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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 | 53 154.00 | 47 313.00 | 5 840.00 | 53 154.00 |
AH Goodwill | 102 140.00 | | 102 140.00 | 102 140.00 |
AP Buildings | 110 591.00 | 105 215.00 | 5 375.00 | 110 591.00 |
AR Technical installations, industrial equipment and tools | 76 318.00 | 63 251.00 | 13 066.00 | 76 318.00 |
AT Other tangible assets | 602 072.00 | 358 720.00 | 243 352.00 | 602 072.00 |
BB Receivables related to investments | 159 040.00 | | 159 040.00 | 159 040.00 |
BD Other fixed assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BH Other financial assets | 15 277.00 | | 15 277.00 | 15 277.00 |
BJ TOTAL (I) | 1 223 836.00 | 574 501.00 | 649 334.00 | 1 223 836.00 |
BT Goods | 1 619 327.00 | 177 619.00 | 1 441 708.00 | 1 619 327.00 |
BV Advances and down payments on orders | 41 516.00 | | 41 516.00 | 41 516.00 |
BX Customers and related accounts | 11 310.00 | | 11 310.00 | 11 310.00 |
BZ Other receivables | 43 861.00 | | 43 861.00 | 43 861.00 |
CF Cash and cash equivalents | 1 079 749.00 | | 1 079 749.00 | 1 079 749.00 |
CH Prepaid expenses | 11 570.00 | | 11 570.00 | 11 570.00 |
CJ TOTAL (II) | 2 807 337.00 | 177 619.00 | 2 629 718.00 | 2 807 337.00 |
CO Grand total (0 to V) | 4 031 173.00 | 752 120.00 | 3 279 052.00 | 4 031 173.00 |
CU Other investments | 100 210.00 | | 100 210.00 | 100 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 1 577 608.00 | 1 484 540.00 | | 1 577 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 447.00 | 93 067.00 | | 203 447.00 |
DL TOTAL (I) | 1 852 556.00 | 1 649 108.00 | | 1 852 556.00 |
DU Loans and Debts from Credit Institutions (3) | 229 166.00 | 94 432.00 | | 229 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 686.00 | 77 991.00 | | 47 686.00 |
DW Advances and down payments received on current orders | 12 170.00 | | | 12 170.00 |
DX Trade payables and related accounts | 781 521.00 | 450 747.00 | | 781 521.00 |
DY Tax and social security liabilities | 355 951.00 | 251 598.00 | | 355 951.00 |
EC TOTAL (IV) | 1 426 496.00 | 874 770.00 | | 1 426 496.00 |
EE Grand total (I to V) | 3 279 052.00 | 2 523 878.00 | | 3 279 052.00 |
EG Accrued income and payables due within one year | | 807 144.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 406.00 | | |
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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 | 5 240 943.00 | 1 454 134.00 | 6 695 077.00 | 5 240 943.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 182 087.00 | | 182 087.00 | 182 087.00 |
FJ Net sales | 5 423 030.00 | 1 454 134.00 | 6 877 164.00 | 5 423 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 380.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 6 883 567.00 | |
FS Purchases of goods (including customs duties) | | | 5 383 946.00 | |
FT Inventory change (goods) | | | 28 073.00 | |
FU Purchases of raw materials and other supplies | | | 6 402.00 | |
FW Other purchases and external expenses | | | 463 958.00 | |
FX Taxes, duties, and similar payments | | | 29 327.00 | |
FY Salaries and Wages | | | 479 336.00 | |
FZ Social Security Contributions | | | 139 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 947.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 6 606 682.00 | |
GG - OPERATING RESULT (I - II) | | | 276 885.00 | |
GL Other interest and similar income | | | 1 194.00 | |
GP Total financial income (V) | | | 1 194.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 472.00 | | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | | | -472.00 |
HK Income tax | 72 119.00 | 29 030.00 | | 72 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 884 761.00 | 5 434 213.00 | | 6 884 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 681 314.00 | 5 341 146.00 | | 6 681 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 447.00 | 93 067.00 | | 203 447.00 |
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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 | 772 680.00 | 772 680.00 | | 772 680.00 |
8C Staff and Related Accounts | 103 527.00 | 103 527.00 | | 103 527.00 |
8D Social Security and Other Social Organizations | 83 760.00 | 83 760.00 | | 83 760.00 |
UL Receivables related to investments | 159 040.00 | 159 040.00 | | 159 040.00 |
UT Other financial assets | 15 277.00 | 15 277.00 | | 15 277.00 |
UX Other trade receivables | 11 311.00 | 11 311.00 | | 11 311.00 |
VB VAT | 23 284.00 | 23 284.00 | | 23 284.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 228 873.00 | | 228 873.00 | 228 873.00 |
VI Group and Associates | 40 486.00 | 40 486.00 | | 40 486.00 |
VM Income taxes | 31 220.00 | 31 220.00 | | 31 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 904.00 | 17 904.00 | | 17 904.00 |
VS Prepaid expenses | 11 571.00 | 11 571.00 | | 11 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 607.00 | 269 607.00 | | 269 607.00 |
VW VAT | 49 046.00 | 49 046.00 | | 49 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 538.00 | 1 050 665.00 | 228 873.00 | 1 279 538.00 |
