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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 27 244.00 | 26 379.00 | 865.00 | 27 244.00 |
AP Buildings | 129 811.00 | 107 243.00 | 22 567.00 | 129 811.00 |
AR Technical installations, industrial equipment and tools | 101 505.00 | 68 086.00 | 33 419.00 | 101 505.00 |
AT Other tangible assets | 308 564.00 | 230 948.00 | 77 615.00 | 308 564.00 |
BH Other financial assets | 36 077.00 | | 36 077.00 | 36 077.00 |
BJ TOTAL (I) | 679 732.00 | 432 657.00 | 247 075.00 | 679 732.00 |
BT Goods | 934 587.00 | 30 889.00 | 903 698.00 | 934 587.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 161 197.00 | 1 170.00 | 160 027.00 | 161 197.00 |
BZ Other receivables | 105 590.00 | | 105 590.00 | 105 590.00 |
CD Marketable securities | 2 850.00 | | 2 850.00 | 2 850.00 |
CF Cash and cash equivalents | 156 204.00 | | 156 204.00 | 156 204.00 |
CH Prepaid expenses | 7 270.00 | | 7 270.00 | 7 270.00 |
CJ TOTAL (II) | 1 371 200.00 | 32 059.00 | 1 339 141.00 | 1 371 200.00 |
CO Grand total (0 to V) | 2 050 933.00 | 464 716.00 | 1 586 216.00 | 2 050 933.00 |
CP Shares due in less than one year | 36 077.00 | | | 36 077.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | | | 124 000.00 |
DB Share, merger, contribution premiums, etc. | 5 793.00 | | | 5 793.00 |
DD Legal reserve (1) | 12 400.00 | | | 12 400.00 |
DG Other reserves | 441 542.00 | | | 441 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 907.00 | | | 117 907.00 |
DL TOTAL (I) | 701 643.00 | | | 701 643.00 |
DU Loans and Debts from Credit Institutions (3) | 129 260.00 | | | 129 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 400.00 | | | 46 400.00 |
DW Advances and down payments received on current orders | 31 875.00 | | | 31 875.00 |
DX Trade payables and related accounts | 535 418.00 | | | 535 418.00 |
DY Tax and social security liabilities | 140 090.00 | | | 140 090.00 |
EA Other liabilities | 1 527.00 | | | 1 527.00 |
EC TOTAL (IV) | 884 573.00 | | | 884 573.00 |
EE Grand total (I to V) | 1 586 216.00 | | | 1 586 216.00 |
EG Accrued income and payables due within one year | 752 817.00 | | | 752 817.00 |
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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 | 3 626 805.00 | | 3 626 805.00 | 3 626 805.00 |
FG Production sold - services | 248 100.00 | | 248 100.00 | 248 100.00 |
FJ Net sales | 3 874 905.00 | | 3 874 905.00 | 3 874 905.00 |
FO Operating subsidies | | | 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 529.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 940 604.00 | |
FS Purchases of goods (including customs duties) | | | 2 830 712.00 | |
FT Inventory change (goods) | | | -186 239.00 | |
FU Purchases of raw materials and other supplies | | | 5 866.00 | |
FW Other purchases and external expenses | | | 448 260.00 | |
FX Taxes, duties, and similar payments | | | 38 283.00 | |
FY Salaries and Wages | | | 436 680.00 | |
FZ Social Security Contributions | | | 159 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 334.00 | |
GE Other Expenses | | | 1 739.00 | |
GF Total Operating Expenses (II) | | | 3 809 747.00 | |
GG - OPERATING RESULT (I - II) | | | 130 856.00 | |
GL Other interest and similar income | | | 4 754.00 | |
GP Total financial income (V) | | | 4 754.00 | |
GR Interest and similar expenses | | | 4 676.00 | |
GU Total financial expenses (VI) | | | 4 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 907.00 | | | 37 907.00 |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HB Exceptional income from capital transactions | 21 783.00 | | | 21 783.00 |
HD Total exceptional income (VII) | 21 967.00 | | | 21 967.00 |
HF Exceptional expenses on capital transactions | 11 113.00 | | | 11 113.00 |
HH Total exceptional expenses (VIII) | 11 113.00 | | | 11 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 853.00 | | | 10 853.00 |
HK Income tax | 23 881.00 | | | 23 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 967 326.00 | | | 3 967 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 849 419.00 | | | 3 849 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 907.00 | | | 117 907.00 |
HQ References: Real Estate Leasing | 4 748.00 | | | 4 748.00 |
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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 | 535 419.00 | 535 419.00 | | 535 419.00 |
8C Staff and Related Accounts | 81 184.00 | 81 184.00 | | 81 184.00 |
8D Social Security and Other Social Organizations | 42 312.00 | 42 312.00 | | 42 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 527.00 | 1 527.00 | | 1 527.00 |
UT Other financial assets | 36 078.00 | 36 078.00 | | 36 078.00 |
UX Other trade receivables | 159 793.00 | 159 793.00 | | 159 793.00 |
VA Doubtful or disputed receivables | 1 404.00 | 1 404.00 | | 1 404.00 |
VB VAT | 26 204.00 | 26 204.00 | | 26 204.00 |
VH Loans with a maturity of more than one year at origin | 129 260.00 | 29 381.00 | 99 880.00 | 129 260.00 |
VI Group and Associates | 46 401.00 | 46 401.00 | | 46 401.00 |
VJ Loans taken out during the year | 18.00 | | | 18.00 |
VM Income taxes | 54 170.00 | 54 170.00 | | 54 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 756.00 | 11 756.00 | | 11 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 216.00 | 25 216.00 | | 25 216.00 |
VS Prepaid expenses | 7 271.00 | 7 271.00 | | 7 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 136.00 | 310 136.00 | | 310 136.00 |
VW VAT | 4 838.00 | 4 838.00 | | 4 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 697.00 | 752 818.00 | 99 880.00 | 852 697.00 |
