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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 | 5 166.00 | 5 166.00 | | 5 166.00 |
AP Buildings | 30 312.00 | 24 267.00 | 6 045.00 | 30 312.00 |
AT Other tangible assets | 114 303.00 | 79 227.00 | 35 076.00 | 114 303.00 |
BH Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 157 941.00 | 108 659.00 | 49 281.00 | 157 941.00 |
BR Intermediate and finished products | 40 055.00 | | 40 055.00 | 40 055.00 |
BT Goods | 66 332.00 | | 66 332.00 | 66 332.00 |
BX Customers and related accounts | 14 554.00 | | 14 554.00 | 14 554.00 |
BZ Other receivables | 506 220.00 | | 506 220.00 | 506 220.00 |
CF Cash and cash equivalents | 177 087.00 | | 177 087.00 | 177 087.00 |
CH Prepaid expenses | 3 464.00 | | 3 464.00 | 3 464.00 |
CJ TOTAL (II) | 807 713.00 | | 807 713.00 | 807 713.00 |
CO Grand total (0 to V) | 965 654.00 | 108 659.00 | 856 995.00 | 965 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 260.00 | | | 175 260.00 |
DD Legal reserve (1) | 17 526.00 | | | 17 526.00 |
DG Other reserves | 38 693.00 | | | 38 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 503.00 | | | 29 503.00 |
DL TOTAL (I) | 260 982.00 | | | 260 982.00 |
DU Loans and Debts from Credit Institutions (3) | 15 743.00 | | | 15 743.00 |
DW Advances and down payments received on current orders | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 122 905.00 | | | 122 905.00 |
DY Tax and social security liabilities | 91 407.00 | | | 91 407.00 |
EA Other liabilities | 364 709.00 | | | 364 709.00 |
EC TOTAL (IV) | 596 013.00 | | | 596 013.00 |
EE Grand total (I to V) | 856 995.00 | | | 856 995.00 |
EG Accrued income and payables due within one year | 596 013.00 | | | 596 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | | | 293.00 |
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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 | 1 614 020.00 | | 1 614 020.00 | 1 614 020.00 |
FG Production sold - services | 192 710.00 | | 192 710.00 | 192 710.00 |
FJ Net sales | 1 806 730.00 | | 1 806 730.00 | 1 806 730.00 |
FM Inventory production | | | -3 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 062.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 1 806 761.00 | |
FS Purchases of goods (including customs duties) | | | 950 960.00 | |
FT Inventory change (goods) | | | -1 589.00 | |
FU Purchases of raw materials and other supplies | | | 803.00 | |
FW Other purchases and external expenses | | | 420 360.00 | |
FX Taxes, duties, and similar payments | | | 10 655.00 | |
FY Salaries and Wages | | | 242 164.00 | |
FZ Social Security Contributions | | | 84 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 236.00 | |
GE Other Expenses | | | 75 628.00 | |
GF Total Operating Expenses (II) | | | 1 800 644.00 | |
GG - OPERATING RESULT (I - II) | | | 6 117.00 | |
GL Other interest and similar income | | | 29 985.00 | |
GP Total financial income (V) | | | 29 985.00 | |
GR Interest and similar expenses | | | 2 527.00 | |
GU Total financial expenses (VI) | | | 2 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 062.00 | | | 3 062.00 |
A4 Equity method investments | 73 485.00 | | | 73 485.00 |
HA Exceptional income from management transactions | 904.00 | | | 904.00 |
HD Total exceptional income (VII) | 904.00 | | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 904.00 | | | 904.00 |
HK Income tax | 4 976.00 | | | 4 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 649.00 | | | 1 837 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 146.00 | | | 1 808 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 503.00 | | | 29 503.00 |
HP References: Equipment leasing | 2 387.00 | | | 2 387.00 |
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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 | 122 905.00 | 122 905.00 | | 122 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 709.00 | 364 709.00 | | 364 709.00 |
VG Loans with a maturity of up to one year at origin | 15 743.00 | 15 743.00 | | 15 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 407.00 | 91 407.00 | | 91 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 398.00 | 524 238.00 | 8 160.00 | 532 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 764.00 | 594 764.00 | | 594 764.00 |
