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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 | 2 479.00 | 2 479.00 | | 2 479.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 8 300.00 | 8 300.00 | | 8 300.00 |
AR Technical installations, industrial equipment and tools | 254 252.00 | 220 167.00 | 34 085.00 | 254 252.00 |
AT Other tangible assets | 135 984.00 | 104 930.00 | 31 053.00 | 135 984.00 |
BH Other financial assets | 16 164.00 | | 16 164.00 | 16 164.00 |
BJ TOTAL (I) | 424 801.00 | 335 877.00 | 88 924.00 | 424 801.00 |
BT Goods | 625 521.00 | | 625 521.00 | 625 521.00 |
BV Advances and down payments on orders | 1 144.00 | | 1 144.00 | 1 144.00 |
BX Customers and related accounts | 255 020.00 | | 255 020.00 | 255 020.00 |
BZ Other receivables | 51 909.00 | | 51 909.00 | 51 909.00 |
CF Cash and cash equivalents | 204 808.00 | | 204 808.00 | 204 808.00 |
CH Prepaid expenses | 4 952.00 | | 4 952.00 | 4 952.00 |
CJ TOTAL (II) | 1 143 355.00 | | 1 143 355.00 | 1 143 355.00 |
CO Grand total (0 to V) | 1 568 155.00 | 335 877.00 | 1 232 279.00 | 1 568 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 258 066.00 | 248 440.00 | | 258 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 507.00 | 9 626.00 | | 79 507.00 |
DJ Investment subsidies | 3 634.00 | 6 067.00 | | 3 634.00 |
DL TOTAL (I) | 616 207.00 | 539 134.00 | | 616 207.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 774.00 | 72 339.00 | | 80 774.00 |
DX Trade payables and related accounts | 387 000.00 | 419 625.00 | | 387 000.00 |
DY Tax and social security liabilities | 116 390.00 | 125 581.00 | | 116 390.00 |
EA Other liabilities | 31 907.00 | 11 342.00 | | 31 907.00 |
EB Prepaid income (2) | | 2 402.00 | | |
EC TOTAL (IV) | 616 071.00 | 637 470.00 | | 616 071.00 |
EE Grand total (I to V) | 1 232 279.00 | 1 176 604.00 | | 1 232 279.00 |
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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 | 3 078 896.00 | | 3 078 896.00 | 3 078 896.00 |
FG Production sold - services | 783 755.00 | | 783 755.00 | 783 755.00 |
FJ Net sales | 3 862 651.00 | | 3 862 651.00 | 3 862 651.00 |
FN Capitalized production | | | 26 785.00 | |
FO Operating subsidies | | | 1 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 563.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 3 917 008.00 | |
FS Purchases of goods (including customs duties) | | | 2 534 437.00 | |
FT Inventory change (goods) | | | -13 741.00 | |
FW Other purchases and external expenses | | | 767 073.00 | |
FX Taxes, duties, and similar payments | | | 36 910.00 | |
FY Salaries and Wages | | | 371 401.00 | |
FZ Social Security Contributions | | | 104 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 218.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 3 830 703.00 | |
GG - OPERATING RESULT (I - II) | | | 86 305.00 | |
GR Interest and similar expenses | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 871.00 | | | 1 871.00 |
HB Exceptional income from capital transactions | 12 890.00 | 24 922.00 | | 12 890.00 |
HD Total exceptional income (VII) | 14 762.00 | 24 922.00 | | 14 762.00 |
HE Exceptional expenses on management operations | 90.00 | 2 931.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 6 821.00 | | | 6 821.00 |
HH Total exceptional expenses (VIII) | 6 911.00 | 2 931.00 | | 6 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 851.00 | 21 991.00 | | 7 851.00 |
HK Income tax | 12 898.00 | | | 12 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 931 770.00 | 3 700 983.00 | | 3 931 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 852 263.00 | 3 691 357.00 | | 3 852 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 507.00 | 9 626.00 | | 79 507.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 395 536.00 | | 53 488.00 | 395 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 164.00 | |
I4 DECREASES Grand Total | | 24 224.00 | 424 801.00 | |
IO DECREASES Total including other intangible assets | | | 10 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 224.00 | 398 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 102.00 | | | 10 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 271.00 | | 53 488.00 | 369 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 164.00 | | | 16 164.00 |
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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 | 387 000.00 | 387 000.00 | | 387 000.00 |
8C Staff and Related Accounts | 49 503.00 | 49 503.00 | | 49 503.00 |
8D Social Security and Other Social Organizations | 42 754.00 | 42 754.00 | | 42 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 907.00 | 31 907.00 | | 31 907.00 |
UT Other financial assets | 16 164.00 | | | 16 164.00 |
UX Other trade receivables | 253 960.00 | | | 253 960.00 |
VA Doubtful or disputed receivables | 1 060.00 | | | 1 060.00 |
VB VAT | 37 108.00 | | | 37 108.00 |
VI Group and Associates | 80 774.00 | 80 774.00 | | 80 774.00 |
VM Income taxes | 7 428.00 | | | 7 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 296.00 | 4 296.00 | | 4 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 373.00 | | | 7 373.00 |
VS Prepaid expenses | 4 952.00 | | | 4 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 045.00 | 310 821.00 | 17 223.00 | 328 045.00 |
VW VAT | 19 837.00 | 19 837.00 | | 19 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 071.00 | 616 071.00 | | 616 071.00 |
