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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 | 41 280.00 | 40 096.00 | 1 183.00 | 41 280.00 |
AJ Other Intangible Assets | 45 467.00 | 13 474.00 | 31 992.00 | 45 467.00 |
AR Technical installations, industrial equipment and tools | 173 603.00 | 118 235.00 | 55 368.00 | 173 603.00 |
AT Other tangible assets | 576 249.00 | 203 603.00 | 372 646.00 | 576 249.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 840 901.00 | 375 408.00 | 465 491.00 | 840 901.00 |
BT Goods | 292 418.00 | | 292 418.00 | 292 418.00 |
BX Customers and related accounts | 749 140.00 | 13 213.00 | 735 927.00 | 749 140.00 |
BZ Other receivables | 184 602.00 | | 184 602.00 | 184 602.00 |
CF Cash and cash equivalents | 650 349.00 | | 650 349.00 | 650 349.00 |
CH Prepaid expenses | 7 219.00 | | 7 219.00 | 7 219.00 |
CJ TOTAL (II) | 1 883 730.00 | 13 213.00 | 1 870 517.00 | 1 883 730.00 |
CO Grand total (0 to V) | 2 724 631.00 | 388 622.00 | 2 336 009.00 | 2 724 631.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 880.00 | 28 540.00 | | 28 880.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 185 917.00 | 90 134.00 | | 185 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 976.00 | 150 783.00 | | 75 976.00 |
DL TOTAL (I) | 293 773.00 | 272 458.00 | | 293 773.00 |
DU Loans and Debts from Credit Institutions (3) | 935 399.00 | 1 245 419.00 | | 935 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 756.00 | 76 314.00 | | 67 756.00 |
DX Trade payables and related accounts | 930 498.00 | 320 119.00 | | 930 498.00 |
DY Tax and social security liabilities | 67 550.00 | 59 015.00 | | 67 550.00 |
EA Other liabilities | 41 031.00 | | | 41 031.00 |
EC TOTAL (IV) | 2 042 235.00 | 1 700 869.00 | | 2 042 235.00 |
EE Grand total (I to V) | 2 336 009.00 | 1 973 327.00 | | 2 336 009.00 |
EG Accrued income and payables due within one year | 1 423 884.00 | 1 700 869.00 | | 1 423 884.00 |
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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 | 8 940 780.00 | | 8 940 780.00 | 8 940 780.00 |
FD Production sold - goods | 14 925.00 | | 14 925.00 | 14 925.00 |
FG Production sold - services | 103 904.00 | | 103 904.00 | 103 904.00 |
FJ Net sales | 9 059 611.00 | | 9 059 611.00 | 9 059 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 908.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 9 102 547.00 | |
FS Purchases of goods (including customs duties) | | | 7 655 987.00 | |
FT Inventory change (goods) | | | -292 418.00 | |
FU Purchases of raw materials and other supplies | | | 30 293.00 | |
FW Other purchases and external expenses | | | 579 151.00 | |
FX Taxes, duties, and similar payments | | | 22 263.00 | |
FY Salaries and Wages | | | 745 937.00 | |
FZ Social Security Contributions | | | 178 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 213.00 | |
GE Other Expenses | | | 4 977.00 | |
GF Total Operating Expenses (II) | | | 9 016 631.00 | |
GG - OPERATING RESULT (I - II) | | | 85 915.00 | |
GR Interest and similar expenses | | | 10 597.00 | |
GU Total financial expenses (VI) | | | 10 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 751.00 | | | 2 751.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | 2 751.00 | 3 333.00 | | 2 751.00 |
HE Exceptional expenses on management operations | 2 093.00 | 9 167.00 | | 2 093.00 |
HF Exceptional expenses on capital transactions | | 19 531.00 | | |
HH Total exceptional expenses (VIII) | 2 093.00 | 28 699.00 | | 2 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 658.00 | -25 365.00 | | 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 105 298.00 | 5 411 092.00 | | 9 105 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 029 322.00 | 5 260 309.00 | | 9 029 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 976.00 | 150 783.00 | | 75 976.00 |
HP References: Equipment leasing | 32 262.00 | 19 293.00 | | 32 262.00 |
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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 | 930 498.00 | 930 498.00 | | 930 498.00 |
8C Staff and Related Accounts | 35 384.00 | 35 384.00 | | 35 384.00 |
8D Social Security and Other Social Organizations | 31 632.00 | 31 632.00 | | 31 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 031.00 | 41 031.00 | | 41 031.00 |
UT Other financial assets | 3 301.00 | 3 301.00 | | 3 301.00 |
UX Other trade receivables | 722 713.00 | 722 713.00 | | 722 713.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 26 428.00 | 26 428.00 | | 26 428.00 |
VB VAT | 7 659.00 | 7 659.00 | | 7 659.00 |
VG Loans with a maturity of up to one year at origin | 11 775.00 | 11 775.00 | | 11 775.00 |
VH Loans with a maturity of more than one year at origin | 922 712.00 | 304 362.00 | 618 351.00 | 922 712.00 |
VI Group and Associates | 67 756.00 | 67 756.00 | | 67 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 887.00 | 176 887.00 | | 176 887.00 |
VS Prepaid expenses | 7 219.00 | 7 219.00 | | 7 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 263.00 | 944 263.00 | | 944 263.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 323.00 | 1 422 972.00 | 618 351.00 | 2 041 323.00 |
