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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 86 819.00 | 75 398.00 | 11 420.00 | 86 819.00 |
AR Technical installations, industrial equipment and tools | 63 804.00 | 57 423.00 | 6 381.00 | 63 804.00 |
AT Other tangible assets | 136 732.00 | 130 361.00 | 6 370.00 | 136 732.00 |
BJ TOTAL (I) | 356 416.00 | 268 784.00 | 87 632.00 | 356 416.00 |
BP Services in progress | 76.00 | | 76.00 | 76.00 |
BT Goods | 766 283.00 | 6 248.00 | 760 035.00 | 766 283.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 64 810.00 | | 64 810.00 | 64 810.00 |
BZ Other receivables | 332 536.00 | | 332 536.00 | 332 536.00 |
CF Cash and cash equivalents | 195.00 | | 195.00 | 195.00 |
CH Prepaid expenses | 9 179.00 | | 9 179.00 | 9 179.00 |
CJ TOTAL (II) | 1 173 116.00 | 6 248.00 | 1 166 868.00 | 1 173 116.00 |
CO Grand total (0 to V) | 1 529 532.00 | 275 032.00 | 1 254 500.00 | 1 529 532.00 |
CU Other investments | 25 460.00 | | 25 460.00 | 25 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 238 522.00 | 238 522.00 | | 238 522.00 |
DH Retained earnings | 120 710.00 | 36 166.00 | | 120 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 801.00 | 119 543.00 | | 76 801.00 |
DL TOTAL (I) | 518 534.00 | 476 733.00 | | 518 534.00 |
DU Loans and Debts from Credit Institutions (3) | 141 813.00 | 64 228.00 | | 141 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 145.00 | 72 147.00 | | 8 145.00 |
DW Advances and down payments received on current orders | 18 200.00 | 12 000.00 | | 18 200.00 |
DX Trade payables and related accounts | 547 038.00 | 346 317.00 | | 547 038.00 |
DY Tax and social security liabilities | 20 195.00 | 36 316.00 | | 20 195.00 |
EA Other liabilities | 572.00 | 222.00 | | 572.00 |
EC TOTAL (IV) | 735 966.00 | 531 232.00 | | 735 966.00 |
EE Grand total (I to V) | 1 254 500.00 | 1 007 965.00 | | 1 254 500.00 |
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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 | 2 633 533.00 | | 2 633 533.00 | 2 633 533.00 |
FD Production sold - goods | -1 597.00 | | -1 597.00 | -1 597.00 |
FG Production sold - services | 123 131.00 | | 123 131.00 | 123 131.00 |
FJ Net sales | 2 755 067.00 | | 2 755 067.00 | 2 755 067.00 |
FM Inventory production | | | -37.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 918.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 2 781 101.00 | |
FS Purchases of goods (including customs duties) | | | 2 352 477.00 | |
FT Inventory change (goods) | | | -17 049.00 | |
FU Purchases of raw materials and other supplies | | | -1 597.00 | |
FW Other purchases and external expenses | | | 250 152.00 | |
FX Taxes, duties, and similar payments | | | 18 458.00 | |
FY Salaries and Wages | | | 107 777.00 | |
FZ Social Security Contributions | | | 40 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 662.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 759 745.00 | |
GG - OPERATING RESULT (I - II) | | | 21 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 600.00 | |
GL Other interest and similar income | | | 3 785.00 | |
GP Total financial income (V) | | | 57 385.00 | |
GR Interest and similar expenses | | | 1 941.00 | |
GU Total financial expenses (VI) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 801.00 | 119 543.00 | | 76 801.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 145.00 | 8 145.00 | | 8 145.00 |
8B Suppliers and Related Accounts | 547 038.00 | 547 038.00 | | 547 038.00 |
8C Staff and Related Accounts | 5 346.00 | 5 346.00 | | 5 346.00 |
8D Social Security and Other Social Organizations | 10 706.00 | 10 706.00 | | 10 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
UX Other trade receivables | 64 810.00 | | | 64 810.00 |
VB VAT | 31 373.00 | | | 31 373.00 |
VC Group and associates | 274 559.00 | | | 274 559.00 |
VG Loans with a maturity of up to one year at origin | 141 813.00 | 141 813.00 | | 141 813.00 |
VM Income taxes | 7 013.00 | | | 7 013.00 |
VP Miscellaneous | 1 005.00 | | | 1 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 910.00 | 3 910.00 | | 3 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 585.00 | | | 18 585.00 |
VS Prepaid expenses | 9 179.00 | | | 9 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 526.00 | 406 526.00 | | 406 526.00 |
VW VAT | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 766.00 | 717 766.00 | | 717 766.00 |
