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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 | 15 977.00 | 10 580.00 | 5 397.00 | 15 977.00 |
AH Goodwill | 349 471.00 | | 349 471.00 | 349 471.00 |
AP Buildings | 67 991.00 | 66 029.00 | 1 962.00 | 67 991.00 |
AR Technical installations, industrial equipment and tools | 32 404.00 | 30 450.00 | 1 953.00 | 32 404.00 |
AT Other tangible assets | 686 542.00 | 638 272.00 | 48 270.00 | 686 542.00 |
BH Other financial assets | 6 532.00 | | 6 532.00 | 6 532.00 |
BJ TOTAL (I) | 1 173 719.00 | 758 132.00 | 415 587.00 | 1 173 719.00 |
BT Goods | 627 675.00 | 45 123.00 | 582 552.00 | 627 675.00 |
BX Customers and related accounts | 51 355.00 | | 51 355.00 | 51 355.00 |
BZ Other receivables | 162 938.00 | | 162 938.00 | 162 938.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 143 468.00 | | 143 468.00 | 143 468.00 |
CH Prepaid expenses | 25 650.00 | | 25 650.00 | 25 650.00 |
CJ TOTAL (II) | 1 011 088.00 | 45 123.00 | 965 964.00 | 1 011 088.00 |
CO Grand total (0 to V) | 2 184 807.00 | 803 255.00 | 1 381 552.00 | 2 184 807.00 |
CU Other investments | 14 800.00 | 12 800.00 | 2 000.00 | 14 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 469 827.00 | 435 963.00 | | 469 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 881.00 | 33 864.00 | | 37 881.00 |
DJ Investment subsidies | 1 496.00 | 1 768.00 | | 1 496.00 |
DL TOTAL (I) | 586 205.00 | 548 596.00 | | 586 205.00 |
DU Loans and Debts from Credit Institutions (3) | 83 925.00 | 133 635.00 | | 83 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 911.00 | 150 358.00 | | 7 911.00 |
DW Advances and down payments received on current orders | 4 703.00 | 4 355.00 | | 4 703.00 |
DX Trade payables and related accounts | 551 817.00 | 518 061.00 | | 551 817.00 |
DY Tax and social security liabilities | 100 077.00 | 91 488.00 | | 100 077.00 |
EA Other liabilities | 46 912.00 | 43 993.00 | | 46 912.00 |
EC TOTAL (IV) | 795 346.00 | 941 893.00 | | 795 346.00 |
EE Grand total (I to V) | 1 381 552.00 | 1 490 489.00 | | 1 381 552.00 |
EG Accrued income and payables due within one year | 756 780.00 | 853 612.00 | | 756 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 513.00 | | |
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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 | 3 492 811.00 | | 3 492 811.00 | 3 492 811.00 |
FG Production sold - services | 11 156.00 | | 11 156.00 | 11 156.00 |
FJ Net sales | 3 503 968.00 | | 3 503 968.00 | 3 503 968.00 |
FO Operating subsidies | | | 15 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 502.00 | |
FQ Other income | | | 5 460.00 | |
FR Total operating income (I) | | | 3 527 130.00 | |
FS Purchases of goods (including customs duties) | | | 2 362 140.00 | |
FT Inventory change (goods) | | | -21 292.00 | |
FU Purchases of raw materials and other supplies | | | 2 949.00 | |
FW Other purchases and external expenses | | | 568 800.00 | |
FX Taxes, duties, and similar payments | | | 28 081.00 | |
FY Salaries and Wages | | | 356 885.00 | |
FZ Social Security Contributions | | | 132 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 971.00 | |
GF Total Operating Expenses (II) | | | 3 495 397.00 | |
GG - OPERATING RESULT (I - II) | | | 31 732.00 | |
GL Other interest and similar income | | | 3 560.00 | |
GP Total financial income (V) | | | 3 560.00 | |
GR Interest and similar expenses | | | 4 408.00 | |
GU Total financial expenses (VI) | | | 4 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 481.00 | 4 590.00 | | 9 481.00 |
HD Total exceptional income (VII) | 9 481.00 | 4 590.00 | | 9 481.00 |
HF Exceptional expenses on capital transactions | 815.00 | 970.00 | | 815.00 |
HH Total exceptional expenses (VIII) | 815.00 | 970.00 | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 666.00 | 3 620.00 | | 8 666.00 |
HK Income tax | 1 670.00 | 1 216.00 | | 1 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 540 171.00 | 3 475 870.00 | | 3 540 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 502 290.00 | 3 442 006.00 | | 3 502 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 881.00 | 33 864.00 | | 37 881.00 |
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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 | | 14 396.00 | 4 825.00 | |
I4 DECREASES Grand Total | | 22 023.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 023.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 14 396.00 | 4 825.00 | |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 551 817.00 | 551 817.00 | | 551 817.00 |
8C Staff and Related Accounts | 55 238.00 | 55 238.00 | | 55 238.00 |
8D Social Security and Other Social Organizations | 36 974.00 | 36 974.00 | | 36 974.00 |
UT Other financial assets | 6 532.00 | | | 6 532.00 |
UX Other trade receivables | 51 355.00 | | | 51 355.00 |
VB VAT | 62 574.00 | | | 62 574.00 |
VH Loans with a maturity of more than one year at origin | 83 925.00 | 50 062.00 | 33 863.00 | 83 925.00 |
VM Income taxes | 27 404.00 | | | 27 404.00 |
VP Miscellaneous | 5 102.00 | | | 5 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 858.00 | | | 67 858.00 |
VS Prepaid expenses | 25 651.00 | | | 25 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 476.00 | 239 944.00 | 6 532.00 | 246 476.00 |
