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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 | 42 437.00 | 40 911.00 | 1 525.00 | 42 437.00 |
AH Goodwill | 319 570.00 | | 319 570.00 | 319 570.00 |
AP Buildings | 12 093.00 | 12 093.00 | | 12 093.00 |
AR Technical installations, industrial equipment and tools | 121 875.00 | 104 161.00 | 17 713.00 | 121 875.00 |
AT Other tangible assets | 803 379.00 | 645 270.00 | 158 109.00 | 803 379.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 1 302 995.00 | 802 436.00 | 500 559.00 | 1 302 995.00 |
BP Services in progress | 52 990.00 | | 52 990.00 | 52 990.00 |
BT Goods | 3 053 449.00 | 136 166.00 | 2 917 282.00 | 3 053 449.00 |
BX Customers and related accounts | 691 456.00 | 2 664.00 | 688 791.00 | 691 456.00 |
BZ Other receivables | 240 873.00 | | 240 873.00 | 240 873.00 |
CF Cash and cash equivalents | 82 832.00 | | 82 832.00 | 82 832.00 |
CH Prepaid expenses | 25 926.00 | | 25 926.00 | 25 926.00 |
CJ TOTAL (II) | 4 147 528.00 | 138 831.00 | 4 008 697.00 | 4 147 528.00 |
CO Grand total (0 to V) | 5 450 524.00 | 941 267.00 | 4 509 256.00 | 5 450 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 230.00 | 292 230.00 | | 292 230.00 |
DB Share, merger, contribution premiums, etc. | 158 152.00 | 158 152.00 | | 158 152.00 |
DD Legal reserve (1) | 26 103.00 | 20 334.00 | | 26 103.00 |
DG Other reserves | 302 163.00 | 192 561.00 | | 302 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 621.00 | 115 371.00 | | 110 621.00 |
DL TOTAL (I) | 889 271.00 | 778 649.00 | | 889 271.00 |
DU Loans and Debts from Credit Institutions (3) | 437 442.00 | 353 542.00 | | 437 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 113.00 | 713 113.00 | | 666 113.00 |
DW Advances and down payments received on current orders | 74 312.00 | 225 928.00 | | 74 312.00 |
DX Trade payables and related accounts | 1 866 277.00 | 2 481 762.00 | | 1 866 277.00 |
DY Tax and social security liabilities | 383 285.00 | 350 033.00 | | 383 285.00 |
EA Other liabilities | 163 782.00 | 166 825.00 | | 163 782.00 |
EB Prepaid income (2) | 28 771.00 | 8 980.00 | | 28 771.00 |
EC TOTAL (IV) | 3 619 985.00 | 4 300 186.00 | | 3 619 985.00 |
EE Grand total (I to V) | 4 509 256.00 | 5 078 835.00 | | 4 509 256.00 |
EG Accrued income and payables due within one year | 3 545 672.00 | 4 074 257.00 | | 3 545 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437 442.00 | 350 000.00 | | 437 442.00 |
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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 | 19 325 344.00 | 69 754.00 | 19 395 099.00 | 19 325 344.00 |
FD Production sold - goods | 45 344.00 | | 45 344.00 | 45 344.00 |
FG Production sold - services | 1 156 649.00 | 152.00 | 1 156 801.00 | 1 156 649.00 |
FJ Net sales | 20 527 338.00 | 69 907.00 | 20 597 245.00 | 20 527 338.00 |
FM Inventory production | | | -3 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 523.00 | |
FQ Other income | | | 15 255.00 | |
FR Total operating income (I) | | | 20 723 038.00 | |
FS Purchases of goods (including customs duties) | | | 16 753 779.00 | |
FT Inventory change (goods) | | | 805 814.00 | |
FU Purchases of raw materials and other supplies | | | 39 807.00 | |
FW Other purchases and external expenses | | | 1 381 901.00 | |
FX Taxes, duties, and similar payments | | | 113 819.00 | |
FY Salaries and Wages | | | 1 049 506.00 | |
FZ Social Security Contributions | | | 360 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 503.00 | |
GE Other Expenses | | | 7 970.00 | |
GF Total Operating Expenses (II) | | | 20 586 531.00 | |
GG - OPERATING RESULT (I - II) | | | 136 507.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 987.00 | |
GU Total financial expenses (VI) | | | 2 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 412.00 | 16.00 | | 2 412.00 |
HD Total exceptional income (VII) | 2 412.00 | 16.00 | | 2 412.00 |
HE Exceptional expenses on management operations | 1.00 | 15 442.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 15 442.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 410.00 | -15 425.00 | | 2 410.00 |
HK Income tax | 25 319.00 | 23 972.00 | | 25 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 725 460.00 | 19 719 731.00 | | 20 725 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 614 839.00 | 19 604 360.00 | | 20 614 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 621.00 | 115 371.00 | | 110 621.00 |
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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 | 1 866 277.00 | 1 866 277.00 | | 1 866 277.00 |
8C Staff and Related Accounts | 108 646.00 | 108 646.00 | | 108 646.00 |
8D Social Security and Other Social Organizations | 100 785.00 | 100 785.00 | | 100 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 782.00 | 163 782.00 | | 163 782.00 |
8L Deferred income | 28 771.00 | 28 771.00 | | 28 771.00 |
UT Other financial assets | 3 640.00 | 3 640.00 | | 3 640.00 |
UX Other trade receivables | 687 287.00 | 687 287.00 | | 687 287.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 4 168.00 | 4 168.00 | | 4 168.00 |
VB VAT | 63 593.00 | 63 593.00 | | 63 593.00 |
VG Loans with a maturity of up to one year at origin | 437 442.00 | 437 442.00 | | 437 442.00 |
VI Group and Associates | 666 113.00 | 666 113.00 | | 666 113.00 |
VM Income taxes | 44 169.00 | 44 169.00 | | 44 169.00 |
VP Miscellaneous | 1 148.00 | 1 148.00 | | 1 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 398.00 | 24 398.00 | | 24 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 563.00 | 131 563.00 | | 131 563.00 |
VS Prepaid expenses | 25 926.00 | 25 926.00 | | 25 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 896.00 | 961 896.00 | | 961 896.00 |
VW VAT | 149 455.00 | 149 455.00 | | 149 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 545 672.00 | 3 545 672.00 | | 3 545 672.00 |
