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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 | 4 997.00 | 4 997.00 | | 4 997.00 |
AH Goodwill | 476 754.00 | | 476 754.00 | 476 754.00 |
AN Land | 50 761.00 | 27 999.00 | 22 762.00 | 50 761.00 |
AP Buildings | 786 446.00 | 335 857.00 | 450 588.00 | 786 446.00 |
AR Technical installations, industrial equipment and tools | 161 977.00 | 95 558.00 | 66 418.00 | 161 977.00 |
AT Other tangible assets | 555 435.00 | 427 991.00 | 127 443.00 | 555 435.00 |
AV Fixed assets in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 2 158 928.00 | 892 402.00 | 1 266 523.00 | 2 158 928.00 |
BL Raw materials, supplies | 383 520.00 | | 383 520.00 | 383 520.00 |
BT Goods | 218 590.00 | | 218 590.00 | 218 590.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 438 331.00 | 7 939.00 | 430 392.00 | 438 331.00 |
BZ Other receivables | 39 713.00 | | 39 713.00 | 39 713.00 |
CF Cash and cash equivalents | 358 249.00 | | 358 249.00 | 358 249.00 |
CH Prepaid expenses | 11 631.00 | | 11 631.00 | 11 631.00 |
CJ TOTAL (II) | 1 450 036.00 | 7 939.00 | 1 442 097.00 | 1 450 036.00 |
CO Grand total (0 to V) | 3 608 966.00 | 900 343.00 | 2 708 622.00 | 3 608 966.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 477 600.00 | 477 600.00 | | 477 600.00 |
DH Retained earnings | 67 114.00 | 592.00 | | 67 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 164.00 | 166 522.00 | | 181 164.00 |
DL TOTAL (I) | 767 802.00 | 686 637.00 | | 767 802.00 |
DU Loans and Debts from Credit Institutions (3) | 588 968.00 | 563 117.00 | | 588 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 179.00 | 16 769.00 | | 14 179.00 |
DX Trade payables and related accounts | 940 508.00 | 830 336.00 | | 940 508.00 |
DY Tax and social security liabilities | 352 770.00 | 225 423.00 | | 352 770.00 |
EB Prepaid income (2) | 44 393.00 | 42 527.00 | | 44 393.00 |
EC TOTAL (IV) | 1 940 820.00 | 1 678 174.00 | | 1 940 820.00 |
EE Grand total (I to V) | 2 708 622.00 | 2 364 811.00 | | 2 708 622.00 |
EG Accrued income and payables due within one year | 1 471 122.00 | 1 579 819.00 | | 1 471 122.00 |
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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 | 10 311 093.00 | | 10 311 093.00 | 10 311 093.00 |
FG Production sold - services | 2 059 768.00 | | 2 059 768.00 | 2 059 768.00 |
FJ Net sales | 12 370 861.00 | | 12 370 861.00 | 12 370 861.00 |
FO Operating subsidies | | | 11 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 564.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 12 418 098.00 | |
FS Purchases of goods (including customs duties) | | | 9 240 623.00 | |
FT Inventory change (goods) | | | -71 902.00 | |
FU Purchases of raw materials and other supplies | | | 1 030 353.00 | |
FV Inventory change (raw materials and supplies) | | | -76 523.00 | |
FW Other purchases and external expenses | | | 592 216.00 | |
FX Taxes, duties, and similar payments | | | 35 134.00 | |
FY Salaries and Wages | | | 981 531.00 | |
FZ Social Security Contributions | | | 364 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 670.00 | |
GE Other Expenses | | | 3 880.00 | |
GF Total Operating Expenses (II) | | | 12 203 684.00 | |
GG - OPERATING RESULT (I - II) | | | 214 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 732.00 | |
GL Other interest and similar income | | | 679.00 | |
GP Total financial income (V) | | | 24 411.00 | |
GR Interest and similar expenses | | | 5 476.00 | |
GU Total financial expenses (VI) | | | 5 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 687.00 | 436.00 | | 687.00 |
HB Exceptional income from capital transactions | | 32 233.00 | | |
HD Total exceptional income (VII) | 687.00 | 32 670.00 | | 687.00 |
HF Exceptional expenses on capital transactions | | 29 199.00 | | |
HH Total exceptional expenses (VIII) | | 29 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 687.00 | 3 471.00 | | 687.00 |
HK Income tax | 52 873.00 | 54 856.00 | | 52 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 443 196.00 | 8 764 063.00 | | 12 443 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 262 032.00 | 8 597 541.00 | | 12 262 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 164.00 | 166 522.00 | | 181 164.00 |
HP References: Equipment leasing | 21 510.00 | | | 21 510.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 1.00 | | 1.00 |
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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 | 940 508.00 | 940 508.00 | | 940 508.00 |
8C Staff and Related Accounts | 268 355.00 | 268 355.00 | | 268 355.00 |
8D Social Security and Other Social Organizations | 142 972.00 | 142 972.00 | | 142 972.00 |
8L Deferred income | 44 394.00 | 44 394.00 | | 44 394.00 |
UT Other financial assets | 558.00 | | 558.00 | 558.00 |
UX Other trade receivables | 428 797.00 | 428 797.00 | | 428 797.00 |
VA Doubtful or disputed receivables | 9 534.00 | 9 534.00 | | 9 534.00 |
VB VAT | 28 981.00 | 28 981.00 | | 28 981.00 |
VG Loans with a maturity of up to one year at origin | 1 351.00 | 1 351.00 | | 1 351.00 |
VH Loans with a maturity of more than one year at origin | 587 617.00 | 117 919.00 | 326 198.00 | 587 617.00 |
VI Group and Associates | 14 179.00 | 14 179.00 | | 14 179.00 |
VM Income taxes | 17 859.00 | 17 859.00 | | 17 859.00 |
VP Miscellaneous | 3 762.00 | 3 762.00 | | 3 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 374.00 | 12 374.00 | | 12 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 970.00 | 6 970.00 | | 6 970.00 |
VS Prepaid expenses | 11 631.00 | 11 631.00 | | 11 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 092.00 | 507 534.00 | 558.00 | 508 092.00 |
VW VAT | 2 579.00 | 2 579.00 | | 2 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 329.00 | 1 544 631.00 | 326 198.00 | 2 014 329.00 |
