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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 | 41 098.00 | 39 433.00 | 1 665.00 | 41 098.00 |
AP Buildings | 20 868.00 | 13 445.00 | 7 423.00 | 20 868.00 |
AT Other tangible assets | 423 436.00 | 265 471.00 | 157 964.00 | 423 436.00 |
BH Other financial assets | 25 349.00 | | 25 349.00 | 25 349.00 |
BJ TOTAL (I) | 510 753.00 | 318 350.00 | 192 403.00 | 510 753.00 |
BT Goods | 1 012 576.00 | | 1 012 576.00 | 1 012 576.00 |
BV Advances and down payments on orders | 2 766.00 | | 2 766.00 | 2 766.00 |
BX Customers and related accounts | 1 551 261.00 | 50 184.00 | 1 501 076.00 | 1 551 261.00 |
BZ Other receivables | 18 390.00 | | 18 390.00 | 18 390.00 |
CF Cash and cash equivalents | 2 402 215.00 | | 2 402 215.00 | 2 402 215.00 |
CH Prepaid expenses | 18 449.00 | | 18 449.00 | 18 449.00 |
CJ TOTAL (II) | 5 005 659.00 | 50 184.00 | 4 955 475.00 | 5 005 659.00 |
CO Grand total (0 to V) | 5 516 413.00 | 368 534.00 | 5 147 878.00 | 5 516 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 226.00 | 364 226.00 | | 364 226.00 |
DD Legal reserve (1) | 36 422.00 | 36 422.00 | | 36 422.00 |
DG Other reserves | 2 467 505.00 | 2 179 833.00 | | 2 467 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 905.00 | 575 342.00 | | 655 905.00 |
DL TOTAL (I) | 3 524 059.00 | 3 155 823.00 | | 3 524 059.00 |
DU Loans and Debts from Credit Institutions (3) | 376 182.00 | 500 681.00 | | 376 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 103 821.00 | | |
DW Advances and down payments received on current orders | | 774.00 | | |
DX Trade payables and related accounts | 804 203.00 | 713 035.00 | | 804 203.00 |
DY Tax and social security liabilities | 404 897.00 | 344 450.00 | | 404 897.00 |
EA Other liabilities | 38 536.00 | 23 952.00 | | 38 536.00 |
EC TOTAL (IV) | 1 623 819.00 | 1 686 716.00 | | 1 623 819.00 |
EE Grand total (I to V) | 5 147 878.00 | 4 842 540.00 | | 5 147 878.00 |
EG Accrued income and payables due within one year | 1 498 319.00 | 1 185 942.00 | | 1 498 319.00 |
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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 | 6 534 339.00 | 1 202 495.00 | 7 736 834.00 | 6 534 339.00 |
FG Production sold - services | 237.00 | | 237.00 | 237.00 |
FJ Net sales | 6 534 576.00 | 1 202 495.00 | 7 737 071.00 | 6 534 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 108.00 | |
FQ Other income | | | 3 839.00 | |
FR Total operating income (I) | | | 7 958 019.00 | |
FS Purchases of goods (including customs duties) | | | 4 467 502.00 | |
FT Inventory change (goods) | | | 114 842.00 | |
FU Purchases of raw materials and other supplies | | | 662.00 | |
FW Other purchases and external expenses | | | 756 572.00 | |
FX Taxes, duties, and similar payments | | | 50 034.00 | |
FY Salaries and Wages | | | 448 303.00 | |
FZ Social Security Contributions | | | 1 036 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 881.00 | |
GE Other Expenses | | | 69 833.00 | |
GF Total Operating Expenses (II) | | | 7 035 637.00 | |
GG - OPERATING RESULT (I - II) | | | 922 382.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 2 319.00 | |
GU Total financial expenses (VI) | | | 2 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 150.00 | 31 580.00 | | 33 150.00 |
HD Total exceptional income (VII) | 33 150.00 | 31 580.00 | | 33 150.00 |
HE Exceptional expenses on management operations | 4 314.00 | | | 4 314.00 |
HF Exceptional expenses on capital transactions | 6 584.00 | 18 590.00 | | 6 584.00 |
HG Exceptional depreciation and provisions | 16 630.00 | | | 16 630.00 |
HH Total exceptional expenses (VIII) | 27 530.00 | 18 590.00 | | 27 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 619.00 | 12 989.00 | | 5 619.00 |
HK Income tax | 269 931.00 | 255 764.00 | | 269 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 991 322.00 | 7 084 720.00 | | 7 991 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 335 417.00 | 6 509 378.00 | | 7 335 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 905.00 | 575 342.00 | | 655 905.00 |
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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 | 804 203.00 | 804 203.00 | | 804 203.00 |
8C Staff and Related Accounts | 168 860.00 | 168 860.00 | | 168 860.00 |
8D Social Security and Other Social Organizations | 62 333.00 | 62 333.00 | | 62 333.00 |
8E Income Taxes | 100 037.00 | 100 037.00 | | 100 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 536.00 | 38 536.00 | | 38 536.00 |
UT Other financial assets | 25 350.00 | | 25 350.00 | 25 350.00 |
UX Other trade receivables | 1 491 044.00 | 1 491 044.00 | | 1 491 044.00 |
VA Doubtful or disputed receivables | 60 217.00 | 60 217.00 | | 60 217.00 |
VB VAT | 3 181.00 | 3 181.00 | | 3 181.00 |
VC Group and associates | 15 209.00 | 15 209.00 | | 15 209.00 |
VH Loans with a maturity of more than one year at origin | 376 183.00 | 250 682.00 | 125 500.00 | 376 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 352.00 | 18 352.00 | | 18 352.00 |
VS Prepaid expenses | 18 450.00 | 18 450.00 | | 18 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 451.00 | 1 588 102.00 | 25 350.00 | 1 613 451.00 |
VW VAT | 55 315.00 | 55 315.00 | | 55 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 820.00 | 1 498 319.00 | 125 500.00 | 1 623 820.00 |
