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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 | 26 517.00 | 26 359.00 | 158.00 | 26 517.00 |
AH Goodwill | 4 497.00 | | 4 497.00 | 4 497.00 |
AP Buildings | 529 433.00 | 41 687.00 | 487 747.00 | 529 433.00 |
AR Technical installations, industrial equipment and tools | 53 819.00 | 42 756.00 | 11 063.00 | 53 819.00 |
AT Other tangible assets | 240 412.00 | 84 229.00 | 156 183.00 | 240 412.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 866 236.00 | 195 031.00 | 671 205.00 | 866 236.00 |
BN Goods in progress | 27.00 | | 27.00 | 27.00 |
BT Goods | 4 583 412.00 | 62 188.00 | 4 521 224.00 | 4 583 412.00 |
BX Customers and related accounts | 756 367.00 | 1 170.00 | 755 197.00 | 756 367.00 |
BZ Other receivables | 814 798.00 | | 814 798.00 | 814 798.00 |
CF Cash and cash equivalents | 1 768.00 | | 1 768.00 | 1 768.00 |
CH Prepaid expenses | 11 597.00 | | 11 597.00 | 11 597.00 |
CJ TOTAL (II) | 6 167 970.00 | 63 358.00 | 6 104 612.00 | 6 167 970.00 |
CO Grand total (0 to V) | 7 034 206.00 | 258 389.00 | 6 775 817.00 | 7 034 206.00 |
CP Shares due in less than one year | 863.00 | | | 863.00 |
CR Shares due in more than one year | 1 404.00 | | | 1 404.00 |
CU Other investments | 10 695.00 | | 10 695.00 | 10 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -279 287.00 | -297 245.00 | | -279 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 295.00 | 17 958.00 | | 181 295.00 |
DL TOTAL (I) | 502 008.00 | 320 713.00 | | 502 008.00 |
DP Provisions for Risks | 27 245.00 | 27 245.00 | | 27 245.00 |
DR TOTAL (IV) | 27 245.00 | 27 245.00 | | 27 245.00 |
DU Loans and Debts from Credit Institutions (3) | 368 566.00 | 533.00 | | 368 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DW Advances and down payments received on current orders | 13 648.00 | 4 100.00 | | 13 648.00 |
DX Trade payables and related accounts | 4 984 913.00 | 2 692 146.00 | | 4 984 913.00 |
DY Tax and social security liabilities | 230 656.00 | 170 683.00 | | 230 656.00 |
DZ Fixed asset liabilities and related accounts | 67 939.00 | 121 731.00 | | 67 939.00 |
EA Other liabilities | 580 842.00 | 600 058.00 | | 580 842.00 |
EB Prepaid income (2) | | 56 686.00 | | |
EC TOTAL (IV) | 6 246 564.00 | 3 745 938.00 | | 6 246 564.00 |
EE Grand total (I to V) | 6 775 817.00 | 4 093 897.00 | | 6 775 817.00 |
EG Accrued income and payables due within one year | 5 958 428.00 | 3 745 938.00 | | 5 958 428.00 |
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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 | 14 589 270.00 | | 14 589 270.00 | 14 589 270.00 |
FD Production sold - goods | 514 111.00 | | 514 111.00 | 514 111.00 |
FG Production sold - services | 723 042.00 | | 723 042.00 | 723 042.00 |
FJ Net sales | 15 826 422.00 | | 15 826 422.00 | 15 826 422.00 |
FM Inventory production | | | -346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 086.00 | |
FQ Other income | | | 1 383.00 | |
FR Total operating income (I) | | | 15 898 546.00 | |
FS Purchases of goods (including customs duties) | | | 15 122 837.00 | |
FT Inventory change (goods) | | | -1 799 063.00 | |
FU Purchases of raw materials and other supplies | | | -3 578.00 | |
FW Other purchases and external expenses | | | 1 200 779.00 | |
FX Taxes, duties, and similar payments | | | 48 259.00 | |
FY Salaries and Wages | | | 722 328.00 | |
FZ Social Security Contributions | | | 280 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 390.00 | |
GF Total Operating Expenses (II) | | | 15 707 267.00 | |
GG - OPERATING RESULT (I - II) | | | 191 279.00 | |
GL Other interest and similar income | | | 53 607.00 | |
GP Total financial income (V) | | | 53 607.00 | |
GR Interest and similar expenses | | | 65 155.00 | |
GU Total financial expenses (VI) | | | 65 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 129.00 | 32 124.00 | | 27 129.00 |
HA Exceptional income from management transactions | 1 986.00 | 10 514.00 | | 1 986.00 |
HB Exceptional income from capital transactions | 2 167.00 | 417.00 | | 2 167.00 |
HD Total exceptional income (VII) | 4 153.00 | 10 930.00 | | 4 153.00 |
HE Exceptional expenses on management operations | 6 805.00 | 3 423.00 | | 6 805.00 |
HF Exceptional expenses on capital transactions | | 3 963.00 | | |
HH Total exceptional expenses (VIII) | 6 805.00 | 7 386.00 | | 6 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 652.00 | 3 544.00 | | -2 652.00 |
HK Income tax | -4 216.00 | -1 867.00 | | -4 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 956 306.00 | 11 562 698.00 | | 15 956 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 775 011.00 | 11 544 740.00 | | 15 775 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 295.00 | 17 958.00 | | 181 295.00 |
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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 | 4 984 913.00 | 4 984 913.00 | | 4 984 913.00 |
8C Staff and Related Accounts | 74 004.00 | 74 004.00 | | 74 004.00 |
8D Social Security and Other Social Organizations | 85 150.00 | 85 150.00 | | 85 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 939.00 | 67 939.00 | | 67 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 842.00 | 580 842.00 | | 580 842.00 |
UT Other financial assets | 863.00 | 863.00 | | 863.00 |
UX Other trade receivables | 754 963.00 | | | 754 963.00 |
VA Doubtful or disputed receivables | 1 404.00 | | | 1 404.00 |
VB VAT | 263 549.00 | | | 263 549.00 |
VC Group and associates | 35 477.00 | | | 35 477.00 |
VG Loans with a maturity of up to one year at origin | 1 065.00 | 1 065.00 | | 1 065.00 |
VH Loans with a maturity of more than one year at origin | 367 501.00 | 79 365.00 | 288 136.00 | 367 501.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 32 499.00 | | | 32 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 229.00 | 4 229.00 | | 4 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 772.00 | | | 515 772.00 |
VS Prepaid expenses | 11 597.00 | | | 11 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 626.00 | 1 582 222.00 | 1 404.00 | 1 583 626.00 |
VW VAT | 67 273.00 | 67 273.00 | | 67 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 232 916.00 | 5 944 780.00 | 288 136.00 | 6 232 916.00 |
