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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 | 4 817.00 | 4 817.00 | | 4 817.00 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AP Buildings | 3 050.00 | 3 050.00 | | 3 050.00 |
AR Technical installations, industrial equipment and tools | 108 840.00 | 90 540.00 | 18 300.00 | 108 840.00 |
AT Other tangible assets | 313 286.00 | 231 156.00 | 82 130.00 | 313 286.00 |
BH Other financial assets | 3 417.00 | | 3 417.00 | 3 417.00 |
BJ TOTAL (I) | 614 614.00 | 329 564.00 | 285 050.00 | 614 614.00 |
BP Services in progress | 1 559.00 | | 1 559.00 | 1 559.00 |
BT Goods | 2 042 724.00 | 45 687.00 | 1 997 037.00 | 2 042 724.00 |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 328 484.00 | 431.00 | 328 052.00 | 328 484.00 |
BZ Other receivables | 375 645.00 | | 375 645.00 | 375 645.00 |
CF Cash and cash equivalents | 89 666.00 | | 89 666.00 | 89 666.00 |
CH Prepaid expenses | 9 361.00 | | 9 361.00 | 9 361.00 |
CJ TOTAL (II) | 2 847 654.00 | 46 118.00 | 2 801 535.00 | 2 847 654.00 |
CO Grand total (0 to V) | 3 462 268.00 | 375 683.00 | 3 086 585.00 | 3 462 268.00 |
CU Other investments | 13 509.00 | | 13 509.00 | 13 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 928.00 | 569 928.00 | | 569 928.00 |
DB Share, merger, contribution premiums, etc. | 39 071.00 | 39 071.00 | | 39 071.00 |
DD Legal reserve (1) | 28 731.00 | 26 075.00 | | 28 731.00 |
DE Statutory or contractual reserves | 5 948.00 | 5 948.00 | | 5 948.00 |
DG Other reserves | 115 931.00 | 120 458.00 | | 115 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 916.00 | 53 129.00 | | 146 916.00 |
DL TOTAL (I) | 906 527.00 | 814 611.00 | | 906 527.00 |
DP Provisions for Risks | 4 430.00 | 3 216.00 | | 4 430.00 |
DQ Provisions for Expenses | 49 100.00 | 49 100.00 | | 49 100.00 |
DR TOTAL (IV) | 53 531.00 | 52 317.00 | | 53 531.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 297 528.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 397.00 | 55 152.00 | | 108 397.00 |
DW Advances and down payments received on current orders | 21 452.00 | 34 522.00 | | 21 452.00 |
DX Trade payables and related accounts | 1 653 777.00 | 1 327 205.00 | | 1 653 777.00 |
DY Tax and social security liabilities | 117 401.00 | 116 009.00 | | 117 401.00 |
EA Other liabilities | 25 499.00 | 73 581.00 | | 25 499.00 |
EC TOTAL (IV) | 2 126 527.00 | 1 903 999.00 | | 2 126 527.00 |
EE Grand total (I to V) | 3 086 585.00 | 2 770 928.00 | | 3 086 585.00 |
EG Accrued income and payables due within one year | 2 105 075.00 | 1 869 477.00 | | 2 105 075.00 |
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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 | 10 306 840.00 | | 10 306 840.00 | 10 306 840.00 |
FD Production sold - goods | 48 627.00 | | 48 627.00 | 48 627.00 |
FG Production sold - services | 637 497.00 | | 637 497.00 | 637 497.00 |
FJ Net sales | 10 992 964.00 | | 10 992 964.00 | 10 992 964.00 |
FM Inventory production | | | -4 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 912.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 11 050 408.00 | |
FS Purchases of goods (including customs duties) | | | 9 683 432.00 | |
FT Inventory change (goods) | | | -258 045.00 | |
FW Other purchases and external expenses | | | 665 842.00 | |
FX Taxes, duties, and similar payments | | | 47 705.00 | |
FY Salaries and Wages | | | 467 172.00 | |
FZ Social Security Contributions | | | 154 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 430.00 | |
GE Other Expenses | | | 1 237.00 | |
GF Total Operating Expenses (II) | | | 10 840 861.00 | |
GG - OPERATING RESULT (I - II) | | | 209 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 775.00 | |
GL Other interest and similar income | | | 6 571.00 | |
GP Total financial income (V) | | | 7 347.00 | |
GR Interest and similar expenses | | | 14 799.00 | |
GU Total financial expenses (VI) | | | 14 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 364.00 | 802.00 | | 364.00 |
HF Exceptional expenses on capital transactions | 2 948.00 | | | 2 948.00 |
HH Total exceptional expenses (VIII) | 3 313.00 | 802.00 | | 3 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 313.00 | -801.00 | | -3 313.00 |
HK Income tax | 51 866.00 | 16 271.00 | | 51 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 057 755.00 | 8 696 011.00 | | 11 057 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 910 839.00 | 8 642 882.00 | | 10 910 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 916.00 | 53 129.00 | | 146 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 52 318.00 | 4 430.00 | 3 217.00 | 52 318.00 |
7C Grand total | 52 317.00 | 4 430.00 | 3 217.00 | 52 317.00 |
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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 | 1 653 777.00 | 1 653 777.00 | | 1 653 777.00 |
8C Staff and Related Accounts | 35 903.00 | 35 903.00 | | 35 903.00 |
8D Social Security and Other Social Organizations | 63 030.00 | 63 030.00 | | 63 030.00 |
8E Income Taxes | 14 215.00 | 14 215.00 | | 14 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 500.00 | 25 500.00 | | 25 500.00 |
UT Other financial assets | 3 417.00 | | | 3 417.00 |
UX Other trade receivables | 327 968.00 | | | 327 968.00 |
VA Doubtful or disputed receivables | 517.00 | | | 517.00 |
VB VAT | 64 151.00 | | | 64 151.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 108 397.00 | 108 397.00 | | 108 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 458.00 | 3 458.00 | | 3 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 495.00 | | | 311 495.00 |
VS Prepaid expenses | 9 361.00 | | | 9 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 908.00 | 713 490.00 | 3 417.00 | 716 908.00 |
VW VAT | 795.00 | 795.00 | | 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 105 075.00 | 2 105 075.00 | | 2 105 075.00 |
