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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 | 14 116.00 | 12 617.00 | 1 499.00 | 14 116.00 |
AN Land | 187 898.00 | 28 452.00 | 159 445.00 | 187 898.00 |
AP Buildings | 1 102 879.00 | 992 869.00 | 110 010.00 | 1 102 879.00 |
AR Technical installations, industrial equipment and tools | 280 961.00 | 141 452.00 | 139 509.00 | 280 961.00 |
AT Other tangible assets | 145 825.00 | 112 914.00 | 32 911.00 | 145 825.00 |
BH Other financial assets | 13 870.00 | | 13 870.00 | 13 870.00 |
BJ TOTAL (I) | 1 745 549.00 | 1 288 304.00 | 457 244.00 | 1 745 549.00 |
BT Goods | 2 717 414.00 | 114 094.00 | 2 603 320.00 | 2 717 414.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 037 885.00 | 93 867.00 | 4 944 018.00 | 5 037 885.00 |
BZ Other receivables | 64 029.00 | | 64 029.00 | 64 029.00 |
CF Cash and cash equivalents | 1 461 091.00 | | 1 461 091.00 | 1 461 091.00 |
CH Prepaid expenses | 5 412.00 | | 5 412.00 | 5 412.00 |
CJ TOTAL (II) | 9 285 832.00 | 207 962.00 | 9 077 870.00 | 9 285 832.00 |
CO Grand total (0 to V) | 11 031 381.00 | 1 496 266.00 | 9 535 115.00 | 11 031 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 2 072 387.00 | 1 583 736.00 | | 2 072 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 128.00 | 488 651.00 | | 532 128.00 |
DL TOTAL (I) | 2 780 515.00 | 2 248 387.00 | | 2 780 515.00 |
DP Provisions for Risks | 295 878.00 | 237 341.00 | | 295 878.00 |
DQ Provisions for Expenses | 111 245.00 | 101 334.00 | | 111 245.00 |
DR TOTAL (IV) | 407 123.00 | 338 676.00 | | 407 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DX Trade payables and related accounts | 2 714 934.00 | 2 989 776.00 | | 2 714 934.00 |
DY Tax and social security liabilities | 875 543.00 | 826 382.00 | | 875 543.00 |
EA Other liabilities | 1 257 000.00 | 2 077 124.00 | | 1 257 000.00 |
EC TOTAL (IV) | 6 347 477.00 | 7 393 282.00 | | 6 347 477.00 |
EE Grand total (I to V) | 9 535 115.00 | 9 980 345.00 | | 9 535 115.00 |
EG Accrued income and payables due within one year | 6 347 477.00 | 7 393 282.00 | | 6 347 477.00 |
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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 | 21 949 849.00 | 403 125.00 | 22 352 974.00 | 21 949 849.00 |
FG Production sold - services | 408 320.00 | | 408 320.00 | 408 320.00 |
FJ Net sales | 22 358 169.00 | 403 125.00 | 22 761 294.00 | 22 358 169.00 |
FM Inventory production | | | -11 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524 809.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 23 274 384.00 | |
FS Purchases of goods (including customs duties) | | | 16 556 538.00 | |
FT Inventory change (goods) | | | 1 022 267.00 | |
FW Other purchases and external expenses | | | 2 257 050.00 | |
FX Taxes, duties, and similar payments | | | 113 736.00 | |
FY Salaries and Wages | | | 1 542 203.00 | |
FZ Social Security Contributions | | | 698 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 956.00 | |
GE Other Expenses | | | 8 311.00 | |
GF Total Operating Expenses (II) | | | 22 394 301.00 | |
GG - OPERATING RESULT (I - II) | | | 880 083.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 80 780.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 80 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 152.00 | 4 984.00 | | 2 152.00 |
HB Exceptional income from capital transactions | | 110.00 | | |
HD Total exceptional income (VII) | 2 152.00 | 5 094.00 | | 2 152.00 |
HE Exceptional expenses on management operations | 33 587.00 | 77 119.00 | | 33 587.00 |
HG Exceptional depreciation and provisions | 1 145.00 | | | 1 145.00 |
HH Total exceptional expenses (VIII) | 34 732.00 | 77 119.00 | | 34 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 579.00 | -72 025.00 | | -32 579.00 |
HK Income tax | 234 566.00 | 231 629.00 | | 234 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 276 536.00 | 21 508 906.00 | | 23 276 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 744 408.00 | 21 020 255.00 | | 22 744 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 128.00 | 488 651.00 | | 532 128.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 702 275.00 | | 51 948.00 | 1 702 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 870.00 | |
I4 DECREASES Grand Total | | 8 674.00 | 1 745 549.00 | |
IO DECREASES Total including other intangible assets | | | 14 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 674.00 | 1 717 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 116.00 | | | 14 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677 889.00 | | 48 348.00 | 1 677 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 270.00 | | 3 600.00 | 10 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8B Suppliers and Related Accounts | 2 714 934.00 | 2 714 934.00 | | 2 714 934.00 |
8D Social Security and Other Social Organizations | 875 543.00 | 875 543.00 | | 875 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 257 000.00 | 1 257 000.00 | | 1 257 000.00 |
UT Other financial assets | 13 870.00 | | 13 870.00 | 13 870.00 |
UX Other trade receivables | 5 037 885.00 | 5 037 885.00 | | 5 037 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 029.00 | 64 029.00 | | 64 029.00 |
VS Prepaid expenses | 5 412.00 | 5 412.00 | | 5 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 121 196.00 | 5 107 326.00 | 13 870.00 | 5 121 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 347 477.00 | 6 347 477.00 | | 6 347 477.00 |
