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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 641.00 | 1 641.00 | | 1 641.00 |
AF Concessions, Patents and Similar Rights | 613.00 | 613.00 | | 613.00 |
AR Technical installations, industrial equipment and tools | 1 180.00 | 1 180.00 | | 1 180.00 |
AT Other tangible assets | 162 415.00 | 75 466.00 | 86 948.00 | 162 415.00 |
BH Other financial assets | 6 629.00 | | 6 629.00 | 6 629.00 |
BJ TOTAL (I) | 172 478.00 | 78 900.00 | 93 577.00 | 172 478.00 |
BV Advances and down payments on orders | 35 680.00 | | 35 680.00 | 35 680.00 |
BX Customers and related accounts | 1 556 031.00 | 44 430.00 | 1 511 601.00 | 1 556 031.00 |
BZ Other receivables | 338 307.00 | | 338 307.00 | 338 307.00 |
CF Cash and cash equivalents | 869 561.00 | | 869 561.00 | 869 561.00 |
CJ TOTAL (II) | 2 799 580.00 | 44 430.00 | 2 755 150.00 | 2 799 580.00 |
CO Grand total (0 to V) | 2 972 059.00 | 123 331.00 | 2 848 727.00 | 2 972 059.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 321 196.00 | 243 886.00 | | 321 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 762.00 | 173 309.00 | | 216 762.00 |
DL TOTAL (I) | 592 958.00 | 472 196.00 | | 592 958.00 |
DP Provisions for Risks | 103 380.00 | 103 380.00 | | 103 380.00 |
DR TOTAL (IV) | 103 380.00 | 103 380.00 | | 103 380.00 |
DU Loans and Debts from Credit Institutions (3) | 690 364.00 | 650 000.00 | | 690 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 034.00 | 121 299.00 | | 125 034.00 |
DX Trade payables and related accounts | 765 935.00 | 972 119.00 | | 765 935.00 |
DY Tax and social security liabilities | 492 295.00 | 438 169.00 | | 492 295.00 |
EA Other liabilities | 78 759.00 | 71 757.00 | | 78 759.00 |
EC TOTAL (IV) | 2 152 388.00 | 2 253 346.00 | | 2 152 388.00 |
EE Grand total (I to V) | 2 848 727.00 | 2 828 923.00 | | 2 848 727.00 |
EG Accrued income and payables due within one year | 1 867 102.00 | 2 253 347.00 | | 1 867 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 342 646.00 | | 7 342 646.00 | 7 342 646.00 |
FJ Net sales | 7 342 646.00 | | 7 342 646.00 | 7 342 646.00 |
FO Operating subsidies | | | 1 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 735.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 7 448 269.00 | |
FU Purchases of raw materials and other supplies | | | 496 193.00 | |
FW Other purchases and external expenses | | | 5 689 285.00 | |
FX Taxes, duties, and similar payments | | | 144 616.00 | |
FY Salaries and Wages | | | 575 403.00 | |
FZ Social Security Contributions | | | 158 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 383.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 093 948.00 | |
GG - OPERATING RESULT (I - II) | | | 354 321.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GU Total financial expenses (VI) | | | 3 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 914.00 | | | 3 914.00 |
HB Exceptional income from capital transactions | 2 169.00 | 6 125.00 | | 2 169.00 |
HD Total exceptional income (VII) | 6 084.00 | 6 125.00 | | 6 084.00 |
HE Exceptional expenses on management operations | 5 453.00 | 1 114.00 | | 5 453.00 |
HF Exceptional expenses on capital transactions | 58 566.00 | 13 468.00 | | 58 566.00 |
HH Total exceptional expenses (VIII) | 64 019.00 | 14 582.00 | | 64 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 935.00 | -8 457.00 | | -57 935.00 |
HK Income tax | 75 784.00 | 66 515.00 | | 75 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 454 484.00 | 5 330 002.00 | | 7 454 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 237 722.00 | 5 156 693.00 | | 7 237 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 762.00 | 173 309.00 | | 216 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 103 380.00 | | | 103 380.00 |
6T Receivables | 44 430.00 | | | 44 430.00 |
7B Total provisions for depreciation | 44 430.00 | | | 44 430.00 |
7C Grand total | 147 811.00 | | | 147 811.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 434.00 | 115 434.00 | | 115 434.00 |
8B Suppliers and Related Accounts | 765 935.00 | 765 935.00 | | 765 935.00 |
8C Staff and Related Accounts | 65 138.00 | 65 138.00 | | 65 138.00 |
8D Social Security and Other Social Organizations | 36 564.00 | 36 564.00 | | 36 564.00 |
8E Income Taxes | 8 788.00 | 8 788.00 | | 8 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 759.00 | 78 759.00 | | 78 759.00 |
UT Other financial assets | 6 629.00 | | 6 629.00 | 6 629.00 |
UX Other trade receivables | 1 157 468.00 | 1 157 468.00 | | 1 157 468.00 |
UY Staff and related accounts | 9 750.00 | 9 750.00 | | 9 750.00 |
UZ Social Security, other social security organizations | 4 021.00 | 4 021.00 | | 4 021.00 |
VA Doubtful or disputed receivables | 398 563.00 | 398 563.00 | | 398 563.00 |
VB VAT | 144 154.00 | 144 154.00 | | 144 154.00 |
VC Group and associates | 84 170.00 | 84 170.00 | | 84 170.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VH Loans with a maturity of more than one year at origin | 340 364.00 | 55 077.00 | 285 286.00 | 340 364.00 |
VI Group and Associates | 9 599.00 | 9 599.00 | | 9 599.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 306 792.00 | | | 306 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 210.00 | 96 210.00 | | 96 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900 968.00 | 1 894 339.00 | 6 629.00 | 1 900 968.00 |
VW VAT | 381 219.00 | 381 219.00 | | 381 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 152 388.00 | 1 867 102.00 | 285 286.00 | 2 152 388.00 |
