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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 779.00 | | 26 779.00 | 26 779.00 |
AJ Other Intangible Assets | 3 783.00 | | 3 783.00 | 3 783.00 |
AR Technical installations, industrial equipment and tools | 34 066.00 | 13 772.00 | 20 294.00 | 34 066.00 |
AT Other tangible assets | 67 159.00 | 40 287.00 | 26 871.00 | 67 159.00 |
BH Other financial assets | 16 768.00 | | 16 768.00 | 16 768.00 |
BJ TOTAL (I) | 248 632.00 | 120 078.00 | 128 554.00 | 248 632.00 |
BT Goods | 493 694.00 | | 493 694.00 | 493 694.00 |
BX Customers and related accounts | 569 086.00 | 6 700.00 | 562 386.00 | 569 086.00 |
BZ Other receivables | 568 258.00 | | 568 258.00 | 568 258.00 |
CF Cash and cash equivalents | 25 586.00 | | 25 586.00 | 25 586.00 |
CH Prepaid expenses | 38 541.00 | | 38 541.00 | 38 541.00 |
CJ TOTAL (II) | 1 695 167.00 | 6 700.00 | 1 688 467.00 | 1 695 167.00 |
CO Grand total (0 to V) | 1 943 799.00 | 126 778.00 | 1 817 021.00 | 1 943 799.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
CX Development or Research and Development Expenses | 99 970.00 | 66 017.00 | 33 953.00 | 99 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 462 771.00 | 436 060.00 | | 462 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 817.00 | 126 711.00 | | 36 817.00 |
DL TOTAL (I) | 532 588.00 | 595 771.00 | | 532 588.00 |
DU Loans and Debts from Credit Institutions (3) | 241 370.00 | 158 419.00 | | 241 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 1 914.00 | | 167.00 |
DW Advances and down payments received on current orders | 44 937.00 | | | 44 937.00 |
DX Trade payables and related accounts | 769 706.00 | 577 909.00 | | 769 706.00 |
DY Tax and social security liabilities | 228 251.00 | 363 131.00 | | 228 251.00 |
EA Other liabilities | | 7 500.00 | | |
EC TOTAL (IV) | 1 284 432.00 | 1 108 878.00 | | 1 284 432.00 |
EE Grand total (I to V) | 1 817 021.00 | 1 704 645.00 | | 1 817 021.00 |
EG Accrued income and payables due within one year | 1 121 358.00 | 990 736.00 | | 1 121 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 089.00 | | |
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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 | 4 451 307.00 | 42 056.00 | 4 493 364.00 | 4 451 307.00 |
FG Production sold - services | 50 549.00 | | 50 549.00 | 50 549.00 |
FJ Net sales | 4 501 856.00 | 42 056.00 | 4 543 913.00 | 4 501 856.00 |
FO Operating subsidies | | | 1 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 472.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 4 553 082.00 | |
FS Purchases of goods (including customs duties) | | | 1 936 377.00 | |
FT Inventory change (goods) | | | -11 571.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 433 960.00 | |
FX Taxes, duties, and similar payments | | | 33 612.00 | |
FY Salaries and Wages | | | 690 723.00 | |
FZ Social Security Contributions | | | 259 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 700.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 4 395 218.00 | |
GG - OPERATING RESULT (I - II) | | | 157 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 740.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 4 934.00 | |
GR Interest and similar expenses | | | 8 268.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 774.00 | | | 2 774.00 |
HB Exceptional income from capital transactions | 7 400.00 | | | 7 400.00 |
HD Total exceptional income (VII) | 10 174.00 | | | 10 174.00 |
HE Exceptional expenses on management operations | 107 606.00 | 62 174.00 | | 107 606.00 |
HF Exceptional expenses on capital transactions | 8 134.00 | | | 8 134.00 |
HH Total exceptional expenses (VIII) | 115 740.00 | 62 174.00 | | 115 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 566.00 | -62 174.00 | | -105 566.00 |
HK Income tax | 12 146.00 | 43 961.00 | | 12 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 568 190.00 | 4 715 890.00 | | 4 568 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 531 373.00 | 4 589 179.00 | | 4 531 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 817.00 | 126 711.00 | | 36 817.00 |
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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 | 769 706.00 | 769 706.00 | | 769 706.00 |
8C Staff and Related Accounts | 72 334.00 | 72 334.00 | | 72 334.00 |
8D Social Security and Other Social Organizations | 43 967.00 | 43 967.00 | | 43 967.00 |
UT Other financial assets | 16 769.00 | | 16 769.00 | 16 769.00 |
UX Other trade receivables | 569 087.00 | 569 087.00 | | 569 087.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 107 616.00 | 107 616.00 | | 107 616.00 |
VC Group and associates | 332 839.00 | 332 839.00 | | 332 839.00 |
VG Loans with a maturity of up to one year at origin | 241 371.00 | 123 233.00 | 118 138.00 | 241 371.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VM Income taxes | 25 241.00 | 25 241.00 | | 25 241.00 |
VP Miscellaneous | 6 997.00 | 6 997.00 | | 6 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 546.00 | 17 546.00 | | 17 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 565.00 | 94 565.00 | | 94 565.00 |
VS Prepaid expenses | 38 541.00 | 38 541.00 | | 38 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 655.00 | 1 175 887.00 | 16 769.00 | 1 192 655.00 |
VW VAT | 94 403.00 | 94 403.00 | | 94 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 496.00 | 1 121 358.00 | 118 138.00 | 1 239 496.00 |
