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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 | 103 777.00 | 86 549.00 | 17 228.00 | 103 777.00 |
AH Goodwill | 245 443.00 | | 245 443.00 | 245 443.00 |
AP Buildings | 415 775.00 | 160 650.00 | 255 125.00 | 415 775.00 |
AR Technical installations, industrial equipment and tools | 105 196.00 | 68 014.00 | 37 182.00 | 105 196.00 |
AT Other tangible assets | 458 769.00 | 304 748.00 | 154 020.00 | 458 769.00 |
BF Loans | 5 304.00 | | 5 304.00 | 5 304.00 |
BH Other financial assets | 232 300.00 | | 232 300.00 | 232 300.00 |
BJ TOTAL (I) | 1 666 864.00 | 619 961.00 | 1 046 903.00 | 1 666 864.00 |
BT Goods | 2 412 094.00 | | 2 412 094.00 | 2 412 094.00 |
BV Advances and down payments on orders | 39 241.00 | | 39 241.00 | 39 241.00 |
BX Customers and related accounts | 1 817 604.00 | | 1 817 604.00 | 1 817 604.00 |
BZ Other receivables | 781 713.00 | | 781 713.00 | 781 713.00 |
CF Cash and cash equivalents | 54 742.00 | | 54 742.00 | 54 742.00 |
CH Prepaid expenses | 161 324.00 | | 161 324.00 | 161 324.00 |
CJ TOTAL (II) | 5 266 717.00 | | 5 266 717.00 | 5 266 717.00 |
CO Grand total (0 to V) | 6 933 582.00 | 619 961.00 | 6 313 620.00 | 6 933 582.00 |
CU Other investments | 100 300.00 | | 100 300.00 | 100 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 127 643.00 | | | 127 643.00 |
DG Other reserves | 9 664.00 | | | 9 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 598.00 | | | 160 598.00 |
DL TOTAL (I) | 1 897 905.00 | | | 1 897 905.00 |
DU Loans and Debts from Credit Institutions (3) | 2 576 888.00 | | | 2 576 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | | | 227.00 |
DX Trade payables and related accounts | 1 566 169.00 | | | 1 566 169.00 |
DY Tax and social security liabilities | 185 457.00 | | | 185 457.00 |
EA Other liabilities | 86 974.00 | | | 86 974.00 |
EC TOTAL (IV) | 4 415 715.00 | | | 4 415 715.00 |
EE Grand total (I to V) | 6 313 620.00 | | | 6 313 620.00 |
EG Accrued income and payables due within one year | 4 347 621.00 | | | 4 347 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 442 425.00 | | | 2 442 425.00 |
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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 | 11 759 738.00 | | 11 759 738.00 | 11 759 738.00 |
FG Production sold - services | 19 638.00 | | 19 638.00 | 19 638.00 |
FJ Net sales | 11 779 377.00 | | 11 779 377.00 | 11 779 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 425.00 | |
FQ Other income | | | 31 455.00 | |
FR Total operating income (I) | | | 11 828 256.00 | |
FS Purchases of goods (including customs duties) | | | 7 379 893.00 | |
FT Inventory change (goods) | | | 218 282.00 | |
FU Purchases of raw materials and other supplies | | | 23 536.00 | |
FW Other purchases and external expenses | | | 2 148 147.00 | |
FX Taxes, duties, and similar payments | | | 87 738.00 | |
FY Salaries and Wages | | | 1 221 847.00 | |
FZ Social Security Contributions | | | 417 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 076.00 | |
GE Other Expenses | | | 5 487.00 | |
GF Total Operating Expenses (II) | | | 11 592 645.00 | |
GG - OPERATING RESULT (I - II) | | | 235 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 481.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 13 731.00 | |
GR Interest and similar expenses | | | 52 876.00 | |
GU Total financial expenses (VI) | | | 52 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 913.00 | | | 12 913.00 |
A4 Equity method investments | 138.00 | | | 138.00 |
HB Exceptional income from capital transactions | 33 610.00 | | | 33 610.00 |
HD Total exceptional income (VII) | 33 610.00 | | | 33 610.00 |
HE Exceptional expenses on management operations | 2 322.00 | | | 2 322.00 |
HH Total exceptional expenses (VIII) | 2 322.00 | | | 2 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 288.00 | | | 31 288.00 |
HK Income tax | 67 156.00 | | | 67 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 875 597.00 | | | 11 875 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 714 999.00 | | | 11 714 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 598.00 | | | 160 598.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 2 508 794.00 | | |
8A Miscellaneous Loans and Financial Debts | 227.00 | 227.00 | | 227.00 |
8B Suppliers and Related Accounts | 1 566 169.00 | 1 566 169.00 | | 1 566 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 974.00 | 86 974.00 | | 86 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 998 245.00 | 2 760 640.00 | 237 604.00 | 2 998 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 415 715.00 | 4 347 621.00 | 68 094.00 | 4 415 715.00 |
