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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 | 17 749.00 | 1 206.00 | 16 542.00 | 17 749.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 28 872.00 | 24 423.00 | 4 449.00 | 28 872.00 |
AR Technical installations, industrial equipment and tools | 92 749.00 | 62 896.00 | 29 853.00 | 92 749.00 |
AT Other tangible assets | 378 874.00 | 260 510.00 | 118 364.00 | 378 874.00 |
AV Fixed assets in progress | 20 800.00 | | 20 800.00 | 20 800.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 748 376.00 | 350 560.00 | 397 815.00 | 748 376.00 |
BL Raw materials, supplies | 4 502.00 | | 4 502.00 | 4 502.00 |
BT Goods | 737 916.00 | | 737 916.00 | 737 916.00 |
BX Customers and related accounts | 640 699.00 | 22 779.00 | 617 919.00 | 640 699.00 |
BZ Other receivables | 327 300.00 | | 327 300.00 | 327 300.00 |
CF Cash and cash equivalents | 688 778.00 | | 688 778.00 | 688 778.00 |
CH Prepaid expenses | 28 485.00 | | 28 485.00 | 28 485.00 |
CJ TOTAL (II) | 2 427 681.00 | 22 779.00 | 2 404 901.00 | 2 427 681.00 |
CO Grand total (0 to V) | 3 176 057.00 | 373 340.00 | 2 802 716.00 | 3 176 057.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 833 225.00 | 737 590.00 | | 833 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 804.00 | 95 635.00 | | 74 804.00 |
DL TOTAL (I) | 1 018 029.00 | 943 225.00 | | 1 018 029.00 |
DU Loans and Debts from Credit Institutions (3) | 210 572.00 | 60 736.00 | | 210 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 055.00 | 243 139.00 | | 110 055.00 |
DW Advances and down payments received on current orders | 19 889.00 | 6 220.00 | | 19 889.00 |
DX Trade payables and related accounts | 1 071 448.00 | 1 178 216.00 | | 1 071 448.00 |
DY Tax and social security liabilities | 245 978.00 | 243 087.00 | | 245 978.00 |
EA Other liabilities | 126 742.00 | 12 403.00 | | 126 742.00 |
EC TOTAL (IV) | 1 784 687.00 | 1 743 803.00 | | 1 784 687.00 |
EE Grand total (I to V) | 2 802 716.00 | 2 687 029.00 | | 2 802 716.00 |
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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 | 6 413 001.00 | 257 412.00 | 6 670 413.00 | 6 413 001.00 |
FG Production sold - services | 7 507.00 | | 7 507.00 | 7 507.00 |
FJ Net sales | 6 420 508.00 | 257 412.00 | 6 677 920.00 | 6 420 508.00 |
FO Operating subsidies | | | 1 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 038.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 6 705 038.00 | |
FS Purchases of goods (including customs duties) | | | 4 641 137.00 | |
FT Inventory change (goods) | | | 123 182.00 | |
FU Purchases of raw materials and other supplies | | | 26 945.00 | |
FV Inventory change (raw materials and supplies) | | | -518.00 | |
FW Other purchases and external expenses | | | 749 782.00 | |
FX Taxes, duties, and similar payments | | | 36 569.00 | |
FY Salaries and Wages | | | 782 506.00 | |
FZ Social Security Contributions | | | 177 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 065.00 | |
GE Other Expenses | | | 11 759.00 | |
GF Total Operating Expenses (II) | | | 6 615 338.00 | |
GG - OPERATING RESULT (I - II) | | | 89 699.00 | |
GI Supported loss or transferred profit (IV) | | | 4 921.00 | |
GR Interest and similar expenses | | | 6 765.00 | |
GU Total financial expenses (VI) | | | 6 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 350.00 | 24 515.00 | | 8 350.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 24 851.00 | 24 515.00 | | 24 851.00 |
HE Exceptional expenses on management operations | 10 672.00 | 11 966.00 | | 10 672.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 12 672.00 | 11 966.00 | | 12 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 178.00 | 12 549.00 | | 12 178.00 |
HK Income tax | 15 388.00 | 11 040.00 | | 15 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 729 889.00 | 6 514 007.00 | | 6 729 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 655 085.00 | 6 418 372.00 | | 6 655 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 804.00 | 95 635.00 | | 74 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 503.00 | 19 066.00 | 19 503.00 | 19 503.00 |
7B Total provisions for depreciation | 19 503.00 | 19 066.00 | 19 503.00 | 19 503.00 |
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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 | 110 056.00 | 110 056.00 | | 110 056.00 |
8B Suppliers and Related Accounts | 1 071 448.00 | 1 071 448.00 | | 1 071 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 743.00 | 126 743.00 | | 126 743.00 |
VG Loans with a maturity of up to one year at origin | 210 572.00 | 51 734.00 | 127 000.00 | 210 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 979.00 | 245 979.00 | | 245 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 485.00 | 996 485.00 | | 996 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 797.00 | 1 605 959.00 | 127 000.00 | 1 764 797.00 |
