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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 | 312.00 | 312.00 | | 312.00 |
AP Buildings | 545 321.00 | 345 290.00 | 200 031.00 | 545 321.00 |
AR Technical installations, industrial equipment and tools | 510 226.00 | 410 316.00 | 99 910.00 | 510 226.00 |
AT Other tangible assets | 306 304.00 | 255 808.00 | 50 497.00 | 306 304.00 |
AV Fixed assets in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
BH Other financial assets | 14 806.00 | | 14 806.00 | 14 806.00 |
BJ TOTAL (I) | 1 392 470.00 | 1 011 727.00 | 380 743.00 | 1 392 470.00 |
BT Goods | 1 432 093.00 | | 1 432 093.00 | 1 432 093.00 |
BX Customers and related accounts | 13 715.00 | 1 196.00 | 12 519.00 | 13 715.00 |
BZ Other receivables | 126 134.00 | | 126 134.00 | 126 134.00 |
CD Marketable securities | 206 400.00 | | 206 400.00 | 206 400.00 |
CF Cash and cash equivalents | 16 395.00 | | 16 395.00 | 16 395.00 |
CH Prepaid expenses | 13 347.00 | | 13 347.00 | 13 347.00 |
CJ TOTAL (II) | 1 808 084.00 | 1 197.00 | 1 806 887.00 | 1 808 084.00 |
CO Grand total (0 to V) | 3 200 554.00 | 1 012 923.00 | 2 187 631.00 | 3 200 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | | | 3 720.00 |
DF Regulated reserves (1) | 57 434.00 | | | 57 434.00 |
DG Other reserves | 981 425.00 | | | 981 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 676.00 | | | 141 676.00 |
DL TOTAL (I) | 1 221 456.00 | | | 1 221 456.00 |
DU Loans and Debts from Credit Institutions (3) | 513 527.00 | | | 513 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 042.00 | | | 79 042.00 |
DW Advances and down payments received on current orders | 8 597.00 | | | 8 597.00 |
DX Trade payables and related accounts | 220 820.00 | | | 220 820.00 |
DY Tax and social security liabilities | 121 591.00 | | | 121 591.00 |
DZ Fixed asset liabilities and related accounts | 19 783.00 | | | 19 783.00 |
EA Other liabilities | 2 817.00 | | | 2 817.00 |
EC TOTAL (IV) | 966 175.00 | | | 966 175.00 |
EE Grand total (I to V) | 2 187 631.00 | | | 2 187 631.00 |
EG Accrued income and payables due within one year | 962 496.00 | | | 962 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 455.00 | | | 185 455.00 |
EK (including equity difference) | 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 | 3 121 123.00 | | 3 121 123.00 | 3 121 123.00 |
FD Production sold - goods | 4 244.00 | | 4 244.00 | 4 244.00 |
FG Production sold - services | 23 229.00 | 27 860.00 | 51 088.00 | 23 229.00 |
FJ Net sales | 3 148 596.00 | 27 860.00 | 3 176 456.00 | 3 148 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 3 176 827.00 | |
FS Purchases of goods (including customs duties) | | | 2 130 474.00 | |
FT Inventory change (goods) | | | -259 938.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 474 567.00 | |
FX Taxes, duties, and similar payments | | | 60 198.00 | |
FY Salaries and Wages | | | 451 682.00 | |
FZ Social Security Contributions | | | 126 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 382.00 | |
GE Other Expenses | | | 2 996.00 | |
GF Total Operating Expenses (II) | | | 3 044 080.00 | |
GG - OPERATING RESULT (I - II) | | | 132 746.00 | |
GL Other interest and similar income | | | 24 437.00 | |
GP Total financial income (V) | | | 24 437.00 | |
GR Interest and similar expenses | | | 5 153.00 | |
GU Total financial expenses (VI) | | | 5 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 074.00 | | | 1 074.00 |
HD Total exceptional income (VII) | 1 074.00 | | | 1 074.00 |
HF Exceptional expenses on capital transactions | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471.00 | | | 471.00 |
HK Income tax | 10 824.00 | | | 10 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 202 337.00 | | | 3 202 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 060 660.00 | | | 3 060 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 676.00 | | | 141 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 197.00 | | | 1 197.00 |
7B Total provisions for depreciation | 1 197.00 | | | 1 197.00 |
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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 | 79 042.00 | 79 042.00 | | 79 042.00 |
8B Suppliers and Related Accounts | 220 820.00 | 220 820.00 | | 220 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 783.00 | 19 783.00 | | 19 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 817.00 | 2 817.00 | | 2 817.00 |
VG Loans with a maturity of up to one year at origin | 513 527.00 | 306 277.00 | 207 250.00 | 513 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 591.00 | 121 591.00 | | 121 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 002.00 | 153 196.00 | 14 806.00 | 168 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 578.00 | 750 328.00 | 207 250.00 | 957 578.00 |
