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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 | 7 641.00 | 7 641.00 | | 7 641.00 |
AP Buildings | 173 418.00 | 152 871.00 | 20 547.00 | 173 418.00 |
AR Technical installations, industrial equipment and tools | 21 980.00 | 11 490.00 | 10 490.00 | 21 980.00 |
AT Other tangible assets | 118 490.00 | 70 067.00 | 48 423.00 | 118 490.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 322 169.00 | 242 069.00 | 80 100.00 | 322 169.00 |
BT Goods | 303 081.00 | | 303 081.00 | 303 081.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 102 643.00 | | 102 643.00 | 102 643.00 |
BZ Other receivables | 297 852.00 | | 297 852.00 | 297 852.00 |
CF Cash and cash equivalents | 449 627.00 | | 449 627.00 | 449 627.00 |
CH Prepaid expenses | 10 975.00 | | 10 975.00 | 10 975.00 |
CJ TOTAL (II) | 1 164 527.00 | | 1 164 527.00 | 1 164 527.00 |
CO Grand total (0 to V) | 1 486 696.00 | 242 069.00 | 1 244 627.00 | 1 486 696.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 591.00 | | | 25 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 205.00 | 130 591.00 | | 187 205.00 |
DL TOTAL (I) | 221 181.00 | 138 975.00 | | 221 181.00 |
DU Loans and Debts from Credit Institutions (3) | 295 190.00 | 37 070.00 | | 295 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 005.00 | | |
DW Advances and down payments received on current orders | 3 850.00 | | | 3 850.00 |
DX Trade payables and related accounts | 546 319.00 | 502 234.00 | | 546 319.00 |
DY Tax and social security liabilities | 177 826.00 | 113 676.00 | | 177 826.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 1 023 446.00 | 653 985.00 | | 1 023 446.00 |
EE Grand total (I to V) | 1 244 627.00 | 792 961.00 | | 1 244 627.00 |
EG Accrued income and payables due within one year | 744 312.00 | 622 442.00 | | 744 312.00 |
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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 | 2 923 803.00 | | 2 923 803.00 | 2 923 803.00 |
FG Production sold - services | 13 111.00 | | 13 111.00 | 13 111.00 |
FJ Net sales | 2 936 914.00 | | 2 936 914.00 | 2 936 914.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 815.00 | |
FQ Other income | | | 1 141.00 | |
FR Total operating income (I) | | | 2 955 870.00 | |
FS Purchases of goods (including customs duties) | | | 1 914 344.00 | |
FT Inventory change (goods) | | | 76 103.00 | |
FW Other purchases and external expenses | | | 258 018.00 | |
FX Taxes, duties, and similar payments | | | 12 850.00 | |
FY Salaries and Wages | | | 381 641.00 | |
FZ Social Security Contributions | | | 73 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 560.00 | |
GF Total Operating Expenses (II) | | | 2 740 294.00 | |
GG - OPERATING RESULT (I - II) | | | 215 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 058.00 | |
GL Other interest and similar income | | | 3 466.00 | |
GP Total financial income (V) | | | 29 523.00 | |
GR Interest and similar expenses | | | 7 590.00 | |
GU Total financial expenses (VI) | | | 7 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 815.00 | 15 408.00 | | 16 815.00 |
A4 Equity method investments | | 68.00 | | |
HB Exceptional income from capital transactions | 108 920.00 | | | 108 920.00 |
HD Total exceptional income (VII) | 108 920.00 | | | 108 920.00 |
HE Exceptional expenses on management operations | 584.00 | 6 433.00 | | 584.00 |
HF Exceptional expenses on capital transactions | 90 568.00 | | | 90 568.00 |
HH Total exceptional expenses (VIII) | 91 152.00 | 6 433.00 | | 91 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 768.00 | -6 433.00 | | 17 768.00 |
HK Income tax | 68 072.00 | 42 940.00 | | 68 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 094 313.00 | 2 290 968.00 | | 3 094 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 907 108.00 | 2 160 377.00 | | 2 907 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 205.00 | 130 591.00 | | 187 205.00 |
HP References: Equipment leasing | 7 918.00 | 7 775.00 | | 7 918.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 751.00 | 21 985.00 | 667.00 | 220 751.00 |
PE DEPRECIATION Total including other intangible assets | 7 641.00 | | | 7 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 110.00 | 21 986.00 | 667.00 | 213 110.00 |
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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 | 546 319.00 | 546 319.00 | | 546 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
VG Loans with a maturity of up to one year at origin | 295 190.00 | 16 056.00 | 279 135.00 | 295 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 826.00 | 177 826.00 | | 177 826.00 |
VS Prepaid expenses | 411 470.00 | 411 470.00 | | 411 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 110.00 | 411 470.00 | 640.00 | 412 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 596.00 | 740 462.00 | 279 135.00 | 1 019 596.00 |
