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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 | 26 376.00 | 20 981.00 | 5 395.00 | 26 376.00 |
AH Goodwill | 34 936.00 | | 34 936.00 | 34 936.00 |
AN Land | 6 353.00 | | 6 353.00 | 6 353.00 |
AR Technical installations, industrial equipment and tools | 49 643.00 | 16 603.00 | 33 040.00 | 49 643.00 |
AT Other tangible assets | 124 757.00 | 88 300.00 | 36 457.00 | 124 757.00 |
BH Other financial assets | 43 303.00 | | 43 303.00 | 43 303.00 |
BJ TOTAL (I) | 285 372.00 | 125 885.00 | 159 486.00 | 285 372.00 |
BR Intermediate and finished products | 19 807.00 | | 19 807.00 | 19 807.00 |
BT Goods | 783 419.00 | | 783 419.00 | 783 419.00 |
BX Customers and related accounts | 428 123.00 | 7 107.00 | 421 015.00 | 428 123.00 |
BZ Other receivables | 55 063.00 | | 55 063.00 | 55 063.00 |
CF Cash and cash equivalents | 42 042.00 | | 42 042.00 | 42 042.00 |
CH Prepaid expenses | 18 483.00 | | 18 483.00 | 18 483.00 |
CJ TOTAL (II) | 1 346 939.00 | 7 107.00 | 1 339 832.00 | 1 346 939.00 |
CO Grand total (0 to V) | 1 632 311.00 | 132 992.00 | 1 499 318.00 | 1 632 311.00 |
CR Shares due in more than one year | 9 235.00 | | | 9 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 93 000.00 | 93 000.00 | | 93 000.00 |
DH Retained earnings | 24 740.00 | 34 719.00 | | 24 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 510.00 | -9 978.00 | | 12 510.00 |
DL TOTAL (I) | 295 252.00 | 282 742.00 | | 295 252.00 |
DN Conditional advances | 30 914.00 | 34 749.00 | | 30 914.00 |
DO TOTAL (II) | 30 914.00 | 34 749.00 | | 30 914.00 |
DU Loans and Debts from Credit Institutions (3) | 437 662.00 | 401 955.00 | | 437 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 932.00 | 72 093.00 | | 55 932.00 |
DW Advances and down payments received on current orders | 644.00 | 7 514.00 | | 644.00 |
DX Trade payables and related accounts | 567 380.00 | 648 051.00 | | 567 380.00 |
DY Tax and social security liabilities | 111 088.00 | 119 409.00 | | 111 088.00 |
EA Other liabilities | 442.00 | 7 627.00 | | 442.00 |
EC TOTAL (IV) | 1 173 149.00 | 1 256 651.00 | | 1 173 149.00 |
EE Grand total (I to V) | 1 499 318.00 | 1 574 142.00 | | 1 499 318.00 |
EG Accrued income and payables due within one year | | 1 114 569.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 229 331.00 | | |
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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 | 1 181 674.00 | 234 568.00 | 1 416 243.00 | 1 181 674.00 |
FG Production sold - services | 562 200.00 | 6 087.00 | 568 288.00 | 562 200.00 |
FJ Net sales | 1 743 874.00 | 240 655.00 | 1 984 531.00 | 1 743 874.00 |
FM Inventory production | | | 2 365.00 | |
FN Capitalized production | | | 30 100.00 | |
FO Operating subsidies | | | 18 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 514.00 | |
FQ Other income | | | 206.00 | |
FS Purchases of goods (including customs duties) | | | 897 379.00 | |
FT Inventory change (goods) | | | 95 239.00 | |
FU Purchases of raw materials and other supplies | | | 3 124.00 | |
FW Other purchases and external expenses | | | 698 385.00 | |
FX Taxes, duties, and similar payments | | | 9 191.00 | |
FY Salaries and Wages | | | 222 269.00 | |
FZ Social Security Contributions | | | 222 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 251.00 | |
GE Other Expenses | | | 2 911.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 206.00 | |
GN Positive exchange differences | | | 11 950.00 | |
GP Total financial income (V) | | | 12 156.00 | |
GR Interest and similar expenses | | | 7 791.00 | |
GS Negative differences of foreign exchange | | | 277.00 | |
GU Total financial expenses (VI) | | | 8 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 919.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 4 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 18 919.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 29.00 | | |
HF Exceptional expenses on capital transactions | | 1 081.00 | | |
HH Total exceptional expenses (VIII) | | 1 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 17 808.00 | | 1 500.00 |
HK Income tax | | -8 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 932 598.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 1 942 577.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 510.00 | -9 978.00 | | 12 510.00 |
HP References: Equipment leasing | 10 581.00 | 8 032.00 | | 10 581.00 |
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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 | 567 380.00 | 567 380.00 | | 567 380.00 |
8C Staff and Related Accounts | 39 235.00 | 39 235.00 | | 39 235.00 |
8D Social Security and Other Social Organizations | 23 106.00 | 23 106.00 | | 23 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
UT Other financial assets | 43 304.00 | 27 575.00 | | 43 304.00 |
UX Other trade receivables | 418 888.00 | | | 418 888.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 9 235.00 | | | 9 235.00 |
VB VAT | 31 741.00 | | | 31 741.00 |
VG Loans with a maturity of up to one year at origin | 302 612.00 | 302 612.00 | | 302 612.00 |
VH Loans with a maturity of more than one year at origin | 135 051.00 | 47 011.00 | 88 040.00 | 135 051.00 |
VI Group and Associates | 55 933.00 | 4 584.00 | 51 349.00 | 55 933.00 |
VM Income taxes | 13 676.00 | | | 13 676.00 |
VP Miscellaneous | 6 263.00 | | | 6 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 884.00 | | | 1 884.00 |
VS Prepaid expenses | 18 483.00 | | | 18 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 974.00 | 520 010.00 | 24 964.00 | 544 974.00 |
VW VAT | 47 104.00 | 47 104.00 | | 47 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 507.00 | 1 033 118.00 | 139 389.00 | 1 172 507.00 |
