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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 | 18 220.00 | 13 884.00 | 4 336.00 | 18 220.00 |
AH Goodwill | 138 294.00 | | 138 294.00 | 138 294.00 |
AP Buildings | 153 047.00 | 31 034.00 | 122 012.00 | 153 047.00 |
AR Technical installations, industrial equipment and tools | 177 668.00 | 133 040.00 | 44 628.00 | 177 668.00 |
AT Other tangible assets | 857 709.00 | 453 773.00 | 403 936.00 | 857 709.00 |
BH Other financial assets | 132 573.00 | | 132 573.00 | 132 573.00 |
BJ TOTAL (I) | 1 477 510.00 | 631 732.00 | 845 778.00 | 1 477 510.00 |
BL Raw materials, supplies | 4 678.00 | | 4 678.00 | 4 678.00 |
BT Goods | 166 736.00 | | 166 736.00 | 166 736.00 |
BV Advances and down payments on orders | 66 685.00 | | 66 685.00 | 66 685.00 |
BX Customers and related accounts | 102 336.00 | 839.00 | 101 497.00 | 102 336.00 |
BZ Other receivables | 157 747.00 | | 157 747.00 | 157 747.00 |
CF Cash and cash equivalents | 324 091.00 | | 324 091.00 | 324 091.00 |
CH Prepaid expenses | 16 833.00 | | 16 833.00 | 16 833.00 |
CJ TOTAL (II) | 839 107.00 | 839.00 | 838 268.00 | 839 107.00 |
CO Grand total (0 to V) | 2 316 617.00 | 632 571.00 | 1 684 046.00 | 2 316 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 370 088.00 | | | 370 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 910.00 | | | 169 910.00 |
DJ Investment subsidies | 89 841.00 | | | 89 841.00 |
DL TOTAL (I) | 685 939.00 | | | 685 939.00 |
DU Loans and Debts from Credit Institutions (3) | 369 729.00 | | | 369 729.00 |
DX Trade payables and related accounts | 461 984.00 | | | 461 984.00 |
DY Tax and social security liabilities | 159 014.00 | | | 159 014.00 |
EA Other liabilities | 7 345.00 | | | 7 345.00 |
EB Prepaid income (2) | 36.00 | | | 36.00 |
EC TOTAL (IV) | 998 107.00 | | | 998 107.00 |
EE Grand total (I to V) | 1 684 046.00 | | | 1 684 046.00 |
EG Accrued income and payables due within one year | 703 192.00 | | | 703 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | | | 244.00 |
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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 | 6 205 144.00 | | 6 205 144.00 | 6 205 144.00 |
FG Production sold - services | 2 301.00 | | 2 301.00 | 2 301.00 |
FJ Net sales | 6 207 445.00 | | 6 207 445.00 | 6 207 445.00 |
FO Operating subsidies | | | 24 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FQ Other income | | | 8 657.00 | |
FR Total operating income (I) | | | 6 241 374.00 | |
FS Purchases of goods (including customs duties) | | | 4 292 832.00 | |
FT Inventory change (goods) | | | 21 583.00 | |
FU Purchases of raw materials and other supplies | | | 50 177.00 | |
FV Inventory change (raw materials and supplies) | | | -2 356.00 | |
FW Other purchases and external expenses | | | 649 246.00 | |
FX Taxes, duties, and similar payments | | | 47 365.00 | |
FY Salaries and Wages | | | 631 452.00 | |
FZ Social Security Contributions | | | 220 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 839.00 | |
GE Other Expenses | | | 2 699.00 | |
GF Total Operating Expenses (II) | | | 6 026 403.00 | |
GG - OPERATING RESULT (I - II) | | | 214 971.00 | |
GR Interest and similar expenses | | | 6 112.00 | |
GU Total financial expenses (VI) | | | 6 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -534.00 | | | -534.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 593.00 | | | 593.00 |
HH Total exceptional expenses (VIII) | 593.00 | | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 907.00 | | | 1 907.00 |
HK Income tax | 40 856.00 | | | 40 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 243 874.00 | | | 6 243 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 073 964.00 | | | 6 073 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 910.00 | | | 169 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 364.00 | 839.00 | 1 364.00 | 1 364.00 |
7B Total provisions for depreciation | 1 364.00 | 839.00 | 1 364.00 | 1 364.00 |
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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 | 461 984.00 | 461 984.00 | | 461 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 345.00 | 7 345.00 | | 7 345.00 |
8L Deferred income | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 132 573.00 | | 132 573.00 | 132 573.00 |
VG Loans with a maturity of up to one year at origin | 369 729.00 | 74 814.00 | 294 915.00 | 369 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 014.00 | 159 014.00 | | 159 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 489.00 | 276 916.00 | 132 573.00 | 409 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 107.00 | 703 192.00 | 294 915.00 | 998 107.00 |
