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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 | 669.00 | 669.00 | | 669.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 28 872.00 | 20 576.00 | 8 296.00 | 28 872.00 |
AR Technical installations, industrial equipment and tools | 52 140.00 | 42 739.00 | 9 401.00 | 52 140.00 |
AT Other tangible assets | 394 841.00 | 240 334.00 | 154 507.00 | 394 841.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 687 853.00 | 305 843.00 | 382 010.00 | 687 853.00 |
BL Raw materials, supplies | 1 693.00 | | 1 693.00 | 1 693.00 |
BT Goods | 652 427.00 | 21 007.00 | 631 420.00 | 652 427.00 |
BX Customers and related accounts | 585 227.00 | 34 223.00 | 551 004.00 | 585 227.00 |
BZ Other receivables | 233 212.00 | | 233 212.00 | 233 212.00 |
CF Cash and cash equivalents | 389 655.00 | | 389 655.00 | 389 655.00 |
CH Prepaid expenses | 12 887.00 | | 12 887.00 | 12 887.00 |
CJ TOTAL (II) | 1 875 101.00 | 55 230.00 | 1 819 871.00 | 1 875 101.00 |
CO Grand total (0 to V) | 2 562 954.00 | 361 072.00 | 2 201 881.00 | 2 562 954.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 577 859.00 | | | 577 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 577.00 | | | 144 577.00 |
DL TOTAL (I) | 832 436.00 | | | 832 436.00 |
DU Loans and Debts from Credit Institutions (3) | 106 433.00 | | | 106 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 294.00 | | | 234 294.00 |
DW Advances and down payments received on current orders | 3 538.00 | | | 3 538.00 |
DX Trade payables and related accounts | 793 526.00 | | | 793 526.00 |
DY Tax and social security liabilities | 227 252.00 | | | 227 252.00 |
EA Other liabilities | 4 402.00 | | | 4 402.00 |
EC TOTAL (IV) | 1 369 446.00 | | | 1 369 446.00 |
EE Grand total (I to V) | 2 201 881.00 | | | 2 201 881.00 |
EG Accrued income and payables due within one year | 1 349 306.00 | | | 1 349 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 493.00 | | | 77 493.00 |
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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 | 6 041 938.00 | 160 571.00 | 6 202 509.00 | 6 041 938.00 |
FG Production sold - services | 24 579.00 | | 24 579.00 | 24 579.00 |
FJ Net sales | 6 066 518.00 | 160 571.00 | 6 227 088.00 | 6 066 518.00 |
FO Operating subsidies | | | 3 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 206.00 | |
FQ Other income | | | 3 925.00 | |
FR Total operating income (I) | | | 6 264 864.00 | |
FS Purchases of goods (including customs duties) | | | 4 171 722.00 | |
FT Inventory change (goods) | | | 26 313.00 | |
FU Purchases of raw materials and other supplies | | | 25 057.00 | |
FV Inventory change (raw materials and supplies) | | | 3 984.00 | |
FW Other purchases and external expenses | | | 804 631.00 | |
FX Taxes, duties, and similar payments | | | 50 976.00 | |
FY Salaries and Wages | | | 743 764.00 | |
FZ Social Security Contributions | | | 159 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 902.00 | |
GE Other Expenses | | | 7 991.00 | |
GF Total Operating Expenses (II) | | | 6 069 468.00 | |
GG - OPERATING RESULT (I - II) | | | 195 396.00 | |
GI Supported loss or transferred profit (IV) | | | 500.00 | |
GO Net income from sales of marketable securities | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 8 313.00 | |
GU Total financial expenses (VI) | | | 8 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 443.00 | | | 24 443.00 |
HA Exceptional income from management transactions | 9 225.00 | | | 9 225.00 |
HD Total exceptional income (VII) | 9 225.00 | | | 9 225.00 |
HE Exceptional expenses on management operations | 3 540.00 | | | 3 540.00 |
HH Total exceptional expenses (VIII) | 3 540.00 | | | 3 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 684.00 | | | 5 684.00 |
HK Income tax | 47 717.00 | | | 47 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 274 115.00 | | | 6 274 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 129 538.00 | | | 6 129 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 577.00 | | | 144 577.00 |
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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 | 234 294.00 | 234 294.00 | | 234 294.00 |
8B Suppliers and Related Accounts | 793 526.00 | 793 526.00 | | 793 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 402.00 | 4 402.00 | | 4 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 326.00 | 831 326.00 | 2 000.00 | 833 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 908.00 | 1 345 768.00 | 20 140.00 | 1 365 908.00 |
