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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 258 676.00 | 258 676.00 | | 258 676.00 |
AP Buildings | 88 735.00 | 62 301.00 | 26 433.00 | 88 735.00 |
AR Technical installations, industrial equipment and tools | 34 399.00 | 19 470.00 | 14 928.00 | 34 399.00 |
AT Other tangible assets | 1 150 029.00 | 707 985.00 | 442 044.00 | 1 150 029.00 |
AV Fixed assets in progress | 139 832.00 | | 139 832.00 | 139 832.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BF Loans | 10 100.00 | | 10 100.00 | 10 100.00 |
BH Other financial assets | 40 700.00 | | 40 700.00 | 40 700.00 |
BJ TOTAL (I) | 1 745 754.00 | 1 048 434.00 | 697 320.00 | 1 745 754.00 |
BT Goods | 95 917.00 | | 95 917.00 | 95 917.00 |
BV Advances and down payments on orders | 79 346.00 | | 79 346.00 | 79 346.00 |
BX Customers and related accounts | 956 303.00 | 204 634.00 | 751 669.00 | 956 303.00 |
BZ Other receivables | 25 716.00 | | 25 716.00 | 25 716.00 |
CD Marketable securities | 164 688.00 | | 164 688.00 | 164 688.00 |
CF Cash and cash equivalents | 844 455.00 | | 844 455.00 | 844 455.00 |
CH Prepaid expenses | 21 439.00 | | 21 439.00 | 21 439.00 |
CJ TOTAL (II) | 2 187 868.00 | 204 634.00 | 1 983 234.00 | 2 187 868.00 |
CO Grand total (0 to V) | 3 933 623.00 | 1 253 068.00 | 2 680 554.00 | 3 933 623.00 |
CU Other investments | 23 277.00 | | 23 277.00 | 23 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 591 348.00 | 692 000.00 | | 591 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 574.00 | 299 348.00 | | 409 574.00 |
DL TOTAL (I) | 1 330 923.00 | 1 321 348.00 | | 1 330 923.00 |
DU Loans and Debts from Credit Institutions (3) | 200 154.00 | 126 627.00 | | 200 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 653.00 | 2 586.00 | | 2 653.00 |
DX Trade payables and related accounts | 896 942.00 | 1 015 288.00 | | 896 942.00 |
DY Tax and social security liabilities | 249 880.00 | 273 116.00 | | 249 880.00 |
EA Other liabilities | | 173 057.00 | | |
EC TOTAL (IV) | 1 349 630.00 | 1 590 675.00 | | 1 349 630.00 |
EE Grand total (I to V) | 2 680 554.00 | 2 912 024.00 | | 2 680 554.00 |
EG Accrued income and payables due within one year | 1 214 922.00 | 1 518 686.00 | | 1 214 922.00 |
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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 | 12 558 803.00 | | 12 558 803.00 | 12 558 803.00 |
FG Production sold - services | 9 757.00 | | 9 757.00 | 9 757.00 |
FJ Net sales | 12 568 561.00 | | 12 568 560.00 | 12 568 561.00 |
FO Operating subsidies | | | 1 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 507.00 | |
FQ Other income | | | 31 990.00 | |
FR Total operating income (I) | | | 12 720 766.00 | |
FS Purchases of goods (including customs duties) | | | 9 818 684.00 | |
FT Inventory change (goods) | | | 87 469.00 | |
FU Purchases of raw materials and other supplies | | | 2 758.00 | |
FW Other purchases and external expenses | | | 587 588.00 | |
FX Taxes, duties, and similar payments | | | 68 230.00 | |
FY Salaries and Wages | | | 886 648.00 | |
FZ Social Security Contributions | | | 404 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 928.00 | |
GE Other Expenses | | | 44 898.00 | |
GF Total Operating Expenses (II) | | | 12 150 728.00 | |
GG - OPERATING RESULT (I - II) | | | 570 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 224.00 | |
GK Income from other securities and fixed asset receivables | | | 400.00 | |
GL Other interest and similar income | | | 1 033.00 | |
GP Total financial income (V) | | | 24 658.00 | |
GR Interest and similar expenses | | | 1 647.00 | |
GU Total financial expenses (VI) | | | 1 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 443.00 | | | 2 443.00 |
HD Total exceptional income (VII) | 2 443.00 | | | 2 443.00 |
HE Exceptional expenses on management operations | 182.00 | 849.00 | | 182.00 |
HF Exceptional expenses on capital transactions | 7 217.00 | | | 7 217.00 |
HH Total exceptional expenses (VIII) | 7 399.00 | 849.00 | | 7 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 955.00 | -849.00 | | -4 955.00 |
HK Income tax | 178 518.00 | 125 404.00 | | 178 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 747 867.00 | 13 284 815.00 | | 12 747 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 338 293.00 | 12 985 467.00 | | 12 338 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 574.00 | 299 348.00 | | 409 574.00 |
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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 | 1 145 234.00 | 98 225.00 | 195 024.00 | 1 145 234.00 |
PE DEPRECIATION Total including other intangible assets | 258 677.00 | | | 258 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 557.00 | 98 225.00 | 195 024.00 | 886 557.00 |
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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 | 896 942.00 | 896 942.00 | | 896 942.00 |
8C Staff and Related Accounts | 55 340.00 | 55 340.00 | | 55 340.00 |
8D Social Security and Other Social Organizations | 100 693.00 | 100 693.00 | | 100 693.00 |
8E Income Taxes | 94 678.00 | 94 678.00 | | 94 678.00 |
UP Loans | 10 100.00 | 10 100.00 | | 10 100.00 |
UT Other financial assets | 40 700.00 | 40 700.00 | | 40 700.00 |
UX Other trade receivables | 909 267.00 | 909 267.00 | | 909 267.00 |
VA Doubtful or disputed receivables | 47 036.00 | 47 036.00 | | 47 036.00 |
VB VAT | 17 934.00 | 17 934.00 | | 17 934.00 |
VG Loans with a maturity of up to one year at origin | 12 521.00 | 12 521.00 | | 12 521.00 |
VH Loans with a maturity of more than one year at origin | 187 633.00 | 149.00 | 187 484.00 | 187 633.00 |
VI Group and Associates | 2 654.00 | 2 654.00 | | 2 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 199.00 | 15 199.00 | | 15 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 782.00 | 7 782.00 | | 7 782.00 |
VS Prepaid expenses | 21 439.00 | 21 439.00 | | 21 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 258.00 | 1 054 258.00 | | 1 054 258.00 |
VW VAT | 27 195.00 | 27 195.00 | | 27 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 855.00 | 1 205 371.00 | 187 484.00 | 1 392 855.00 |
