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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 2 973.00 | 2 259.00 | 714.00 | 2 973.00 |
AN Land | 7 500.00 | 601.00 | 6 898.00 | 7 500.00 |
AP Buildings | 46 300.00 | 3 653.00 | 42 646.00 | 46 300.00 |
AR Technical installations, industrial equipment and tools | 192 026.00 | 126 143.00 | 65 883.00 | 192 026.00 |
AT Other tangible assets | 92 136.00 | 65 555.00 | 26 580.00 | 92 136.00 |
BH Other financial assets | 8 951.00 | | 8 951.00 | 8 951.00 |
BJ TOTAL (I) | 353 119.00 | 198 213.00 | 154 906.00 | 353 119.00 |
BT Goods | 2 363 278.00 | 33 933.00 | 2 329 345.00 | 2 363 278.00 |
BV Advances and down payments on orders | 4 499.00 | | 4 499.00 | 4 499.00 |
BX Customers and related accounts | 771 681.00 | 1 872.00 | 769 808.00 | 771 681.00 |
BZ Other receivables | 147 084.00 | | 147 084.00 | 147 084.00 |
CF Cash and cash equivalents | 766 538.00 | | 766 538.00 | 766 538.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 4 054 846.00 | 35 805.00 | 4 019 040.00 | 4 054 846.00 |
CO Grand total (0 to V) | 4 407 966.00 | 234 018.00 | 4 173 947.00 | 4 407 966.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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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 |
DG Other reserves | 940 000.00 | 940 000.00 | | 940 000.00 |
DH Retained earnings | 8.00 | 209.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 301.00 | 390 700.00 | | 291 301.00 |
DJ Investment subsidies | 6 546.00 | 2 573.00 | | 6 546.00 |
DK Regulated provisions | 319.00 | 1 022.00 | | 319.00 |
DL TOTAL (I) | 1 348 175.00 | 1 444 503.00 | | 1 348 175.00 |
DP Provisions for Risks | 22 258.00 | 6 341.00 | | 22 258.00 |
DR TOTAL (IV) | 22 258.00 | 6 341.00 | | 22 258.00 |
DU Loans and Debts from Credit Institutions (3) | 501 737.00 | 707.00 | | 501 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 726.00 | 451 094.00 | | 5 726.00 |
DW Advances and down payments received on current orders | 207 189.00 | 70 862.00 | | 207 189.00 |
DX Trade payables and related accounts | 1 730 363.00 | 2 104 693.00 | | 1 730 363.00 |
DY Tax and social security liabilities | 254 457.00 | 332 433.00 | | 254 457.00 |
DZ Fixed asset liabilities and related accounts | 4 199.00 | 34 734.00 | | 4 199.00 |
EA Other liabilities | 99 839.00 | 68 497.00 | | 99 839.00 |
EC TOTAL (IV) | 2 803 513.00 | 3 063 019.00 | | 2 803 513.00 |
EE Grand total (I to V) | 4 173 947.00 | 4 513 864.00 | | 4 173 947.00 |
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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 | 11 042 683.00 | 1 451.00 | 11 044 134.00 | 11 042 683.00 |
FG Production sold - services | 1 047 126.00 | 1 047.00 | 1 048 174.00 | 1 047 126.00 |
FJ Net sales | 12 089 810.00 | 2 498.00 | 12 092 309.00 | 12 089 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 393.00 | |
FQ Other income | | | 1 055.00 | |
FR Total operating income (I) | | | 12 197 759.00 | |
FS Purchases of goods (including customs duties) | | | 9 804 319.00 | |
FT Inventory change (goods) | | | 310 071.00 | |
FW Other purchases and external expenses | | | 656 937.00 | |
FX Taxes, duties, and similar payments | | | 71 553.00 | |
FY Salaries and Wages | | | 590 458.00 | |
FZ Social Security Contributions | | | 235 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 258.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 11 752 957.00 | |
GG - OPERATING RESULT (I - II) | | | 444 801.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39 379.00 | |
GU Total financial expenses (VI) | | | 39 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 090.00 | 6 115.00 | | 5 090.00 |
HB Exceptional income from capital transactions | 1 340.00 | 680.00 | | 1 340.00 |
HC Reversals of provisions and transfers of expenses | 905.00 | 280.00 | | 905.00 |
HD Total exceptional income (VII) | 7 335.00 | 7 075.00 | | 7 335.00 |
HE Exceptional expenses on management operations | 7 038.00 | 13 897.00 | | 7 038.00 |
HG Exceptional depreciation and provisions | 1 535.00 | 404.00 | | 1 535.00 |
HH Total exceptional expenses (VIII) | 8 574.00 | 14 301.00 | | 8 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 238.00 | -7 226.00 | | -1 238.00 |
HK Income tax | 112 882.00 | 147 197.00 | | 112 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 205 095.00 | 11 916 830.00 | | 12 205 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 913 793.00 | 11 526 130.00 | | 11 913 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 301.00 | 390 700.00 | | 291 301.00 |
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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 | 5 726.00 | 5 726.00 | | 5 726.00 |
8B Suppliers and Related Accounts | 1 730 363.00 | 1 730 363.00 | | 1 730 363.00 |
8C Staff and Related Accounts | 57 903.00 | 57 903.00 | | 57 903.00 |
8D Social Security and Other Social Organizations | 58 407.00 | 58 407.00 | | 58 407.00 |
8E Income Taxes | 138 146.00 | 138 146.00 | | 138 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 199.00 | 4 199.00 | | 4 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 029.00 | 307 029.00 | | 307 029.00 |
UT Other financial assets | 8 951.00 | | 8 951.00 | 8 951.00 |
UX Other trade receivables | 771 681.00 | 771 681.00 | | 771 681.00 |
VG Loans with a maturity of up to one year at origin | 501 737.00 | 84 205.00 | 400 663.00 | 501 737.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 084.00 | 147 084.00 | | 147 084.00 |
VS Prepaid expenses | 1 764.00 | 1 764.00 | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 481.00 | 920 530.00 | 8 951.00 | 929 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 803 513.00 | 2 385 981.00 | 400 663.00 | 2 803 513.00 |
