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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 | 47 254.00 | 47 254.00 | | 47 254.00 |
AH Goodwill | 102 140.00 | | 102 140.00 | 102 140.00 |
AP Buildings | 104 816.00 | 104 816.00 | | 104 816.00 |
AR Technical installations, industrial equipment and tools | 72 700.00 | 55 387.00 | 17 312.00 | 72 700.00 |
AT Other tangible assets | 575 736.00 | 312 958.00 | 262 778.00 | 575 736.00 |
BB Receivables related to investments | 180 040.00 | | 180 040.00 | 180 040.00 |
BD Other fixed assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 1 088 843.00 | 520 416.00 | 568 425.00 | 1 088 843.00 |
BT Goods | 1 647 401.00 | 163 051.00 | 1 484 349.00 | 1 647 401.00 |
BV Advances and down payments on orders | 861.00 | | 861.00 | 861.00 |
BX Customers and related accounts | 30 548.00 | | 30 548.00 | 30 548.00 |
BZ Other receivables | 20 922.00 | | 20 922.00 | 20 922.00 |
CF Cash and cash equivalents | 401 661.00 | | 401 661.00 | 401 661.00 |
CH Prepaid expenses | 17 108.00 | | 17 108.00 | 17 108.00 |
CJ TOTAL (II) | 2 118 502.00 | 163 051.00 | 1 955 451.00 | 2 118 502.00 |
CO Grand total (0 to V) | 3 207 347.00 | 683 468.00 | 2 523 878.00 | 3 207 347.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 1 484 540.00 | 1 463 877.00 | | 1 484 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 067.00 | 30 663.00 | | 93 067.00 |
DL TOTAL (I) | 1 649 108.00 | 1 566 040.00 | | 1 649 108.00 |
DU Loans and Debts from Credit Institutions (3) | 94 432.00 | 110 376.00 | | 94 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 991.00 | 89 913.00 | | 77 991.00 |
DW Advances and down payments received on current orders | | 9 380.00 | | |
DX Trade payables and related accounts | 450 747.00 | 476 291.00 | | 450 747.00 |
DY Tax and social security liabilities | 251 598.00 | 194 429.00 | | 251 598.00 |
EC TOTAL (IV) | 874 770.00 | 880 391.00 | | 874 770.00 |
EE Grand total (I to V) | 2 523 878.00 | 2 446 432.00 | | 2 523 878.00 |
EG Accrued income and payables due within one year | 807 144.00 | 781 984.00 | | 807 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 406.00 | | | 5 406.00 |
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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 | 5 158 642.00 | 76 236.00 | 5 234 878.00 | 5 158 642.00 |
FD Production sold - goods | 1 800.00 | | 1 800.00 | 1 800.00 |
FG Production sold - services | 150 100.00 | | 150 100.00 | 150 100.00 |
FJ Net sales | 5 310 543.00 | 76 236.00 | 5 386 779.00 | 5 310 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 669.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 433 452.00 | |
FS Purchases of goods (including customs duties) | | | 4 473 239.00 | |
FT Inventory change (goods) | | | -257 955.00 | |
FU Purchases of raw materials and other supplies | | | 9 877.00 | |
FW Other purchases and external expenses | | | 387 769.00 | |
FX Taxes, duties, and similar payments | | | 21 559.00 | |
FY Salaries and Wages | | | 437 942.00 | |
FZ Social Security Contributions | | | 151 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 020.00 | |
GE Other Expenses | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 5 309 902.00 | |
GG - OPERATING RESULT (I - II) | | | 123 550.00 | |
GL Other interest and similar income | | | 761.00 | |
GP Total financial income (V) | | | 761.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 030.00 | 1 531.00 | | 29 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 434 213.00 | 5 340 309.00 | | 5 434 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 341 146.00 | 5 309 646.00 | | 5 341 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 067.00 | 30 663.00 | | 93 067.00 |
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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 | 450 748.00 | 450 748.00 | | 450 748.00 |
8C Staff and Related Accounts | 120 837.00 | 120 837.00 | | 120 837.00 |
8D Social Security and Other Social Organizations | 73 739.00 | 73 739.00 | | 73 739.00 |
8E Income Taxes | 27 470.00 | 27 470.00 | | 27 470.00 |
UL Receivables related to investments | 180 040.00 | 20 000.00 | | 180 040.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 30 548.00 | 30 548.00 | | 30 548.00 |
VB VAT | 6 327.00 | 6 327.00 | | 6 327.00 |
VG Loans with a maturity of up to one year at origin | 5 406.00 | 5 406.00 | | 5 406.00 |
VH Loans with a maturity of more than one year at origin | 89 027.00 | 21 401.00 | 67 626.00 | 89 027.00 |
VI Group and Associates | 77 991.00 | 77 991.00 | | 77 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 596.00 | 14 596.00 | | 14 596.00 |
VS Prepaid expenses | 17 108.00 | 17 108.00 | | 17 108.00 |
VW VAT | 27 782.00 | 27 782.00 | | 27 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 770.00 | 807 144.00 | 67 626.00 | 874 770.00 |
