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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 | 32 920.00 | 1 920.00 | 31 000.00 | 32 920.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 5 397.00 | 2 288.00 | 3 109.00 | 5 397.00 |
AT Other tangible assets | 1 944 600.00 | 482 645.00 | 1 461 955.00 | 1 944 600.00 |
BH Other financial assets | 163 313.00 | | 163 313.00 | 163 313.00 |
BJ TOTAL (I) | 2 171 230.00 | 486 853.00 | 1 684 377.00 | 2 171 230.00 |
BT Goods | 1 963 106.00 | 214 644.00 | 1 748 461.00 | 1 963 106.00 |
BV Advances and down payments on orders | 1 890.00 | | 1 890.00 | 1 890.00 |
BX Customers and related accounts | 467 155.00 | 11 426.00 | 455 729.00 | 467 155.00 |
BZ Other receivables | 251 592.00 | | 251 592.00 | 251 592.00 |
CF Cash and cash equivalents | 521 486.00 | | 521 486.00 | 521 486.00 |
CH Prepaid expenses | 73 535.00 | | 73 535.00 | 73 535.00 |
CJ TOTAL (II) | 3 278 763.00 | 226 070.00 | 3 052 693.00 | 3 278 763.00 |
CO Grand total (0 to V) | 5 449 993.00 | 712 924.00 | 4 737 070.00 | 5 449 993.00 |
CR Shares due in more than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 741.00 | | | 6 741.00 |
DG Other reserves | 650 926.00 | | | 650 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 282.00 | | | 93 282.00 |
DL TOTAL (I) | 811 949.00 | | | 811 949.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 779.00 | | | 1 106 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 777.00 | | | 342 777.00 |
DX Trade payables and related accounts | 1 562 312.00 | | | 1 562 312.00 |
DY Tax and social security liabilities | 350 158.00 | | | 350 158.00 |
DZ Fixed asset liabilities and related accounts | 4 434.00 | | | 4 434.00 |
EA Other liabilities | 531 908.00 | | | 531 908.00 |
EB Prepaid income (2) | 26 752.00 | | | 26 752.00 |
EC TOTAL (IV) | 3 925 120.00 | | | 3 925 120.00 |
EE Grand total (I to V) | 4 737 070.00 | | | 4 737 070.00 |
EG Accrued income and payables due within one year | 3 006 941.00 | | | 3 006 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 046.00 | | | 1 046.00 |
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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 | 5 022 952.00 | | 5 022 952.00 | 5 022 952.00 |
FG Production sold - services | 754 104.00 | | 754 104.00 | 754 104.00 |
FJ Net sales | 5 777 056.00 | | 5 777 056.00 | 5 777 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 261.00 | |
FQ Other income | | | 11 218.00 | |
FR Total operating income (I) | | | 5 793 535.00 | |
FS Purchases of goods (including customs duties) | | | 2 883 259.00 | |
FT Inventory change (goods) | | | -308 403.00 | |
FW Other purchases and external expenses | | | 1 378 160.00 | |
FX Taxes, duties, and similar payments | | | 83 450.00 | |
FY Salaries and Wages | | | 877 442.00 | |
FZ Social Security Contributions | | | 259 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 504.00 | |
GE Other Expenses | | | 92 020.00 | |
GF Total Operating Expenses (II) | | | 5 667 995.00 | |
GG - OPERATING RESULT (I - II) | | | 125 540.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 14 527.00 | |
GU Total financial expenses (VI) | | | 14 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 796.00 | | | 796.00 |
A4 Equity method investments | 76 557.00 | | | 76 557.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | 17 689.00 | | | 17 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 793 550.00 | | | 5 793 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 700 268.00 | | | 5 700 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 282.00 | | | 93 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 106 774.00 | 107 870.00 | | 106 774.00 |
6T Receivables | 14 257.00 | 1 634.00 | 4 465.00 | 14 257.00 |
7B Total provisions for depreciation | 121 031.00 | 109 504.00 | 4 465.00 | 121 031.00 |
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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 | 350 158.00 | 350 158.00 | | 350 158.00 |
8B Suppliers and Related Accounts | 1 562 312.00 | 1 562 312.00 | | 1 562 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 434.00 | 4 434.00 | | 4 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 908.00 | 531 908.00 | | 531 908.00 |
8L Deferred income | 26 752.00 | 26 752.00 | | 26 752.00 |
VG Loans with a maturity of up to one year at origin | 1 106 780.00 | 188 601.00 | 759 785.00 | 1 106 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 777.00 | 342 777.00 | | 342 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 594.00 | 790 281.00 | 165 313.00 | 955 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 325 121.00 | 3 006 942.00 | 759 785.00 | 3 325 121.00 |
