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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 | 16 873.00 | 10 867.00 | 6 006.00 | 16 873.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | 33 378.00 | 13 392.00 | 19 985.00 | 33 378.00 |
AP Buildings | 149 960.00 | 137 746.00 | 12 213.00 | 149 960.00 |
AR Technical installations, industrial equipment and tools | 144 527.00 | 139 333.00 | 5 193.00 | 144 527.00 |
AT Other tangible assets | 183 373.00 | 171 867.00 | 11 506.00 | 183 373.00 |
BD Other fixed assets | 1 806.00 | | 1 806.00 | 1 806.00 |
BH Other financial assets | 1 133.00 | | 1 133.00 | 1 133.00 |
BJ TOTAL (I) | 576 789.00 | 473 209.00 | 103 580.00 | 576 789.00 |
BN Goods in progress | 5 441.00 | | 5 441.00 | 5 441.00 |
BP Services in progress | 5 458.00 | | 5 458.00 | 5 458.00 |
BT Goods | 697 212.00 | 11 052.00 | 686 160.00 | 697 212.00 |
BX Customers and related accounts | 57 014.00 | 125.00 | 56 888.00 | 57 014.00 |
BZ Other receivables | 11 684.00 | | 11 684.00 | 11 684.00 |
CF Cash and cash equivalents | 117 527.00 | | 117 527.00 | 117 527.00 |
CH Prepaid expenses | 6 073.00 | | 6 073.00 | 6 073.00 |
CJ TOTAL (II) | 900 411.00 | 11 177.00 | 889 233.00 | 900 411.00 |
CO Grand total (0 to V) | 1 477 200.00 | 484 386.00 | 992 813.00 | 1 477 200.00 |
CP Shares due in less than one year | 1 133.00 | | | 1 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 489.00 | | | 1 489.00 |
DG Other reserves | 416 107.00 | | | 416 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 934.00 | | | 15 934.00 |
DL TOTAL (I) | 441 531.00 | | | 441 531.00 |
DU Loans and Debts from Credit Institutions (3) | 301 082.00 | | | 301 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | | | 1 900.00 |
DW Advances and down payments received on current orders | 12 602.00 | | | 12 602.00 |
DX Trade payables and related accounts | 177 580.00 | | | 177 580.00 |
DY Tax and social security liabilities | 54 219.00 | | | 54 219.00 |
EA Other liabilities | 3 897.00 | | | 3 897.00 |
EC TOTAL (IV) | 551 282.00 | | | 551 282.00 |
EE Grand total (I to V) | 992 813.00 | | | 992 813.00 |
EG Accrued income and payables due within one year | 538 680.00 | | | 538 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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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 | 2 721 219.00 | | 2 721 219.00 | 2 721 219.00 |
FD Production sold - goods | 700.00 | | 700.00 | 700.00 |
FG Production sold - services | 218 531.00 | | 218 531.00 | 218 531.00 |
FJ Net sales | 2 940 450.00 | | 2 940 450.00 | 2 940 450.00 |
FM Inventory production | | | -1 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 890.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 2 950 664.00 | |
FS Purchases of goods (including customs duties) | | | 2 579 085.00 | |
FT Inventory change (goods) | | | -126 997.00 | |
FU Purchases of raw materials and other supplies | | | 9 974.00 | |
FW Other purchases and external expenses | | | 174 474.00 | |
FX Taxes, duties, and similar payments | | | 22 649.00 | |
FY Salaries and Wages | | | 189 898.00 | |
FZ Social Security Contributions | | | 50 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 2 923 150.00 | |
GG - OPERATING RESULT (I - II) | | | 27 514.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 9 362.00 | |
GU Total financial expenses (VI) | | | 9 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HF Exceptional expenses on capital transactions | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 562.00 | | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | | | -562.00 |
HK Income tax | 1 681.00 | | | 1 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 950 690.00 | | | 2 950 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 934 756.00 | | | 2 934 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 934.00 | | | 15 934.00 |
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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 | 177 580.00 | 177 580.00 | | 177 580.00 |
8C Staff and Related Accounts | 23 691.00 | 23 691.00 | | 23 691.00 |
8D Social Security and Other Social Organizations | 15 949.00 | 15 949.00 | | 15 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 898.00 | 3 898.00 | | 3 898.00 |
UT Other financial assets | 1 134.00 | 1 134.00 | | 1 134.00 |
UX Other trade receivables | 56 863.00 | | | 56 863.00 |
VA Doubtful or disputed receivables | 151.00 | | | 151.00 |
VB VAT | 4 182.00 | | | 4 182.00 |
VG Loans with a maturity of up to one year at origin | 301 082.00 | 301 082.00 | | 301 082.00 |
VI Group and Associates | 1 901.00 | 1 901.00 | | 1 901.00 |
VM Income taxes | 4 598.00 | | | 4 598.00 |
VP Miscellaneous | 1 654.00 | | | 1 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 026.00 | 3 026.00 | | 3 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | | | 1 250.00 |
VS Prepaid expenses | 6 073.00 | | | 6 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 905.00 | 75 905.00 | | 75 905.00 |
VW VAT | 11 554.00 | 11 554.00 | | 11 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 680.00 | 538 680.00 | | 538 680.00 |
