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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 | 15 223.00 | 15 223.00 | | 15 223.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AL Advances and down payments on intangible assets. | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 167 093.00 | 65 342.00 | 101 751.00 | 167 093.00 |
AR Technical installations, industrial equipment and tools | 158 132.00 | 78 199.00 | 79 932.00 | 158 132.00 |
AT Other tangible assets | 554 995.00 | 254 783.00 | 300 211.00 | 554 995.00 |
AV Fixed assets in progress | 243 370.00 | | 243 370.00 | 243 370.00 |
AX Advances and down payments | 53 930.00 | | 53 930.00 | 53 930.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 100 384.00 | | 100 384.00 | 100 384.00 |
BJ TOTAL (I) | 1 321 029.00 | 413 549.00 | 907 480.00 | 1 321 029.00 |
BT Goods | 1 474 639.00 | 205 983.00 | 1 268 655.00 | 1 474 639.00 |
BX Customers and related accounts | 16 024.00 | 8 016.00 | 8 008.00 | 16 024.00 |
BZ Other receivables | 98 000.00 | | 98 000.00 | 98 000.00 |
CF Cash and cash equivalents | 729 028.00 | | 729 028.00 | 729 028.00 |
CH Prepaid expenses | 9 250.00 | | 9 250.00 | 9 250.00 |
CJ TOTAL (II) | 2 326 943.00 | 214 000.00 | 2 112 943.00 | 2 326 943.00 |
CO Grand total (0 to V) | 3 647 972.00 | 627 549.00 | 3 020 423.00 | 3 647 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 155 177.00 | 807 488.00 | | 1 155 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 914.00 | 587 688.00 | | 645 914.00 |
DL TOTAL (I) | 1 834 091.00 | 1 428 177.00 | | 1 834 091.00 |
DU Loans and Debts from Credit Institutions (3) | 460 670.00 | 317 010.00 | | 460 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 846.00 | 2 846.00 | | 2 846.00 |
DW Advances and down payments received on current orders | 197.00 | 647.00 | | 197.00 |
DX Trade payables and related accounts | 552 561.00 | 718 248.00 | | 552 561.00 |
DY Tax and social security liabilities | 161 861.00 | 135 734.00 | | 161 861.00 |
EA Other liabilities | 8 193.00 | 9 784.00 | | 8 193.00 |
EC TOTAL (IV) | 1 186 331.00 | 1 184 271.00 | | 1 186 331.00 |
EE Grand total (I to V) | 3 020 423.00 | 2 612 448.00 | | 3 020 423.00 |
EG Accrued income and payables due within one year | 818 606.00 | 948 968.00 | | 818 606.00 |
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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 | 5 649 458.00 | | 5 649 458.00 | 5 649 458.00 |
FG Production sold - services | 29 052.00 | | 29 052.00 | 29 052.00 |
FJ Net sales | 5 678 510.00 | | 5 678 510.00 | 5 678 510.00 |
FO Operating subsidies | | | 3 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 142.00 | |
FQ Other income | | | 1 459.00 | |
FR Total operating income (I) | | | 5 825 467.00 | |
FS Purchases of goods (including customs duties) | | | 3 093 400.00 | |
FT Inventory change (goods) | | | -330 246.00 | |
FW Other purchases and external expenses | | | 1 129 147.00 | |
FX Taxes, duties, and similar payments | | | 116 189.00 | |
FY Salaries and Wages | | | 485 473.00 | |
FZ Social Security Contributions | | | 94 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 672.00 | |
GE Other Expenses | | | 71 487.00 | |
GF Total Operating Expenses (II) | | | 4 951 486.00 | |
GG - OPERATING RESULT (I - II) | | | 873 980.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 746.00 | |
GS Negative differences of foreign exchange | | | 29 607.00 | |
GU Total financial expenses (VI) | | | 42 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HG Exceptional depreciation and provisions | 2 194.00 | 356.00 | | 2 194.00 |
HH Total exceptional expenses (VIII) | 2 691.00 | 356.00 | | 2 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 691.00 | -356.00 | | -2 691.00 |
HK Income tax | 183 021.00 | 226 893.00 | | 183 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 825 467.00 | 5 606 780.00 | | 5 825 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 179 553.00 | 5 019 092.00 | | 5 179 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 914.00 | 587 688.00 | | 645 914.00 |
HQ References: Real Estate Leasing | 4 596.00 | 12 891.00 | | 4 596.00 |
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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 | 552 562.00 | 552 562.00 | | 552 562.00 |
8C Staff and Related Accounts | 56 504.00 | 56 504.00 | | 56 504.00 |
8D Social Security and Other Social Organizations | 57 067.00 | 57 067.00 | | 57 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 194.00 | 8 194.00 | | 8 194.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 100 384.00 | 100 384.00 | | 100 384.00 |
UX Other trade receivables | 7 372.00 | 7 372.00 | | 7 372.00 |
UY Staff and related accounts | 7 250.00 | 7 250.00 | | 7 250.00 |
VA Doubtful or disputed receivables | 8 653.00 | 8 653.00 | | 8 653.00 |
VH Loans with a maturity of more than one year at origin | 460 671.00 | 95 989.00 | 230 516.00 | 460 671.00 |
VI Group and Associates | 2 846.00 | | 2 846.00 | 2 846.00 |
VM Income taxes | 76 738.00 | 76 738.00 | | 76 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 291.00 | 48 291.00 | | 48 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 013.00 | 10 413.00 | 3 600.00 | 14 013.00 |
VS Prepaid expenses | 9 251.00 | 9 251.00 | | 9 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 560.00 | 220 960.00 | 3 600.00 | 224 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 134.00 | 818 606.00 | 233 362.00 | 1 186 134.00 |
