257.00 |
UY Staff and related accounts | 7 729.00 | 7 729.00 | | 7 729.00 |
VA Doubtful or disputed receivables | 1 097 788.00 | 1 097 788.00 | | 1 097 788.00 |
VB VAT | 183 847.00 | 183 847.00 | | 183 847.00 |
VG Loans with a maturity of up to one year at origin | 23 341.00 | 23 341.00 | | 23 341.00 |
VI Group and Associates | 45 273.00 | 45 273.00 | | 45 273.00 |
VM Income taxes | 35 609.00 | 35 609.00 | | 35 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 947.00 | 77 947.00 | | 77 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 225.00 | 36 225.00 | | 36 225.00 |
VS Prepaid expenses | 404 374.00 | 404 374.00 | | 404 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 845 740.00 | 5 809 829.00 | 35 911.00 | 5 845 740.00 |
VW VAT | 403 174.00 | 403 174.00 | | 403 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 407 553.00 | 3 407 553.00 | | 3 407 553.00 |
