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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 | 10 264.00 | 10 264.00 | | 10 264.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 182 226.00 | | 182 226.00 | 182 226.00 |
AP Buildings | 537 761.00 | 289 580.00 | 248 181.00 | 537 761.00 |
AR Technical installations, industrial equipment and tools | 491 692.00 | 228 303.00 | 263 388.00 | 491 692.00 |
AT Other tangible assets | 257 840.00 | 153 168.00 | 104 671.00 | 257 840.00 |
AV Fixed assets in progress | 4 296.00 | | 4 296.00 | 4 296.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 231.00 | | 1 231.00 | 1 231.00 |
BJ TOTAL (I) | 1 488 461.00 | 681 316.00 | 807 144.00 | 1 488 461.00 |
BT Goods | 250 480.00 | 3 681.00 | 246 799.00 | 250 480.00 |
BX Customers and related accounts | 1 177 857.00 | 104 404.00 | 1 073 452.00 | 1 177 857.00 |
BZ Other receivables | 39 164.00 | | 39 164.00 | 39 164.00 |
CF Cash and cash equivalents | 139 278.00 | | 139 278.00 | 139 278.00 |
CH Prepaid expenses | 3 756.00 | | 3 756.00 | 3 756.00 |
CJ TOTAL (II) | 1 610 537.00 | 108 085.00 | 1 502 451.00 | 1 610 537.00 |
CO Grand total (0 to V) | 3 098 998.00 | 789 402.00 | 2 309 595.00 | 3 098 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 643 898.00 | 572 346.00 | | 643 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 721.00 | 71 552.00 | | 125 721.00 |
DL TOTAL (I) | 842 219.00 | 716 498.00 | | 842 219.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 258 342.00 | 456 278.00 | | 258 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 174.00 | 116 291.00 | | 358 174.00 |
DW Advances and down payments received on current orders | | 1 938.00 | | |
DX Trade payables and related accounts | 500 500.00 | 202 782.00 | | 500 500.00 |
DY Tax and social security liabilities | 134 073.00 | 136 715.00 | | 134 073.00 |
DZ Fixed asset liabilities and related accounts | 113 283.00 | | | 113 283.00 |
EA Other liabilities | 100 000.00 | 150 278.00 | | 100 000.00 |
EC TOTAL (IV) | 1 464 375.00 | 1 064 284.00 | | 1 464 375.00 |
EE Grand total (I to V) | 2 309 595.00 | 1 783 782.00 | | 2 309 595.00 |
EG Accrued income and payables due within one year | 1 266 729.00 | 640 825.00 | | 1 266 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 469.00 | 230 000.00 | | 1 469.00 |
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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 | 4 261 477.00 | 865 628.00 | 5 127 105.00 | 4 261 477.00 |
FG Production sold - services | 3 672.00 | | 3 672.00 | 3 672.00 |
FJ Net sales | 4 265 149.00 | 865 628.00 | 5 130 777.00 | 4 265 149.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 137.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 5 174 006.00 | |
FS Purchases of goods (including customs duties) | | | 4 184 707.00 | |
FT Inventory change (goods) | | | -75 888.00 | |
FW Other purchases and external expenses | | | 291 371.00 | |
FX Taxes, duties, and similar payments | | | 55 662.00 | |
FY Salaries and Wages | | | 274 294.00 | |
FZ Social Security Contributions | | | 125 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 921.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 4 993 029.00 | |
GG - OPERATING RESULT (I - II) | | | 180 977.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 6 294.00 | |
GU Total financial expenses (VI) | | | 6 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 583.00 | 45 231.00 | | 583.00 |
HC Reversals of provisions and transfers of expenses | | 7 000.00 | | |
HD Total exceptional income (VII) | 583.00 | 52 231.00 | | 583.00 |
HE Exceptional expenses on management operations | 1 155.00 | 45.00 | | 1 155.00 |
HF Exceptional expenses on capital transactions | | 13 545.00 | | |
HH Total exceptional expenses (VIII) | 1 155.00 | 13 590.00 | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | 38 640.00 | | -572.00 |
HK Income tax | 48 529.00 | 27 679.00 | | 48 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 174 729.00 | 4 425 023.00 | | 5 174 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 049 008.00 | 4 353 470.00 | | 5 049 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 721.00 | 71 552.00 | | 125 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 4 791.00 | 4 791.00 | | 4 791.00 |
8B Suppliers and Related Accounts | 500 501.00 | 500 501.00 | | 500 501.00 |
8C Staff and Related Accounts | 33 447.00 | 33 447.00 | | 33 447.00 |
8D Social Security and Other Social Organizations | 31 811.00 | 31 811.00 | | 31 811.00 |
8E Income Taxes | 14 179.00 | 14 179.00 | | 14 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 284.00 | 113 284.00 | | 113 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 1 232.00 | 1 232.00 | | 1 232.00 |
UX Other trade receivables | 1 060 554.00 | | | 1 060 554.00 |
VA Doubtful or disputed receivables | 117 303.00 | | | 117 303.00 |
VB VAT | 26 170.00 | | | 26 170.00 |
VG Loans with a maturity of up to one year at origin | 1 470.00 | 1 470.00 | | 1 470.00 |
VH Loans with a maturity of more than one year at origin | 256 873.00 | 59 227.00 | 110 546.00 | 256 873.00 |
VI Group and Associates | 353 384.00 | 353 384.00 | | 353 384.00 |
VP Miscellaneous | 5 689.00 | | | 5 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 012.00 | 46 012.00 | | 46 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 305.00 | | | 7 305.00 |
VS Prepaid expenses | 3 756.00 | | | 3 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 010.00 | 1 222 010.00 | | 1 222 010.00 |
VW VAT | 8 624.00 | 8 624.00 | | 8 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 376.00 | 1 266 729.00 | 110 546.00 | 1 464 376.00 |
