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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 | 4 231.00 | 4 231.00 | | 4 231.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 81 833.00 | 70 970.00 | 10 863.00 | 81 833.00 |
AT Other tangible assets | 770 481.00 | 512 069.00 | 258 412.00 | 770 481.00 |
AX Advances and down payments | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 879 389.00 | 587 271.00 | 292 117.00 | 879 389.00 |
BT Goods | 765 622.00 | | 765 622.00 | 765 622.00 |
BX Customers and related accounts | 4 746 739.00 | 54 787.00 | 4 691 952.00 | 4 746 739.00 |
BZ Other receivables | 255 907.00 | | 255 907.00 | 255 907.00 |
CD Marketable securities | 321 017.00 | | 321 017.00 | 321 017.00 |
CF Cash and cash equivalents | 444 792.00 | | 444 792.00 | 444 792.00 |
CH Prepaid expenses | 22 184.00 | | 22 184.00 | 22 184.00 |
CJ TOTAL (II) | 6 556 261.00 | 54 787.00 | 6 501 474.00 | 6 556 261.00 |
CO Grand total (0 to V) | 7 435 655.00 | 642 058.00 | 6 793 595.00 | 7 435 655.00 |
CU Other investments | 2 744.00 | | 2 744.00 | 2 744.00 |
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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 |
DG Other reserves | 943 390.00 | 766 514.00 | | 943 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 299.00 | 176 876.00 | | 210 299.00 |
DL TOTAL (I) | 1 329 689.00 | 1 119 390.00 | | 1 329 689.00 |
DU Loans and Debts from Credit Institutions (3) | 303 624.00 | 330 559.00 | | 303 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 797.00 | 782 347.00 | | 552 797.00 |
DX Trade payables and related accounts | 4 406 887.00 | 4 241 757.00 | | 4 406 887.00 |
DY Tax and social security liabilities | 168 555.00 | 139 675.00 | | 168 555.00 |
EA Other liabilities | 32 040.00 | 32 101.00 | | 32 040.00 |
EC TOTAL (IV) | 5 463 905.00 | 5 526 442.00 | | 5 463 905.00 |
EE Grand total (I to V) | 6 793 595.00 | 6 645 832.00 | | 6 793 595.00 |
EG Accrued income and payables due within one year | 5 255 087.00 | 5 279 033.00 | | 5 255 087.00 |
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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 | 17 906 067.00 | 17 649 436.00 | 35 555 503.00 | 17 906 067.00 |
FG Production sold - services | 1 554.00 | | 1 554.00 | 1 554.00 |
FJ Net sales | 17 907 622.00 | 17 649 436.00 | 35 557 058.00 | 17 907 622.00 |
FO Operating subsidies | | | 5 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 537.00 | |
FQ Other income | | | 4 507.00 | |
FR Total operating income (I) | | | 35 590 184.00 | |
FS Purchases of goods (including customs duties) | | | 32 538 665.00 | |
FT Inventory change (goods) | | | 90 252.00 | |
FW Other purchases and external expenses | | | 1 945 044.00 | |
FX Taxes, duties, and similar payments | | | 61 808.00 | |
FY Salaries and Wages | | | 479 846.00 | |
FZ Social Security Contributions | | | 59 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 630.00 | |
GF Total Operating Expenses (II) | | | 35 284 493.00 | |
GG - OPERATING RESULT (I - II) | | | 305 691.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 6 306.00 | |
GU Total financial expenses (VI) | | | 6 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 10 763.00 | 24 333.00 | | 10 763.00 |
HD Total exceptional income (VII) | 12 763.00 | 24 333.00 | | 12 763.00 |
HE Exceptional expenses on management operations | 5 061.00 | 850.00 | | 5 061.00 |
HF Exceptional expenses on capital transactions | 13 039.00 | | | 13 039.00 |
HH Total exceptional expenses (VIII) | 18 100.00 | 850.00 | | 18 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 336.00 | 23 483.00 | | -5 336.00 |
HK Income tax | 83 806.00 | 65 541.00 | | 83 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 603 003.00 | 33 380 285.00 | | 35 603 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 392 704.00 | 33 203 409.00 | | 35 392 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 299.00 | 176 876.00 | | 210 299.00 |
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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 | 4 406 888.00 | 4 406 888.00 | | 4 406 888.00 |
8C Staff and Related Accounts | 78 538.00 | 78 538.00 | | 78 538.00 |
8D Social Security and Other Social Organizations | 40 560.00 | 40 560.00 | | 40 560.00 |
8E Income Taxes | 11 441.00 | 11 441.00 | | 11 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 412.00 | 56 412.00 | | 56 412.00 |
UX Other trade receivables | 4 686 474.00 | 4 686 474.00 | | 4 686 474.00 |
VA Doubtful or disputed receivables | 60 266.00 | 60 266.00 | | 60 266.00 |
VB VAT | 255 797.00 | 255 797.00 | | 255 797.00 |
VH Loans with a maturity of more than one year at origin | 303 625.00 | 94 806.00 | 197 845.00 | 303 625.00 |
VI Group and Associates | 502 798.00 | 502 798.00 | | 502 798.00 |
VP Miscellaneous | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 914.00 | 17 914.00 | | 17 914.00 |
VS Prepaid expenses | 22 185.00 | 22 185.00 | | 22 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 024 832.00 | 5 024 832.00 | | 5 024 832.00 |
VW VAT | 13 279.00 | 13 279.00 | | 13 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 431 455.00 | 5 222 636.00 | 197 845.00 | 5 431 455.00 |
