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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 327.00 | | 23 327.00 | 23 327.00 |
AJ Other Intangible Assets | 9 011.00 | 9 011.00 | | 9 011.00 |
AN Land | 170 477.00 | 86 338.00 | 84 139.00 | 170 477.00 |
AP Buildings | 502 390.00 | 298 248.00 | 204 142.00 | 502 390.00 |
AR Technical installations, industrial equipment and tools | 75 488.00 | 56 546.00 | 18 941.00 | 75 488.00 |
AT Other tangible assets | 162 783.00 | 132 763.00 | 30 020.00 | 162 783.00 |
BD Other fixed assets | 978.00 | | 978.00 | 978.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 944 945.00 | 582 907.00 | 362 038.00 | 944 945.00 |
BT Goods | 2 533 806.00 | 346 768.00 | 2 187 037.00 | 2 533 806.00 |
BV Advances and down payments on orders | 26 256.00 | | 26 255.00 | 26 256.00 |
BX Customers and related accounts | 1 116 924.00 | 54 751.00 | 1 062 173.00 | 1 116 924.00 |
BZ Other receivables | 48 304.00 | | 48 304.00 | 48 304.00 |
CF Cash and cash equivalents | 85 398.00 | | 85 398.00 | 85 398.00 |
CH Prepaid expenses | 8 992.00 | | 8 992.00 | 8 992.00 |
CJ TOTAL (II) | 3 819 683.00 | 401 520.00 | 3 418 163.00 | 3 819 683.00 |
CO Grand total (0 to V) | 4 764 629.00 | 984 427.00 | 3 780 201.00 | 4 764 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 2 050 541.00 | 2 009 366.00 | | 2 050 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 251.00 | 41 174.00 | | 34 251.00 |
DL TOTAL (I) | 2 252 488.00 | 2 218 236.00 | | 2 252 488.00 |
DP Provisions for Risks | 14 772.00 | 8 686.00 | | 14 772.00 |
DQ Provisions for Expenses | 5 831.00 | 5 699.00 | | 5 831.00 |
DR TOTAL (IV) | 20 603.00 | 14 385.00 | | 20 603.00 |
DU Loans and Debts from Credit Institutions (3) | 697 334.00 | 1 329 336.00 | | 697 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 604.00 | | |
DW Advances and down payments received on current orders | 72 477.00 | 54 561.00 | | 72 477.00 |
DX Trade payables and related accounts | 619 684.00 | 771 904.00 | | 619 684.00 |
DY Tax and social security liabilities | 117 613.00 | 184 108.00 | | 117 613.00 |
EA Other liabilities | | 157 600.00 | | |
EC TOTAL (IV) | 1 507 109.00 | 2 518 114.00 | | 1 507 109.00 |
EE Grand total (I to V) | 3 780 201.00 | 4 750 736.00 | | 3 780 201.00 |
EG Accrued income and payables due within one year | 1 375 509.00 | 2 367 598.00 | | 1 375 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 508.00 | 1 197 303.00 | | 600 508.00 |
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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 | 2 708 332.00 | 1 892 438.00 | 4 600 770.00 | 2 708 332.00 |
FD Production sold - goods | 315.00 | 214 793.00 | 215 109.00 | 315.00 |
FG Production sold - services | 1 120.00 | 14 406.00 | 15 526.00 | 1 120.00 |
FJ Net sales | 2 709 767.00 | 2 121 638.00 | 4 831 406.00 | 2 709 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 812.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 974 218.00 | |
FS Purchases of goods (including customs duties) | | | 3 461 807.00 | |
FT Inventory change (goods) | | | 399 476.00 | |
FW Other purchases and external expenses | | | 337 260.00 | |
FX Taxes, duties, and similar payments | | | 28 065.00 | |
FY Salaries and Wages | | | 322 313.00 | |
FZ Social Security Contributions | | | 112 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 449.00 | |
GE Other Expenses | | | 1 487.00 | |
GF Total Operating Expenses (II) | | | 4 928 208.00 | |
GG - OPERATING RESULT (I - II) | | | 46 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 9 193.00 | |
GU Total financial expenses (VI) | | | 9 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 271.00 | | | 7 271.00 |
HA Exceptional income from management transactions | 705.00 | 16.00 | | 705.00 |
HB Exceptional income from capital transactions | 3 422.00 | 1 500.00 | | 3 422.00 |
HD Total exceptional income (VII) | 4 127.00 | 1 516.00 | | 4 127.00 |
HE Exceptional expenses on management operations | 89.00 | 2 622.00 | | 89.00 |
HF Exceptional expenses on capital transactions | 730.00 | | | 730.00 |
HH Total exceptional expenses (VIII) | 820.00 | 2 622.00 | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 307.00 | -1 105.00 | | 3 307.00 |
HK Income tax | 5 961.00 | 11 726.00 | | 5 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 978 435.00 | 5 498 590.00 | | 4 978 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 944 183.00 | 5 457 415.00 | | 4 944 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 251.00 | 41 174.00 | | 34 251.00 |
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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 | 619 684.00 | 619 684.00 | | 619 684.00 |
8C Staff and Related Accounts | 43 834.00 | 43 834.00 | | 43 834.00 |
8D Social Security and Other Social Organizations | 44 397.00 | 44 397.00 | | 44 397.00 |
UT Other financial assets | 487.00 | 487.00 | | 487.00 |
UX Other trade receivables | 1 116 924.00 | | | 1 116 924.00 |
VB VAT | 3 652.00 | | | 3 652.00 |
VG Loans with a maturity of up to one year at origin | 600 508.00 | 600 508.00 | | 600 508.00 |
VH Loans with a maturity of more than one year at origin | 96 825.00 | 37 702.00 | 59 123.00 | 96 825.00 |
VK Loans repaid during the year | 34 890.00 | | | 34 890.00 |
VM Income taxes | 33 463.00 | | | 33 463.00 |
VP Miscellaneous | 9 817.00 | | | 9 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 128.00 | 9 128.00 | | 9 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 372.00 | | | 1 372.00 |
VS Prepaid expenses | 8 992.00 | | | 8 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 710.00 | 1 156 064.00 | 18 646.00 | 1 174 710.00 |
VW VAT | 20 253.00 | 20 253.00 | | 20 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 632.00 | 1 375 509.00 | 59 123.00 | 1 434 632.00 |
