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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 | 201 997.00 | 11 257.00 | 190 741.00 | 201 997.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 423 359.00 | 97 587.00 | 325 772.00 | 423 359.00 |
AT Other tangible assets | 1 409 001.00 | 464 336.00 | 944 665.00 | 1 409 001.00 |
BH Other financial assets | 5 403.00 | | 5 403.00 | 5 403.00 |
BJ TOTAL (I) | 2 116 914.00 | 573 180.00 | 1 543 734.00 | 2 116 914.00 |
BT Goods | 1 438 384.00 | 117 621.00 | 1 320 763.00 | 1 438 384.00 |
BX Customers and related accounts | 220 880.00 | | 220 880.00 | 220 880.00 |
BZ Other receivables | 229 765.00 | | 229 765.00 | 229 765.00 |
CF Cash and cash equivalents | 1 168 624.00 | | 1 168 624.00 | 1 168 624.00 |
CH Prepaid expenses | 67 455.00 | | 67 455.00 | 67 455.00 |
CJ TOTAL (II) | 3 125 107.00 | 117 621.00 | 3 007 486.00 | 3 125 107.00 |
CO Grand total (0 to V) | 5 242 021.00 | 690 801.00 | 4 551 220.00 | 5 242 021.00 |
CP Shares due in less than one year | 5 403.00 | | | 5 403.00 |
CU Other investments | 57 153.00 | | 57 153.00 | 57 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 579 428.00 | 510 181.00 | | 579 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 705.00 | 169 247.00 | | 481 705.00 |
DL TOTAL (I) | 1 171 133.00 | 789 428.00 | | 1 171 133.00 |
DQ Provisions for Expenses | 554.00 | | | 554.00 |
DR TOTAL (IV) | 554.00 | | | 554.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249 620.00 | 1 000 000.00 | | 1 249 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 069.00 | 3 661.00 | | 102 069.00 |
DW Advances and down payments received on current orders | 3 462.00 | | | 3 462.00 |
DX Trade payables and related accounts | 1 570 000.00 | 1 191 769.00 | | 1 570 000.00 |
DY Tax and social security liabilities | 356 622.00 | 160 497.00 | | 356 622.00 |
DZ Fixed asset liabilities and related accounts | 5 244.00 | | | 5 244.00 |
EA Other liabilities | 92 516.00 | 77 553.00 | | 92 516.00 |
EC TOTAL (IV) | 3 379 534.00 | 2 433 480.00 | | 3 379 534.00 |
EE Grand total (I to V) | 4 551 220.00 | 3 222 908.00 | | 4 551 220.00 |
EI Including equity loans | 102 069.00 | | | 102 069.00 |
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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 | 6 482 869.00 | | 6 482 869.00 | 6 482 869.00 |
FG Production sold - services | 21 135.00 | | 21 135.00 | 21 135.00 |
FJ Net sales | 6 504 005.00 | | 6 504 005.00 | 6 504 005.00 |
FO Operating subsidies | | | 129 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 828.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 6 693 432.00 | |
FS Purchases of goods (including customs duties) | | | 4 162 429.00 | |
FT Inventory change (goods) | | | -286 834.00 | |
FW Other purchases and external expenses | | | 1 256 796.00 | |
FX Taxes, duties, and similar payments | | | 98 564.00 | |
FY Salaries and Wages | | | 655 640.00 | |
FZ Social Security Contributions | | | 136 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 554.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 6 103 055.00 | |
GG - OPERATING RESULT (I - II) | | | 590 377.00 | |
GL Other interest and similar income | | | 14 076.00 | |
GP Total financial income (V) | | | 14 076.00 | |
GR Interest and similar expenses | | | 8 204.00 | |
GU Total financial expenses (VI) | | | 8 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 749.00 | 624.00 | | 749.00 |
HB Exceptional income from capital transactions | 5 978.00 | 28 487.00 | | 5 978.00 |
HD Total exceptional income (VII) | 5 978.00 | 28 487.00 | | 5 978.00 |
HF Exceptional expenses on capital transactions | 4 596.00 | 4 663.00 | | 4 596.00 |
HH Total exceptional expenses (VIII) | 4 596.00 | 4 663.00 | | 4 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 382.00 | 23 824.00 | | 1 382.00 |
HK Income tax | 115 926.00 | 55 046.00 | | 115 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 713 486.00 | 5 220 433.00 | | 6 713 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 231 781.00 | 5 051 186.00 | | 6 231 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 705.00 | 169 247.00 | | 481 705.00 |
HP References: Equipment leasing | 13 601.00 | 13 601.00 | | 13 601.00 |
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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 | 1 570 000.00 | 1 570 000.00 | | 1 570 000.00 |
8D Social Security and Other Social Organizations | 356 622.00 | 356 622.00 | | 356 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 244.00 | 5 244.00 | | 5 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 585.00 | 194 585.00 | | 194 585.00 |
UT Other financial assets | 5 403.00 | 5 403.00 | | 5 403.00 |
VG Loans with a maturity of up to one year at origin | 1 249 620.00 | 199 790.00 | 1 016 139.00 | 1 249 620.00 |
VS Prepaid expenses | 518 099.00 | 518 099.00 | | 518 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 502.00 | 523 502.00 | | 523 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 376 072.00 | 2 326 241.00 | 1 016 139.00 | 3 376 072.00 |
