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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 | 5 213.00 | 2 474.00 | 2 739.00 | 5 213.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 42 455.00 | 38 847.00 | 3 608.00 | 42 455.00 |
AT Other tangible assets | 205 946.00 | 150 118.00 | 55 828.00 | 205 946.00 |
BH Other financial assets | 31 900.00 | | 31 900.00 | 31 900.00 |
BJ TOTAL (I) | 345 530.00 | 191 439.00 | 154 091.00 | 345 530.00 |
BP Services in progress | 3 385.00 | | 3 385.00 | 3 385.00 |
BT Goods | 1 831 125.00 | 5 258.00 | 1 825 867.00 | 1 831 125.00 |
BX Customers and related accounts | 169 659.00 | | 169 659.00 | 169 659.00 |
BZ Other receivables | 165 661.00 | | 165 661.00 | 165 661.00 |
CF Cash and cash equivalents | 28 725.00 | | 28 725.00 | 28 725.00 |
CH Prepaid expenses | 5 206.00 | | 5 206.00 | 5 206.00 |
CJ TOTAL (II) | 2 203 760.00 | 5 258.00 | 2 198 502.00 | 2 203 760.00 |
CO Grand total (0 to V) | 2 549 290.00 | 196 697.00 | 2 352 593.00 | 2 549 290.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 17 557.00 | | | 17 557.00 |
DG Other reserves | 267 118.00 | | | 267 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 807.00 | | | 48 807.00 |
DL TOTAL (I) | 533 482.00 | | | 533 482.00 |
DU Loans and Debts from Credit Institutions (3) | 90 575.00 | | | 90 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 645.00 | | | 639 645.00 |
DW Advances and down payments received on current orders | 43 759.00 | | | 43 759.00 |
DX Trade payables and related accounts | 943 025.00 | | | 943 025.00 |
DY Tax and social security liabilities | 80 967.00 | | | 80 967.00 |
EA Other liabilities | 21 141.00 | | | 21 141.00 |
EC TOTAL (IV) | 1 819 111.00 | | | 1 819 111.00 |
EE Grand total (I to V) | 2 352 593.00 | | | 2 352 593.00 |
EG Accrued income and payables due within one year | 1 759 666.00 | | | 1 759 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 113.00 | | | 2 113.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 6 801 548.00 | | 6 801 548.00 | 6 801 548.00 |
FG Production sold - services | 503 955.00 | | 503 955.00 | 503 955.00 |
FJ Net sales | 7 305 503.00 | | 7 305 503.00 | 7 305 503.00 |
FM Inventory production | | | -1 313.00 | |
FN Capitalized production | | | 18 954.00 | |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 926.00 | |
FQ Other income | | | 95 795.00 | |
FR Total operating income (I) | | | 7 432 699.00 | |
FS Purchases of goods (including customs duties) | | | 6 639 450.00 | |
FT Inventory change (goods) | | | -484 406.00 | |
FW Other purchases and external expenses | | | 598 982.00 | |
FX Taxes, duties, and similar payments | | | 35 206.00 | |
FY Salaries and Wages | | | 376 864.00 | |
FZ Social Security Contributions | | | 132 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 213.00 | |
GE Other Expenses | | | 9 832.00 | |
GF Total Operating Expenses (II) | | | 7 359 367.00 | |
GG - OPERATING RESULT (I - II) | | | 73 332.00 | |
GR Interest and similar expenses | | | 15 828.00 | |
GU Total financial expenses (VI) | | | 15 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 358.00 | | | 7 358.00 |
A4 Equity method investments | 139.00 | | | 139.00 |
HK Income tax | 8 697.00 | | | 8 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 432 699.00 | | | 7 432 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 383 891.00 | | | 7 383 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 807.00 | | | 48 807.00 |
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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 | 8 826.00 | | 3 568.00 | 8 826.00 |
7B Total provisions for depreciation | 8 826.00 | | 3 568.00 | 8 826.00 |
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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 | 639 645.00 | 639 645.00 | | 639 645.00 |
8B Suppliers and Related Accounts | 943 025.00 | 943 025.00 | | 943 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 141.00 | 21 141.00 | | 21 141.00 |
VG Loans with a maturity of up to one year at origin | 90 575.00 | 31 130.00 | 59 445.00 | 90 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 967.00 | 80 967.00 | | 80 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 352.00 | 1 715 907.00 | 59 445.00 | 1 775 352.00 |
