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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 | 3 457.00 | 3 337.00 | 120.00 | 3 457.00 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 36 859.00 | 33 816.00 | 3 043.00 | 36 859.00 |
AT Other tangible assets | 94 340.00 | 79 836.00 | 14 504.00 | 94 340.00 |
BD Other fixed assets | 80 191.00 | | 80 191.00 | 80 191.00 |
BH Other financial assets | 3 272.00 | | 3 272.00 | 3 272.00 |
BJ TOTAL (I) | 220 405.00 | 116 989.00 | 103 416.00 | 220 405.00 |
BT Goods | 490 624.00 | 10 207.00 | 480 417.00 | 490 624.00 |
BV Advances and down payments on orders | 16 377.00 | | 16 377.00 | 16 377.00 |
BX Customers and related accounts | 340 999.00 | 23 986.00 | 317 012.00 | 340 999.00 |
BZ Other receivables | 26 207.00 | | 26 207.00 | 26 207.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 265 090.00 | | 265 090.00 | 265 090.00 |
CH Prepaid expenses | 5 724.00 | | 5 724.00 | 5 724.00 |
CJ TOTAL (II) | 1 145 020.00 | 34 193.00 | 1 110 827.00 | 1 145 020.00 |
CO Grand total (0 to V) | 1 365 425.00 | 151 182.00 | 1 214 243.00 | 1 365 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 638 751.00 | 602 938.00 | | 638 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 092.00 | 35 813.00 | | 63 092.00 |
DL TOTAL (I) | 710 228.00 | 647 136.00 | | 710 228.00 |
DP Provisions for Risks | | 1 800.00 | | |
DR TOTAL (IV) | | 1 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 69 795.00 | 223 307.00 | | 69 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 058.00 | 218 047.00 | | 215 058.00 |
DW Advances and down payments received on current orders | 43 749.00 | 16 000.00 | | 43 749.00 |
DX Trade payables and related accounts | 96 772.00 | 104 114.00 | | 96 772.00 |
DY Tax and social security liabilities | 78 218.00 | 87 563.00 | | 78 218.00 |
EA Other liabilities | 423.00 | 6 823.00 | | 423.00 |
EC TOTAL (IV) | 504 015.00 | 655 854.00 | | 504 015.00 |
EE Grand total (I to V) | 1 214 243.00 | 1 304 790.00 | | 1 214 243.00 |
EG Accrued income and payables due within one year | 265 416.00 | 586 260.00 | | 265 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 108 763.00 | | 58.00 |
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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 | 2 397 425.00 | | 2 397 425.00 | 2 397 425.00 |
FG Production sold - services | 145 280.00 | | 145 280.00 | 145 280.00 |
FJ Net sales | 2 542 704.00 | | 2 542 704.00 | 2 542 704.00 |
FO Operating subsidies | | | 5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 385.00 | |
FQ Other income | | | 1 261.00 | |
FR Total operating income (I) | | | 2 597 550.00 | |
FS Purchases of goods (including customs duties) | | | 1 804 592.00 | |
FT Inventory change (goods) | | | 206 039.00 | |
FW Other purchases and external expenses | | | 201 794.00 | |
FX Taxes, duties, and similar payments | | | 7 441.00 | |
FY Salaries and Wages | | | 232 134.00 | |
FZ Social Security Contributions | | | 80 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 460.00 | |
GE Other Expenses | | | 6 753.00 | |
GF Total Operating Expenses (II) | | | 2 551 256.00 | |
GG - OPERATING RESULT (I - II) | | | 46 294.00 | |
GL Other interest and similar income | | | 18 360.00 | |
GP Total financial income (V) | | | 18 360.00 | |
GR Interest and similar expenses | | | 5 223.00 | |
GU Total financial expenses (VI) | | | 5 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 970.00 | 1 160.00 | | 1 970.00 |
A2 TOTAL ASSETS | | 24 763.00 | | |
HA Exceptional income from management transactions | 14 828.00 | | | 14 828.00 |
HB Exceptional income from capital transactions | | 3 575.00 | | |
HC Reversals of provisions and transfers of expenses | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 16 628.00 | 3 575.00 | | 16 628.00 |
HE Exceptional expenses on management operations | 100.00 | 90.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 13 897.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 13 987.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 528.00 | -10 412.00 | | 16 528.00 |
HK Income tax | 12 866.00 | 2 680.00 | | 12 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 632 537.00 | 2 380 334.00 | | 2 632 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569 445.00 | 2 344 521.00 | | 2 569 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 092.00 | 35 813.00 | | 63 092.00 |
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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 | 96 772.00 | 96 772.00 | | 96 772.00 |
8C Staff and Related Accounts | 32 485.00 | 32 485.00 | | 32 485.00 |
8D Social Security and Other Social Organizations | 25 269.00 | 25 269.00 | | 25 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423.00 | 423.00 | | 423.00 |
UT Other financial assets | 3 272.00 | | | 3 272.00 |
UX Other trade receivables | 305 568.00 | | | 305 568.00 |
VA Doubtful or disputed receivables | 35 430.00 | | | 35 430.00 |
VB VAT | 3 115.00 | | | 3 115.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 69 594.00 | 46 053.00 | 23 541.00 | 69 594.00 |
VI Group and Associates | 215 058.00 | | | 215 058.00 |
VJ Loans taken out during the year | 44 716.00 | | | 44 716.00 |
VK Loans repaid during the year | 48 983.00 | | | 48 983.00 |
VM Income taxes | 2 027.00 | | | 2 027.00 |
VP Miscellaneous | 10 303.00 | | | 10 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 315.00 | 4 315.00 | | 4 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 762.00 | | | 10 762.00 |
VS Prepaid expenses | 5 724.00 | | | 5 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 201.00 | 372 929.00 | 3 272.00 | 376 201.00 |
VW VAT | 16 149.00 | 16 149.00 | | 16 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 266.00 | 221 667.00 | 23 541.00 | 460 266.00 |
