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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 | 13 767.00 | 13 767.00 | | 13 767.00 |
AH Goodwill | 29 818.00 | | 29 818.00 | 29 818.00 |
AR Technical installations, industrial equipment and tools | 177 563.00 | 162 616.00 | 14 947.00 | 177 563.00 |
AT Other tangible assets | 943 605.00 | 814 040.00 | 129 565.00 | 943 605.00 |
BJ TOTAL (I) | 1 353 985.00 | 990 424.00 | 363 561.00 | 1 353 985.00 |
BL Raw materials, supplies | 13 321.00 | | 13 321.00 | 13 321.00 |
BT Goods | 1 832 283.00 | | 1 832 283.00 | 1 832 283.00 |
BX Customers and related accounts | 1 872 504.00 | 64 061.00 | 1 808 443.00 | 1 872 504.00 |
BZ Other receivables | 75 333.00 | | 75 333.00 | 75 333.00 |
CF Cash and cash equivalents | 794 599.00 | | 794 599.00 | 794 599.00 |
CH Prepaid expenses | 36 156.00 | | 36 156.00 | 36 156.00 |
CJ TOTAL (II) | 4 624 198.00 | 64 061.00 | 4 560 136.00 | 4 624 198.00 |
CO Grand total (0 to V) | 5 978 183.00 | 1 054 485.00 | 4 923 698.00 | 5 978 183.00 |
CU Other investments | 189 230.00 | | 189 230.00 | 189 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 455 830.00 | | | 2 455 830.00 |
DB Share, merger, contribution premiums, etc. | 214 402.00 | | | 214 402.00 |
DD Legal reserve (1) | 31 948.00 | | | 31 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 886.00 | | | 346 886.00 |
DL TOTAL (I) | 3 049 067.00 | | | 3 049 067.00 |
DU Loans and Debts from Credit Institutions (3) | 60 559.00 | | | 60 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 816.00 | | | 98 816.00 |
DW Advances and down payments received on current orders | 70 903.00 | | | 70 903.00 |
DX Trade payables and related accounts | 1 324 955.00 | | | 1 324 955.00 |
DY Tax and social security liabilities | 308 823.00 | | | 308 823.00 |
EA Other liabilities | 10 571.00 | | | 10 571.00 |
EC TOTAL (IV) | 1 874 630.00 | | | 1 874 630.00 |
EE Grand total (I to V) | 4 923 698.00 | | | 4 923 698.00 |
EG Accrued income and payables due within one year | 1 779 478.00 | | | 1 779 478.00 |
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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 | 9 216 833.00 | | 9 216 833.00 | 9 216 833.00 |
FG Production sold - services | 99 357.00 | | 99 357.00 | 99 357.00 |
FJ Net sales | 9 316 190.00 | | 9 316 190.00 | 9 316 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 896.00 | |
FQ Other income | | | 2 126.00 | |
FR Total operating income (I) | | | 9 373 213.00 | |
FS Purchases of goods (including customs duties) | | | 7 542 098.00 | |
FT Inventory change (goods) | | | -418 259.00 | |
FU Purchases of raw materials and other supplies | | | 86 602.00 | |
FV Inventory change (raw materials and supplies) | | | -1 321.00 | |
FW Other purchases and external expenses | | | 721 240.00 | |
FX Taxes, duties, and similar payments | | | 50 289.00 | |
FY Salaries and Wages | | | 709 048.00 | |
FZ Social Security Contributions | | | 223 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 182.00 | |
GE Other Expenses | | | 46 128.00 | |
GF Total Operating Expenses (II) | | | 9 052 059.00 | |
GG - OPERATING RESULT (I - II) | | | 321 154.00 | |
GH Attributed profit or transferred loss (III) | | | 103 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 376.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 15 843.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 415.00 | | | 9 415.00 |
HA Exceptional income from management transactions | 1 914.00 | | | 1 914.00 |
HB Exceptional income from capital transactions | 27 833.00 | | | 27 833.00 |
HD Total exceptional income (VII) | 29 747.00 | | | 29 747.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 735.00 | | | 29 735.00 |
HK Income tax | 122 493.00 | | | 122 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 521 820.00 | | | 9 521 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 174 934.00 | | | 9 174 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 886.00 | | | 346 886.00 |
HP References: Equipment leasing | 56 430.00 | | | 56 430.00 |
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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 | 1 324 955.00 | 1 324 955.00 | | 1 324 955.00 |
8C Staff and Related Accounts | 183 934.00 | 183 934.00 | | 183 934.00 |
8D Social Security and Other Social Organizations | 83 074.00 | 83 074.00 | | 83 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 572.00 | 10 572.00 | | 10 572.00 |
UX Other trade receivables | 1 795 735.00 | 1 795 735.00 | | 1 795 735.00 |
UY Staff and related accounts | 1 090.00 | 1 090.00 | | 1 090.00 |
VA Doubtful or disputed receivables | 76 770.00 | 76 770.00 | | 76 770.00 |
VB VAT | 31 153.00 | 31 153.00 | | 31 153.00 |
VH Loans with a maturity of more than one year at origin | 60 560.00 | 36 311.00 | 24 248.00 | 60 560.00 |
VI Group and Associates | 98 817.00 | 98 817.00 | | 98 817.00 |
VM Income taxes | 22 315.00 | 22 315.00 | | 22 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 877.00 | 17 877.00 | | 17 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 775.00 | 20 775.00 | | 20 775.00 |
VS Prepaid expenses | 36 156.00 | 36 156.00 | | 36 156.00 |
VW VAT | 23 938.00 | 23 938.00 | | 23 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 727.00 | 1 779 478.00 | 24 248.00 | 1 803 727.00 |
