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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 | 24 972.00 | 21 581.00 | 3 391.00 | 24 972.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 49 487.00 | 43 349.00 | 6 137.00 | 49 487.00 |
AT Other tangible assets | 216 361.00 | 111 084.00 | 105 276.00 | 216 361.00 |
BJ TOTAL (I) | 300 910.00 | 176 015.00 | 124 894.00 | 300 910.00 |
BN Goods in progress | 47 537.00 | | 47 537.00 | 47 537.00 |
BT Goods | 1 686 093.00 | 516 902.00 | 1 169 191.00 | 1 686 093.00 |
BV Advances and down payments on orders | 12 091.00 | | 12 091.00 | 12 091.00 |
BX Customers and related accounts | 1 627 948.00 | 83 893.00 | 1 544 055.00 | 1 627 948.00 |
BZ Other receivables | 47 185.00 | | 47 185.00 | 47 185.00 |
CF Cash and cash equivalents | 46 281.00 | | 46 281.00 | 46 281.00 |
CH Prepaid expenses | 4 432.00 | | 4 432.00 | 4 432.00 |
CJ TOTAL (II) | 3 471 567.00 | 600 795.00 | 2 870 772.00 | 3 471 567.00 |
CO Grand total (0 to V) | 3 772 477.00 | 776 810.00 | 2 995 667.00 | 3 772 477.00 |
CU Other investments | 942.00 | | 942.00 | 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 407 857.00 | | | 407 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 865.00 | | | 7 865.00 |
DJ Investment subsidies | 60 109.00 | | | 60 109.00 |
DL TOTAL (I) | 528 632.00 | | | 528 632.00 |
DU Loans and Debts from Credit Institutions (3) | 155 804.00 | | | 155 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 426.00 | | | 561 426.00 |
DW Advances and down payments received on current orders | 129 919.00 | | | 129 919.00 |
DX Trade payables and related accounts | 1 245 746.00 | | | 1 245 746.00 |
DY Tax and social security liabilities | 307 416.00 | | | 307 416.00 |
DZ Fixed asset liabilities and related accounts | 1 167.00 | | | 1 167.00 |
EA Other liabilities | 39 590.00 | | | 39 590.00 |
EB Prepaid income (2) | 25 964.00 | | | 25 964.00 |
EC TOTAL (IV) | 2 467 034.00 | | | 2 467 034.00 |
EE Grand total (I to V) | 2 995 667.00 | | | 2 995 667.00 |
EG Accrued income and payables due within one year | 2 333 582.00 | | | 2 333 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | | | 293.00 |
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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 | 6 745 003.00 | 15 223.00 | 6 760 226.00 | 6 745 003.00 |
FG Production sold - services | 234 368.00 | | 234 368.00 | 234 368.00 |
FJ Net sales | 6 979 371.00 | 15 223.00 | 6 994 594.00 | 6 979 371.00 |
FM Inventory production | | | 8 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 832.00 | |
FQ Other income | | | 1 155.00 | |
FR Total operating income (I) | | | 7 617 068.00 | |
FS Purchases of goods (including customs duties) | | | 6 018 330.00 | |
FT Inventory change (goods) | | | -241 816.00 | |
FU Purchases of raw materials and other supplies | | | 202.00 | |
FW Other purchases and external expenses | | | 434 328.00 | |
FX Taxes, duties, and similar payments | | | 39 264.00 | |
FY Salaries and Wages | | | 607 632.00 | |
FZ Social Security Contributions | | | 194 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 518 252.00 | |
GE Other Expenses | | | 5 133.00 | |
GF Total Operating Expenses (II) | | | 7 592 282.00 | |
GG - OPERATING RESULT (I - II) | | | 24 786.00 | |
GL Other interest and similar income | | | 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 208.00 | |
GP Total financial income (V) | | | 3 494.00 | |
GR Interest and similar expenses | | | 23 442.00 | |
GU Total financial expenses (VI) | | | 23 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 502.00 | | | 141 502.00 |
HB Exceptional income from capital transactions | 1 108.00 | | | 1 108.00 |
HD Total exceptional income (VII) | 1 108.00 | | | 1 108.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HF Exceptional expenses on capital transactions | 1 305.00 | | | 1 305.00 |
HH Total exceptional expenses (VIII) | 1 548.00 | | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | | | -440.00 |
HK Income tax | -3 467.00 | | | -3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 621 671.00 | | | 7 621 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 613 805.00 | | | 7 613 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 865.00 | | | 7 865.00 |
HP References: Equipment leasing | 2 994.00 | | | 2 994.00 |
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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 | 1 245 747.00 | 1 245 747.00 | | 1 245 747.00 |
8C Staff and Related Accounts | 108 234.00 | 108 234.00 | | 108 234.00 |
8D Social Security and Other Social Organizations | 101 114.00 | 101 114.00 | | 101 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 168.00 | 1 168.00 | | 1 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 591.00 | 39 591.00 | | 39 591.00 |
8L Deferred income | 25 964.00 | 25 964.00 | | 25 964.00 |
UX Other trade receivables | 1 499 951.00 | | | 1 499 951.00 |
VA Doubtful or disputed receivables | 127 997.00 | | | 127 997.00 |
VB VAT | 24 467.00 | | | 24 467.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 155 511.00 | 151 977.00 | 3 534.00 | 155 511.00 |
VI Group and Associates | 561 426.00 | 561 426.00 | | 561 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 130.00 | 5 130.00 | | 5 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 718.00 | | | 22 718.00 |
VS Prepaid expenses | 4 432.00 | | | 4 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 566.00 | 1 679 566.00 | | 1 679 566.00 |
VW VAT | 92 938.00 | 92 938.00 | | 92 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 337 116.00 | 2 333 582.00 | 3 534.00 | 2 337 116.00 |
