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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 | 11 633.00 | 11 633.00 | | 11 633.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 52 660.00 | 33 998.00 | 18 662.00 | 52 660.00 |
AT Other tangible assets | 382 626.00 | 243 891.00 | 138 735.00 | 382 626.00 |
BJ TOTAL (I) | 461 918.00 | 289 522.00 | 172 397.00 | 461 918.00 |
BT Goods | 728 153.00 | 164 226.00 | 563 927.00 | 728 153.00 |
BX Customers and related accounts | 397 581.00 | 4 812.00 | 392 769.00 | 397 581.00 |
BZ Other receivables | 1 651 401.00 | | 1 651 401.00 | 1 651 401.00 |
CF Cash and cash equivalents | 3 532.00 | | 3 532.00 | 3 532.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 2 781 017.00 | 169 038.00 | 2 611 979.00 | 2 781 017.00 |
CO Grand total (0 to V) | 3 242 936.00 | 458 560.00 | 2 784 376.00 | 3 242 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 138 353.00 | 1 138 353.00 | | 1 138 353.00 |
DH Retained earnings | 231 411.00 | 130 468.00 | | 231 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 940.00 | 100 943.00 | | 77 940.00 |
DL TOTAL (I) | 1 491 704.00 | 1 413 764.00 | | 1 491 704.00 |
DP Provisions for Risks | 2 743.00 | | | 2 743.00 |
DQ Provisions for Expenses | | 2 820.00 | | |
DR TOTAL (IV) | 2 743.00 | 2 820.00 | | 2 743.00 |
DU Loans and Debts from Credit Institutions (3) | 9 747.00 | 33 108.00 | | 9 747.00 |
DW Advances and down payments received on current orders | | 6.00 | | |
DX Trade payables and related accounts | 987 156.00 | 861 758.00 | | 987 156.00 |
DY Tax and social security liabilities | 165 315.00 | 172 406.00 | | 165 315.00 |
DZ Fixed asset liabilities and related accounts | | 4 920.00 | | |
EA Other liabilities | 127 710.00 | 47 801.00 | | 127 710.00 |
EC TOTAL (IV) | 1 289 929.00 | 1 119 993.00 | | 1 289 929.00 |
EE Grand total (I to V) | 2 784 376.00 | 2 536 577.00 | | 2 784 376.00 |
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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 | 4 583 722.00 | 8 316.00 | 4 592 038.00 | 4 583 722.00 |
FD Production sold - goods | 13 311.00 | | 13 311.00 | 13 311.00 |
FG Production sold - services | 160 957.00 | 46.00 | 161 003.00 | 160 957.00 |
FJ Net sales | 4 757 990.00 | 8 362.00 | 4 766 352.00 | 4 757 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 424.00 | |
FQ Other income | | | 2 745.00 | |
FR Total operating income (I) | | | 4 802 521.00 | |
FS Purchases of goods (including customs duties) | | | 2 933 580.00 | |
FT Inventory change (goods) | | | 51 081.00 | |
FW Other purchases and external expenses | | | 642 908.00 | |
FX Taxes, duties, and similar payments | | | 61 326.00 | |
FY Salaries and Wages | | | 698 356.00 | |
FZ Social Security Contributions | | | 258 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 743.00 | |
GE Other Expenses | | | 19 059.00 | |
GF Total Operating Expenses (II) | | | 4 707 206.00 | |
GG - OPERATING RESULT (I - II) | | | 95 315.00 | |
GL Other interest and similar income | | | 21 196.00 | |
GP Total financial income (V) | | | 21 196.00 | |
GR Interest and similar expenses | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66 633.00 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 66 633.00 | | 5 500.00 |
HE Exceptional expenses on management operations | | 11 054.00 | | |
HH Total exceptional expenses (VIII) | | 11 054.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | 55 579.00 | | 5 500.00 |
HJ Employee participation in company results | 7 311.00 | | | 7 311.00 |
HK Income tax | 34 742.00 | 44 580.00 | | 34 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 829 217.00 | 4 274 557.00 | | 4 829 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 751 278.00 | 4 173 615.00 | | 4 751 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 940.00 | 100 943.00 | | 77 940.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 268.00 | 39 309.00 | 24 055.00 | 274 268.00 |
PE DEPRECIATION Total including other intangible assets | 11 633.00 | | | 11 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 635.00 | 39 309.00 | 24 055.00 | 262 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 820.00 | 2 743.00 | 2 820.00 | 2 820.00 |
7C Grand total | 2 820.00 | 2 743.00 | 2 820.00 | 2 820.00 |
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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 | 987 156.00 | 987 156.00 | | 987 156.00 |
8C Staff and Related Accounts | 82 439.00 | 82 439.00 | | 82 439.00 |
8D Social Security and Other Social Organizations | 75 303.00 | 75 303.00 | | 75 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 710.00 | 127 710.00 | | 127 710.00 |
UX Other trade receivables | 393 947.00 | 393 947.00 | | 393 947.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 5 830.00 | 5 830.00 | | 5 830.00 |
VA Doubtful or disputed receivables | 3 635.00 | 3 635.00 | | 3 635.00 |
VB VAT | 63 626.00 | 63 626.00 | | 63 626.00 |
VC Group and associates | 1 549 670.00 | 1 549 670.00 | | 1 549 670.00 |
VH Loans with a maturity of more than one year at origin | 9 747.00 | 9 747.00 | | 9 747.00 |
VM Income taxes | 7 450.00 | 7 450.00 | | 7 450.00 |
VP Miscellaneous | 658.00 | 658.00 | | 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 130.00 | 4 130.00 | | 4 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 018.00 | 24 018.00 | | 24 018.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 333.00 | 2 049 333.00 | | 2 049 333.00 |
VW VAT | 3 443.00 | 3 443.00 | | 3 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 929.00 | 1 289 929.00 | | 1 289 929.00 |
