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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 | 17 252.00 | 17 252.00 | | 17 252.00 |
AN Land | 26 701.00 | 16 503.00 | 10 198.00 | 26 701.00 |
AP Buildings | 174 393.00 | 92 708.00 | 81 684.00 | 174 393.00 |
AR Technical installations, industrial equipment and tools | 18 732.00 | 16 321.00 | 2 411.00 | 18 732.00 |
AT Other tangible assets | 286 811.00 | 137 126.00 | 149 684.00 | 286 811.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 32 259.00 | | 32 259.00 | 32 259.00 |
BJ TOTAL (I) | 556 196.00 | 279 911.00 | 276 284.00 | 556 196.00 |
BT Goods | 563 852.00 | | 563 852.00 | 563 852.00 |
BV Advances and down payments on orders | 1 681.00 | | 1 681.00 | 1 681.00 |
BX Customers and related accounts | 336 210.00 | 2 544.00 | 333 666.00 | 336 210.00 |
BZ Other receivables | 82 384.00 | | 82 384.00 | 82 384.00 |
CF Cash and cash equivalents | 1 552 751.00 | | 1 552 751.00 | 1 552 751.00 |
CH Prepaid expenses | 15 852.00 | | 15 852.00 | 15 852.00 |
CJ TOTAL (II) | 2 552 733.00 | 2 544.00 | 2 550 189.00 | 2 552 733.00 |
CO Grand total (0 to V) | 3 108 929.00 | 282 455.00 | 2 826 473.00 | 3 108 929.00 |
CR Shares due in more than one year | 3 042.00 | | | 3 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 232 079.00 | | | 1 232 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 033.00 | | | 299 033.00 |
DK Regulated provisions | 313.00 | | | 313.00 |
DL TOTAL (I) | 1 572 126.00 | | | 1 572 126.00 |
DU Loans and Debts from Credit Institutions (3) | 74 872.00 | | | 74 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 433.00 | | | 372 433.00 |
DX Trade payables and related accounts | 547 357.00 | | | 547 357.00 |
DY Tax and social security liabilities | 212 372.00 | | | 212 372.00 |
DZ Fixed asset liabilities and related accounts | 1 348.00 | | | 1 348.00 |
EA Other liabilities | 37 524.00 | | | 37 524.00 |
EB Prepaid income (2) | 8 438.00 | | | 8 438.00 |
EC TOTAL (IV) | 1 254 346.00 | | | 1 254 346.00 |
EE Grand total (I to V) | 2 826 473.00 | | | 2 826 473.00 |
EG Accrued income and payables due within one year | 1 211 186.00 | | | 1 211 186.00 |
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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 | 4 340 478.00 | | 4 340 478.00 | 4 340 478.00 |
FG Production sold - services | 10 928.00 | | 10 928.00 | 10 928.00 |
FJ Net sales | 4 351 406.00 | | 4 351 406.00 | 4 351 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 172.00 | |
FQ Other income | | | 1 628.00 | |
FR Total operating income (I) | | | 4 383 208.00 | |
FS Purchases of goods (including customs duties) | | | 2 424 770.00 | |
FT Inventory change (goods) | | | 4 950.00 | |
FU Purchases of raw materials and other supplies | | | 7 990.00 | |
FW Other purchases and external expenses | | | 869 561.00 | |
FX Taxes, duties, and similar payments | | | 20 780.00 | |
FY Salaries and Wages | | | 423 101.00 | |
FZ Social Security Contributions | | | 152 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 084.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 3 978 951.00 | |
GG - OPERATING RESULT (I - II) | | | 404 256.00 | |
GL Other interest and similar income | | | 1 255.00 | |
GP Total financial income (V) | | | 1 255.00 | |
GR Interest and similar expenses | | | 9 567.00 | |
GU Total financial expenses (VI) | | | 9 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 172.00 | | | 30 172.00 |
HB Exceptional income from capital transactions | 20 071.00 | | | 20 071.00 |
HD Total exceptional income (VII) | 20 071.00 | | | 20 071.00 |
HE Exceptional expenses on management operations | 820.00 | | | 820.00 |
HF Exceptional expenses on capital transactions | 8 428.00 | | | 8 428.00 |
HG Exceptional depreciation and provisions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 9 285.00 | | | 9 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 785.00 | | | 10 785.00 |
HK Income tax | 107 696.00 | | | 107 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 404 534.00 | | | 4 404 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 105 500.00 | | | 4 105 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 033.00 | | | 299 033.00 |
HP References: Equipment leasing | 4 962.00 | | | 4 962.00 |
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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 | 547 357.00 | 547 357.00 | | 547 357.00 |
8C Staff and Related Accounts | 42 318.00 | 42 318.00 | | 42 318.00 |
8D Social Security and Other Social Organizations | 38 754.00 | 38 754.00 | | 38 754.00 |
8E Income Taxes | 104 824.00 | 104 824.00 | | 104 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 348.00 | 1 348.00 | | 1 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 525.00 | 37 525.00 | | 37 525.00 |
8L Deferred income | 8 438.00 | 8 438.00 | | 8 438.00 |
UT Other financial assets | 32 260.00 | | 32 260.00 | 32 260.00 |
UX Other trade receivables | 333 168.00 | 333 168.00 | | 333 168.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 3 043.00 | | 3 043.00 | 3 043.00 |
VB VAT | 18 016.00 | 18 016.00 | | 18 016.00 |
VH Loans with a maturity of more than one year at origin | 74 872.00 | 31 712.00 | 43 161.00 | 74 872.00 |
VI Group and Associates | 372 433.00 | 372 433.00 | | 372 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 878.00 | 11 878.00 | | 11 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 568.00 | 62 568.00 | | 62 568.00 |
VS Prepaid expenses | 15 853.00 | 15 853.00 | | 15 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 707.00 | 431 405.00 | 35 302.00 | 466 707.00 |
VW VAT | 14 599.00 | 14 599.00 | | 14 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 347.00 | 1 211 186.00 | 43 161.00 | 1 254 347.00 |
