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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 | 4 437.00 | 4 437.00 | | 4 437.00 |
AH Goodwill | 460 396.00 | | 460 396.00 | 460 396.00 |
AP Buildings | 678 211.00 | 678 211.00 | | 678 211.00 |
AR Technical installations, industrial equipment and tools | 6 479.00 | 6 070.00 | 409.00 | 6 479.00 |
AT Other tangible assets | 243 591.00 | 221 845.00 | 21 746.00 | 243 591.00 |
BD Other fixed assets | 10 157.00 | | 10 157.00 | 10 157.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 2 008 855.00 | 1 208 207.00 | 800 647.00 | 2 008 855.00 |
BT Goods | 205 139.00 | | 205 139.00 | 205 139.00 |
BV Advances and down payments on orders | 1 824.00 | | 1 824.00 | 1 824.00 |
BX Customers and related accounts | 686 242.00 | | 686 242.00 | 686 242.00 |
BZ Other receivables | 224 485.00 | | 224 485.00 | 224 485.00 |
CF Cash and cash equivalents | 4 190 791.00 | | 4 190 791.00 | 4 190 791.00 |
CH Prepaid expenses | 9 769.00 | | 9 769.00 | 9 769.00 |
CJ TOTAL (II) | 5 318 253.00 | | 5 318 253.00 | 5 318 253.00 |
CO Grand total (0 to V) | 7 327 108.00 | 1 208 207.00 | 6 118 901.00 | 7 327 108.00 |
CU Other investments | 605 265.00 | 297 643.00 | 307 622.00 | 605 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DE Statutory or contractual reserves | 1 126 817.00 | 1 376 923.00 | | 1 126 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 171.00 | -250 106.00 | | 161 171.00 |
DL TOTAL (I) | 1 804 989.00 | 1 643 817.00 | | 1 804 989.00 |
DU Loans and Debts from Credit Institutions (3) | 3 931 793.00 | 1 540 755.00 | | 3 931 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282.00 | 30 855.00 | | 1 282.00 |
DX Trade payables and related accounts | 257 743.00 | 316 412.00 | | 257 743.00 |
DY Tax and social security liabilities | 123 092.00 | 78 314.00 | | 123 092.00 |
EC TOTAL (IV) | 4 313 911.00 | 1 966 337.00 | | 4 313 911.00 |
EE Grand total (I to V) | 6 118 901.00 | 3 610 154.00 | | 6 118 901.00 |
EG Accrued income and payables due within one year | 4 313 911.00 | 1 862 767.00 | | 4 313 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 828 223.00 | 1 326 543.00 | | 3 828 223.00 |
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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 | 2 753 538.00 | | 2 753 538.00 | 2 753 538.00 |
FG Production sold - services | 409 830.00 | | 409 830.00 | 409 830.00 |
FJ Net sales | 3 163 369.00 | | 3 163 369.00 | 3 163 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 616.00 | |
FR Total operating income (I) | | | 3 165 985.00 | |
FS Purchases of goods (including customs duties) | | | 2 210 481.00 | |
FT Inventory change (goods) | | | -21 108.00 | |
FW Other purchases and external expenses | | | 148 688.00 | |
FX Taxes, duties, and similar payments | | | 9 917.00 | |
FY Salaries and Wages | | | 527 691.00 | |
FZ Social Security Contributions | | | 89 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 222.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 2 977 622.00 | |
GG - OPERATING RESULT (I - II) | | | 188 363.00 | |
GL Other interest and similar income | | | 1 017.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 118.00 | |
GP Total financial income (V) | | | 34 135.00 | |
GR Interest and similar expenses | | | 3 585.00 | |
GU Total financial expenses (VI) | | | 3 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 124.00 | 1 626.00 | | 5 124.00 |
HD Total exceptional income (VII) | 5 124.00 | 1 626.00 | | 5 124.00 |
HE Exceptional expenses on management operations | 14 807.00 | 380 140.00 | | 14 807.00 |
HH Total exceptional expenses (VIII) | 14 807.00 | 380 140.00 | | 14 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 683.00 | -378 513.00 | | -9 683.00 |
HK Income tax | 48 059.00 | 33 331.00 | | 48 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 205 244.00 | 3 136 247.00 | | 3 205 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 044 073.00 | 3 386 353.00 | | 3 044 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 171.00 | -250 106.00 | | 161 171.00 |
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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 | 257 743.00 | 257 743.00 | | 257 743.00 |
8C Staff and Related Accounts | 31 451.00 | 31 451.00 | | 31 451.00 |
8D Social Security and Other Social Organizations | 67 364.00 | 67 364.00 | | 67 364.00 |
8E Income Taxes | 14 727.00 | 14 727.00 | | 14 727.00 |
VG Loans with a maturity of up to one year at origin | 3 828 223.00 | 3 828 223.00 | | 3 828 223.00 |
VH Loans with a maturity of more than one year at origin | 103 570.00 | 103 570.00 | | 103 570.00 |
VI Group and Associates | 1 283.00 | 1 283.00 | | 1 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 712.00 | 5 712.00 | | 5 712.00 |
VW VAT | 3 839.00 | 3 839.00 | | 3 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 313 912.00 | 4 313 912.00 | | 4 313 912.00 |
