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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 | 54 935.00 | 54 935.00 | | 54 935.00 |
AH Goodwill | 93 558.00 | | 93 558.00 | 93 558.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 625 454.00 | 221 501.00 | 403 952.00 | 625 454.00 |
AR Technical installations, industrial equipment and tools | 375 683.00 | 219 615.00 | 156 067.00 | 375 683.00 |
AT Other tangible assets | 501 862.00 | 359 529.00 | 142 332.00 | 501 862.00 |
BD Other fixed assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 1 670 826.00 | 855 582.00 | 815 243.00 | 1 670 826.00 |
BL Raw materials, supplies | 25 622.00 | | 25 622.00 | 25 622.00 |
BT Goods | 32 237.00 | | 32 237.00 | 32 237.00 |
BX Customers and related accounts | 1 727 504.00 | 4 400.00 | 1 723 104.00 | 1 727 504.00 |
BZ Other receivables | 1 244 460.00 | | 1 244 460.00 | 1 244 460.00 |
CD Marketable securities | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 883 200.00 | | 883 200.00 | 883 200.00 |
CH Prepaid expenses | 33 434.00 | | 33 434.00 | 33 434.00 |
CJ TOTAL (II) | 3 946 856.00 | 4 400.00 | 3 942 456.00 | 3 946 856.00 |
CO Grand total (0 to V) | 5 617 683.00 | 859 982.00 | 4 757 700.00 | 5 617 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 282 575.00 | 282 575.00 | | 282 575.00 |
DH Retained earnings | 1 014 027.00 | 811 475.00 | | 1 014 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 499.00 | 952 552.00 | | 703 499.00 |
DK Regulated provisions | 228 180.00 | 167 332.00 | | 228 180.00 |
DL TOTAL (I) | 2 404 282.00 | 2 389 935.00 | | 2 404 282.00 |
DU Loans and Debts from Credit Institutions (3) | 82 393.00 | | | 82 393.00 |
DW Advances and down payments received on current orders | 5 584.00 | 21 731.00 | | 5 584.00 |
DX Trade payables and related accounts | 1 111 593.00 | 972 296.00 | | 1 111 593.00 |
DY Tax and social security liabilities | 899 267.00 | 1 218 586.00 | | 899 267.00 |
EA Other liabilities | 254 578.00 | 243 788.00 | | 254 578.00 |
EC TOTAL (IV) | 2 353 418.00 | 2 456 401.00 | | 2 353 418.00 |
EE Grand total (I to V) | 4 757 700.00 | 4 846 338.00 | | 4 757 700.00 |
EG Accrued income and payables due within one year | 2 288 240.00 | 2 434 671.00 | | 2 288 240.00 |
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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 | 31 531 040.00 | 797 700.00 | 32 328 740.00 | 31 531 040.00 |
FD Production sold - goods | -4 272.00 | | -4 272.00 | -4 272.00 |
FG Production sold - services | 280.00 | | 280.00 | 280.00 |
FJ Net sales | 31 527 047.00 | 797 700.00 | 32 324 747.00 | 31 527 047.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 930.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 443 177.00 | |
FS Purchases of goods (including customs duties) | | | 25 657 591.00 | |
FT Inventory change (goods) | | | -7 097.00 | |
FU Purchases of raw materials and other supplies | | | 1 821 997.00 | |
FV Inventory change (raw materials and supplies) | | | -2 939.00 | |
FW Other purchases and external expenses | | | 1 269 686.00 | |
FX Taxes, duties, and similar payments | | | 193 904.00 | |
FY Salaries and Wages | | | 1 607 239.00 | |
FZ Social Security Contributions | | | 679 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 336 749.00 | |
GG - OPERATING RESULT (I - II) | | | 1 106 428.00 | |
GR Interest and similar expenses | | | 11 321.00 | |
GU Total financial expenses (VI) | | | 11 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 656.00 | 598.00 | | 2 656.00 |
HD Total exceptional income (VII) | 2 656.00 | 598.00 | | 2 656.00 |
HE Exceptional expenses on management operations | 23 181.00 | 14 184.00 | | 23 181.00 |
HG Exceptional depreciation and provisions | 60 848.00 | 60 848.00 | | 60 848.00 |
HH Total exceptional expenses (VIII) | 84 029.00 | 75 032.00 | | 84 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 373.00 | -74 433.00 | | -81 373.00 |
HK Income tax | 310 234.00 | 460 605.00 | | 310 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 445 833.00 | 32 772 875.00 | | 32 445 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 742 334.00 | 31 820 323.00 | | 31 742 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 499.00 | 952 552.00 | | 703 499.00 |
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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 | 1 111 593.00 | 1 111 593.00 | | 1 111 593.00 |
8C Staff and Related Accounts | 526 434.00 | 526 434.00 | | 526 434.00 |
8D Social Security and Other Social Organizations | 286 873.00 | 286 873.00 | | 286 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 579.00 | 254 579.00 | | 254 579.00 |
UT Other financial assets | 1 330.00 | 1 330.00 | | 1 330.00 |
UX Other trade receivables | 1 722 004.00 | 1 722 004.00 | | 1 722 004.00 |
UY Staff and related accounts | 378.00 | 378.00 | | 378.00 |
VA Doubtful or disputed receivables | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 20 768.00 | 20 768.00 | | 20 768.00 |
VH Loans with a maturity of more than one year at origin | 82 393.00 | 22 801.00 | 59 593.00 | 82 393.00 |
VM Income taxes | 158 876.00 | 158 876.00 | | 158 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 863.00 | 28 863.00 | | 28 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064 438.00 | 1 064 438.00 | | 1 064 438.00 |
VS Prepaid expenses | 33 435.00 | 33 435.00 | | 33 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 006 729.00 | 3 006 729.00 | | 3 006 729.00 |
VW VAT | 57 097.00 | 57 097.00 | | 57 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 833.00 | 2 288 241.00 | 59 593.00 | 2 347 833.00 |
