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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 | 13 767.00 | 13 767.00 | | 13 767.00 |
AH Goodwill | 29 818.00 | | 29 818.00 | 29 818.00 |
AR Technical installations, industrial equipment and tools | 179 042.00 | 144 234.00 | 34 807.00 | 179 042.00 |
AT Other tangible assets | 1 006 590.00 | 840 561.00 | 166 028.00 | 1 006 590.00 |
BJ TOTAL (I) | 1 418 199.00 | 998 564.00 | 419 635.00 | 1 418 199.00 |
BL Raw materials, supplies | 4 845.00 | | 4 845.00 | 4 845.00 |
BT Goods | 1 323 068.00 | | 1 323 068.00 | 1 323 068.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 594 760.00 | 95 828.00 | 1 498 932.00 | 1 594 760.00 |
BZ Other receivables | 273 604.00 | | 273 604.00 | 273 604.00 |
CF Cash and cash equivalents | 875 064.00 | | 875 064.00 | 875 064.00 |
CH Prepaid expenses | 29 945.00 | | 29 945.00 | 29 945.00 |
CJ TOTAL (II) | 4 101 289.00 | 95 828.00 | 4 005 460.00 | 4 101 289.00 |
CO Grand total (0 to V) | 5 519 489.00 | 1 094 392.00 | 4 425 096.00 | 5 519 489.00 |
CU Other investments | 188 980.00 | | 188 980.00 | 188 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 455 830.00 | 2 455 830.00 | | 2 455 830.00 |
DB Share, merger, contribution premiums, etc. | 214 402.00 | 214 402.00 | | 214 402.00 |
DD Legal reserve (1) | 3 982.00 | | | 3 982.00 |
DG Other reserves | 75 676.00 | | | 75 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 073.00 | 79 659.00 | | 214 073.00 |
DL TOTAL (I) | 2 963 965.00 | 2 749 892.00 | | 2 963 965.00 |
DU Loans and Debts from Credit Institutions (3) | 147 327.00 | 156 355.00 | | 147 327.00 |
DX Trade payables and related accounts | 901 823.00 | 835 127.00 | | 901 823.00 |
DY Tax and social security liabilities | 384 591.00 | 299 307.00 | | 384 591.00 |
DZ Fixed asset liabilities and related accounts | 13 103.00 | 2 125.00 | | 13 103.00 |
EA Other liabilities | 14 284.00 | 6 503.00 | | 14 284.00 |
EC TOTAL (IV) | 1 461 131.00 | 1 299 418.00 | | 1 461 131.00 |
EE Grand total (I to V) | 4 425 096.00 | 4 049 310.00 | | 4 425 096.00 |
EG Accrued income and payables due within one year | 1 398 556.00 | 1 197 360.00 | | 1 398 556.00 |
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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 | 7 673 986.00 | | 7 673 986.00 | 7 673 986.00 |
FD Production sold - goods | 72.00 | | 72.00 | 72.00 |
FG Production sold - services | 68 524.00 | | 68 524.00 | 68 524.00 |
FJ Net sales | 7 742 583.00 | | 7 742 583.00 | 7 742 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 725.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 7 802 886.00 | |
FS Purchases of goods (including customs duties) | | | 5 946 015.00 | |
FT Inventory change (goods) | | | -69 053.00 | |
FU Purchases of raw materials and other supplies | | | 69 108.00 | |
FV Inventory change (raw materials and supplies) | | | -2 055.00 | |
FW Other purchases and external expenses | | | 575 203.00 | |
FX Taxes, duties, and similar payments | | | 49 596.00 | |
FY Salaries and Wages | | | 641 823.00 | |
FZ Social Security Contributions | | | 193 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 532.00 | |
GE Other Expenses | | | 40 713.00 | |
GF Total Operating Expenses (II) | | | 7 577 156.00 | |
GG - OPERATING RESULT (I - II) | | | 225 729.00 | |
GH Attributed profit or transferred loss (III) | | | 72 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 692.00 | 2 413.00 | | 692.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 525.00 | 2 413.00 | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 525.00 | 2 413.00 | | 1 525.00 |
HK Income tax | 84 425.00 | 29 041.00 | | 84 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 804 508.00 | 7 312 714.00 | | 7 804 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 590 435.00 | 7 233 055.00 | | 7 590 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 073.00 | 79 659.00 | | 214 073.00 |
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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 | 901 824.00 | 901 824.00 | | 901 824.00 |
8C Staff and Related Accounts | 157 183.00 | 157 183.00 | | 157 183.00 |
8D Social Security and Other Social Organizations | 65 129.00 | 65 129.00 | | 65 129.00 |
8E Income Taxes | 52 985.00 | 52 985.00 | | 52 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 104.00 | 13 104.00 | | 13 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 285.00 | 14 285.00 | | 14 285.00 |
UX Other trade receivables | 1 476 777.00 | 1 476 777.00 | | 1 476 777.00 |
UZ Social Security, other social security organizations | 2 382.00 | 2 382.00 | | 2 382.00 |
VA Doubtful or disputed receivables | 117 984.00 | 117 984.00 | | 117 984.00 |
VB VAT | 20 540.00 | 20 540.00 | | 20 540.00 |
VC Group and associates | 222 601.00 | 222 601.00 | | 222 601.00 |
VH Loans with a maturity of more than one year at origin | 147 327.00 | 84 753.00 | 62 575.00 | 147 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 557.00 | 21 557.00 | | 21 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 082.00 | 28 082.00 | | 28 082.00 |
VS Prepaid expenses | | 29 945.00 | | |
VW VAT | 87 737.00 | 87 737.00 | | 87 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 131.00 | 1 398 556.00 | 62 575.00 | 1 461 131.00 |
