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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 272 923.00 | 54 670.00 | 218 253.00 | 272 923.00 |
AN Land | 9 401.00 | 1 093.00 | 8 307.00 | 9 401.00 |
AP Buildings | 1 608 838.00 | 674 384.00 | 934 453.00 | 1 608 838.00 |
AR Technical installations, industrial equipment and tools | 1 456 380.00 | 1 000 660.00 | 455 719.00 | 1 456 380.00 |
AT Other tangible assets | 296 193.00 | 181 146.00 | 115 046.00 | 296 193.00 |
BD Other fixed assets | 621.00 | | 621.00 | 621.00 |
BH Other financial assets | 6 314.00 | | 6 314.00 | 6 314.00 |
BJ TOTAL (I) | 3 650 671.00 | 1 911 955.00 | 1 738 716.00 | 3 650 671.00 |
BL Raw materials, supplies | 67 166.00 | | 67 166.00 | 67 166.00 |
BT Goods | 2 307 327.00 | | 2 307 327.00 | 2 307 327.00 |
BV Advances and down payments on orders | 6 707.00 | | 6 707.00 | 6 707.00 |
BX Customers and related accounts | 1 936 023.00 | 4 475.00 | 1 931 548.00 | 1 936 023.00 |
BZ Other receivables | 301 387.00 | | 301 387.00 | 301 387.00 |
CF Cash and cash equivalents | 932 980.00 | | 932 980.00 | 932 980.00 |
CH Prepaid expenses | 31 324.00 | | 31 324.00 | 31 324.00 |
CJ TOTAL (II) | 5 582 916.00 | 4 475.00 | 5 578 441.00 | 5 582 916.00 |
CO Grand total (0 to V) | 9 233 588.00 | 1 916 430.00 | 7 317 157.00 | 9 233 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 000.00 | 561 000.00 | | 561 000.00 |
DD Legal reserve (1) | 56 100.00 | 56 100.00 | | 56 100.00 |
DG Other reserves | 1 044 024.00 | 630 574.00 | | 1 044 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 530.00 | 413 450.00 | | 526 530.00 |
DL TOTAL (I) | 2 187 654.00 | 1 661 124.00 | | 2 187 654.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 680.00 | 862 650.00 | | 1 040 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 532.00 | 291 132.00 | | 294 532.00 |
DX Trade payables and related accounts | 3 460 300.00 | 2 061 475.00 | | 3 460 300.00 |
DY Tax and social security liabilities | 177 190.00 | 162 583.00 | | 177 190.00 |
EB Prepaid income (2) | 156 800.00 | 284 200.00 | | 156 800.00 |
EC TOTAL (IV) | 5 129 503.00 | 3 662 041.00 | | 5 129 503.00 |
EE Grand total (I to V) | 7 317 157.00 | 5 323 165.00 | | 7 317 157.00 |
EG Accrued income and payables due within one year | 4 563 168.00 | 3 119 268.00 | | 4 563 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | 250 000.00 | | 500 000.00 |
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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 | 709 876.00 | 13 854 964.00 | 14 564 841.00 | 709 876.00 |
FG Production sold - services | 112 560.00 | 104 560.00 | 217 120.00 | 112 560.00 |
FJ Net sales | 822 437.00 | 13 959 524.00 | 14 781 961.00 | 822 437.00 |
FN Capitalized production | | | 155 831.00 | |
FO Operating subsidies | | | 30 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 164.00 | |
FQ Other income | | | 2 156.00 | |
FR Total operating income (I) | | | 14 976 714.00 | |
FS Purchases of goods (including customs duties) | | | 11 555 832.00 | |
FT Inventory change (goods) | | | -1 161 811.00 | |
FU Purchases of raw materials and other supplies | | | 146 994.00 | |
FV Inventory change (raw materials and supplies) | | | -32 324.00 | |
FW Other purchases and external expenses | | | 2 675 193.00 | |
FX Taxes, duties, and similar payments | | | 69 991.00 | |
FY Salaries and Wages | | | 651 379.00 | |
FZ Social Security Contributions | | | 201 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 794.00 | |
GE Other Expenses | | | 9 687.00 | |
GF Total Operating Expenses (II) | | | 14 348 346.00 | |
GG - OPERATING RESULT (I - II) | | | 628 367.00 | |
GL Other interest and similar income | | | 726.00 | |
GN Positive exchange differences | | | 14 961.00 | |
GP Total financial income (V) | | | 15 687.00 | |
GR Interest and similar expenses | | | 93 788.00 | |
GS Negative differences of foreign exchange | | | 4 418.00 | |
GU Total financial expenses (VI) | | | 98 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 675.00 | 214 629.00 | | 15 675.00 |
HD Total exceptional income (VII) | 15 675.00 | 214 629.00 | | 15 675.00 |
HE Exceptional expenses on management operations | 4 698.00 | 161 689.00 | | 4 698.00 |
HF Exceptional expenses on capital transactions | 642.00 | | | 642.00 |
HH Total exceptional expenses (VIII) | 5 340.00 | 161 689.00 | | 5 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 335.00 | 52 939.00 | | 10 335.00 |
HK Income tax | 29 653.00 | -6 105.00 | | 29 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 008 076.00 | 12 287 320.00 | | 15 008 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 481 546.00 | 11 873 870.00 | | 14 481 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 530.00 | 413 450.00 | | 526 530.00 |
HP References: Equipment leasing | 278 554.00 | | | 278 554.00 |
HQ References: Real Estate Leasing | | 235 636.00 | | |
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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 | 250 397.00 | 397.00 | 250 000.00 | 250 397.00 |
8B Suppliers and Related Accounts | 3 460 301.00 | 3 460 301.00 | | 3 460 301.00 |
8C Staff and Related Accounts | 40 162.00 | 40 162.00 | | 40 162.00 |
8D Social Security and Other Social Organizations | 83 215.00 | 83 215.00 | | 83 215.00 |
8L Deferred income | 156 800.00 | 156 800.00 | | 156 800.00 |
UT Other financial assets | 6 314.00 | 6 314.00 | | 6 314.00 |
UX Other trade receivables | 1 928 633.00 | 1 928 633.00 | | 1 928 633.00 |
UZ Social Security, other social security organizations | 1 687.00 | 1 687.00 | | 1 687.00 |
VA Doubtful or disputed receivables | 7 391.00 | 7 391.00 | | 7 391.00 |
VB VAT | 47 904.00 | 47 904.00 | | 47 904.00 |
VC Group and associates | 31 832.00 | 31 832.00 | | 31 832.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 540 680.00 | 224 345.00 | 276 848.00 | 540 680.00 |
VI Group and Associates | 44 135.00 | 44 135.00 | | 44 135.00 |
VM Income taxes | 118 497.00 | 118 497.00 | | 118 497.00 |
VP Miscellaneous | 45 600.00 | 45 600.00 | | 45 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 309.00 | 52 309.00 | | 52 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 867.00 | 55 867.00 | | 55 867.00 |
VS Prepaid expenses | 31 324.00 | 31 324.00 | | 31 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 275 049.00 | 2 275 049.00 | | 2 275 049.00 |
VW VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 129 503.00 | 4 563 168.00 | 526 848.00 | 5 129 503.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
