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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 | 25 851.00 | 25 571.00 | 279.00 | 25 851.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 214 426.00 | 146 703.00 | 67 723.00 | 214 426.00 |
AR Technical installations, industrial equipment and tools | 324 424.00 | 247 232.00 | 77 192.00 | 324 424.00 |
AT Other tangible assets | 1 783 193.00 | 1 277 532.00 | 505 661.00 | 1 783 193.00 |
BH Other financial assets | 63 450.00 | | 63 450.00 | 63 450.00 |
BJ TOTAL (I) | 2 436 346.00 | 1 697 040.00 | 739 306.00 | 2 436 346.00 |
BT Goods | 796 764.00 | | 796 764.00 | 796 764.00 |
BX Customers and related accounts | 105 216.00 | | 105 216.00 | 105 216.00 |
BZ Other receivables | 280 806.00 | | 280 806.00 | 280 806.00 |
CF Cash and cash equivalents | 126 377.00 | | 126 377.00 | 126 377.00 |
CH Prepaid expenses | 74 676.00 | | 74 676.00 | 74 676.00 |
CJ TOTAL (II) | 1 383 841.00 | | 1 383 841.00 | 1 383 841.00 |
CO Grand total (0 to V) | 3 820 188.00 | 1 697 040.00 | 2 123 148.00 | 3 820 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 449.00 | 451 449.00 | | 451 449.00 |
DD Legal reserve (1) | 45 144.00 | 45 144.00 | | 45 144.00 |
DG Other reserves | 126 102.00 | 116 310.00 | | 126 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 670.00 | 9 792.00 | | 151 670.00 |
DL TOTAL (I) | 774 368.00 | 622 697.00 | | 774 368.00 |
DU Loans and Debts from Credit Institutions (3) | 440 755.00 | 783 804.00 | | 440 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 022.00 | 22 543.00 | | 8 022.00 |
DW Advances and down payments received on current orders | 8 150.00 | 8 150.00 | | 8 150.00 |
DX Trade payables and related accounts | 578 323.00 | 653 631.00 | | 578 323.00 |
DY Tax and social security liabilities | 287 999.00 | 280 738.00 | | 287 999.00 |
DZ Fixed asset liabilities and related accounts | 18 864.00 | 16 271.00 | | 18 864.00 |
EA Other liabilities | 6 664.00 | 2 898.00 | | 6 664.00 |
EC TOTAL (IV) | 1 348 780.00 | 1 768 038.00 | | 1 348 780.00 |
EE Grand total (I to V) | 2 123 148.00 | 2 390 736.00 | | 2 123 148.00 |
EG Accrued income and payables due within one year | 1 216 091.00 | 1 451 532.00 | | 1 216 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 911.00 | 279 153.00 | | 94 911.00 |
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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 | 12 308 771.00 | | 12 308 771.00 | 12 308 771.00 |
FD Production sold - goods | 1 820 054.00 | | 1 820 054.00 | 1 820 054.00 |
FG Production sold - services | 56 704.00 | | 56 704.00 | 56 704.00 |
FJ Net sales | 14 185 530.00 | | 14 185 530.00 | 14 185 530.00 |
FO Operating subsidies | | | 13 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 165.00 | |
FQ Other income | | | 5 019.00 | |
FR Total operating income (I) | | | 14 224 889.00 | |
FS Purchases of goods (including customs duties) | | | 11 444 475.00 | |
FT Inventory change (goods) | | | 45 433.00 | |
FU Purchases of raw materials and other supplies | | | 31 171.00 | |
FW Other purchases and external expenses | | | 975 803.00 | |
FX Taxes, duties, and similar payments | | | 130 687.00 | |
FY Salaries and Wages | | | 1 020 673.00 | |
FZ Social Security Contributions | | | 261 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 761.00 | |
GE Other Expenses | | | 1 994.00 | |
GF Total Operating Expenses (II) | | | 14 095 841.00 | |
GG - OPERATING RESULT (I - II) | | | 129 047.00 | |
GL Other interest and similar income | | | 13 752.00 | |
GP Total financial income (V) | | | 13 752.00 | |
GR Interest and similar expenses | | | 6 785.00 | |
GU Total financial expenses (VI) | | | 6 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 758.00 | 38 070.00 | | 30 758.00 |
HB Exceptional income from capital transactions | 47 538.00 | | | 47 538.00 |
HD Total exceptional income (VII) | 78 296.00 | 38 070.00 | | 78 296.00 |
HE Exceptional expenses on management operations | 52 226.00 | 47 809.00 | | 52 226.00 |
HF Exceptional expenses on capital transactions | 4 413.00 | | | 4 413.00 |
HH Total exceptional expenses (VIII) | 56 639.00 | 47 809.00 | | 56 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 657.00 | -9 738.00 | | 21 657.00 |
HK Income tax | 6 001.00 | -61 329.00 | | 6 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 316 937.00 | 14 323 746.00 | | 14 316 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 165 267.00 | 14 313 954.00 | | 14 165 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 670.00 | 9 792.00 | | 151 670.00 |
HP References: Equipment leasing | 20 542.00 | | | 20 542.00 |
HQ References: Real Estate Leasing | | 154 646.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 80 455.00 | |
I4 DECREASES Grand Total | | 162.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 162.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 455.00 | |
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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 | 578 324.00 | 578 324.00 | | 578 324.00 |
8C Staff and Related Accounts | 87 461.00 | 87 461.00 | | 87 461.00 |
8D Social Security and Other Social Organizations | 107 464.00 | 107 464.00 | | 107 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 864.00 | 18 864.00 | | 18 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 665.00 | 6 665.00 | | 6 665.00 |
UT Other financial assets | 63 450.00 | 63 450.00 | | 63 450.00 |
UX Other trade receivables | 105 131.00 | 105 131.00 | | 105 131.00 |
UY Staff and related accounts | 743.00 | 743.00 | | 743.00 |
UZ Social Security, other social security organizations | 2 746.00 | 2 746.00 | | 2 746.00 |
VA Doubtful or disputed receivables | 86.00 | 86.00 | | 86.00 |
VB VAT | 20 143.00 | 20 143.00 | | 20 143.00 |
VG Loans with a maturity of up to one year at origin | 94 912.00 | 94 912.00 | | 94 912.00 |
VH Loans with a maturity of more than one year at origin | 345 844.00 | 221 305.00 | 124 539.00 | 345 844.00 |
VI Group and Associates | 8 022.00 | 8 022.00 | | 8 022.00 |
VM Income taxes | 34 002.00 | 34 002.00 | | 34 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 730.00 | 43 730.00 | | 43 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 174.00 | 223 174.00 | | 223 174.00 |
VS Prepaid expenses | 74 676.00 | 74 676.00 | | 74 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 149.00 | 524 149.00 | | 524 149.00 |
VW VAT | 49 345.00 | 49 345.00 | | 49 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 630.00 | 1 216 091.00 | 124 539.00 | 1 340 630.00 |
