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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 | 12 513.00 | 12 513.00 | | 12 513.00 |
AN Land | 15 481.00 | 15 481.00 | | 15 481.00 |
AP Buildings | 261 970.00 | 248 119.00 | 13 851.00 | 261 970.00 |
AR Technical installations, industrial equipment and tools | 84 174.00 | 56 105.00 | 28 069.00 | 84 174.00 |
AT Other tangible assets | 143 815.00 | 118 249.00 | 25 566.00 | 143 815.00 |
BH Other financial assets | 15 620.00 | | 15 620.00 | 15 620.00 |
BJ TOTAL (I) | 533 574.00 | 450 468.00 | 83 106.00 | 533 574.00 |
BT Goods | 3 658 576.00 | 22 917.00 | 3 635 659.00 | 3 658 576.00 |
BX Customers and related accounts | 238 895.00 | 919.00 | 237 976.00 | 238 895.00 |
BZ Other receivables | 1 226 526.00 | | 1 226 526.00 | 1 226 526.00 |
CF Cash and cash equivalents | 36 732.00 | | 36 732.00 | 36 732.00 |
CH Prepaid expenses | 7 666.00 | | 7 666.00 | 7 666.00 |
CJ TOTAL (II) | 5 168 395.00 | 23 836.00 | 5 144 559.00 | 5 168 395.00 |
CO Grand total (0 to V) | 5 701 968.00 | 474 304.00 | 5 227 665.00 | 5 701 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 855 568.00 | 692 037.00 | | 855 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 335.00 | 463 531.00 | | 417 335.00 |
DL TOTAL (I) | 1 767 903.00 | 1 650 568.00 | | 1 767 903.00 |
DU Loans and Debts from Credit Institutions (3) | 78 795.00 | 233 927.00 | | 78 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 537.00 | 23 221.00 | | 15 537.00 |
DW Advances and down payments received on current orders | 190 893.00 | 192 582.00 | | 190 893.00 |
DX Trade payables and related accounts | 2 660 905.00 | 2 600 631.00 | | 2 660 905.00 |
DY Tax and social security liabilities | 208 043.00 | 277 352.00 | | 208 043.00 |
EA Other liabilities | 14 443.00 | 31 434.00 | | 14 443.00 |
EB Prepaid income (2) | 291 146.00 | 258 191.00 | | 291 146.00 |
EC TOTAL (IV) | 3 459 762.00 | 3 617 339.00 | | 3 459 762.00 |
EE Grand total (I to V) | 5 227 665.00 | 5 267 906.00 | | 5 227 665.00 |
EG Accrued income and payables due within one year | 3 268 869.00 | 3 424 756.00 | | 3 268 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 795.00 | 233 927.00 | | 78 795.00 |
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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 | | | 15 743 659.00 | |
FG Production sold - services | | | 744 319.00 | |
FJ Net sales | | | 16 487 978.00 | |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 860.00 | |
FQ Other income | | | 4 899.00 | |
FR Total operating income (I) | | | 16 573 082.00 | |
FS Purchases of goods (including customs duties) | | | 13 903 057.00 | |
FT Inventory change (goods) | | | -117 365.00 | |
FW Other purchases and external expenses | | | 930 358.00 | |
FX Taxes, duties, and similar payments | | | 61 229.00 | |
FY Salaries and Wages | | | 759 318.00 | |
FZ Social Security Contributions | | | 337 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 917.00 | |
GE Other Expenses | | | 3 989.00 | |
GF Total Operating Expenses (II) | | | 15 925 221.00 | |
GG - OPERATING RESULT (I - II) | | | 647 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 565.00 | |
GP Total financial income (V) | | | 10 565.00 | |
GR Interest and similar expenses | | | 12 674.00 | |
GU Total financial expenses (VI) | | | 12 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 471.00 | 47.00 | | 2 471.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 2 471.00 | 1 047.00 | | 2 471.00 |
HE Exceptional expenses on management operations | 10 255.00 | 300.00 | | 10 255.00 |
HF Exceptional expenses on capital transactions | | 204.00 | | |
HH Total exceptional expenses (VIII) | 10 255.00 | 504.00 | | 10 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 783.00 | 543.00 | | -7 783.00 |
HK Income tax | 194 595.00 | 210 151.00 | | 194 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 586 118.00 | 16 438 461.00 | | 16 586 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 168 783.00 | 15 974 930.00 | | 16 168 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 335.00 | 463 531.00 | | 417 335.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 472 417.00 | 24 709.00 | 46 658.00 | 472 417.00 |
PE DEPRECIATION Total including other intangible assets | 11 702.00 | 812.00 | | 11 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 715.00 | 23 897.00 | 46 658.00 | 460 715.00 |
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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 | 2 660 905.00 | 2 660 905.00 | | 2 660 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 981.00 | 29 981.00 | | 29 981.00 |
8L Deferred income | 291 146.00 | 291 146.00 | | 291 146.00 |
VG Loans with a maturity of up to one year at origin | 78 795.00 | 78 795.00 | | 78 795.00 |
VS Prepaid expenses | 7 666.00 | | | 7 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 707.00 | 1 473 086.00 | 15 620.00 | 1 488 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 268 869.00 | 3 268 869.00 | | 3 268 869.00 |
