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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 | 12 153.00 | 8 609.00 | 3 543.00 | 12 153.00 |
AH Goodwill | 15 245.00 | 6 098.00 | 9 147.00 | 15 245.00 |
AP Buildings | 105 192.00 | 81 949.00 | 23 243.00 | 105 192.00 |
AR Technical installations, industrial equipment and tools | 47 994.00 | 35 458.00 | 12 536.00 | 47 994.00 |
AT Other tangible assets | 176 707.00 | 139 419.00 | 37 288.00 | 176 707.00 |
BH Other financial assets | 54 317.00 | | 54 317.00 | 54 317.00 |
BJ TOTAL (I) | 417 727.00 | 271 534.00 | 146 194.00 | 417 727.00 |
BL Raw materials, supplies | 5 129.00 | | 5 129.00 | 5 129.00 |
BT Goods | 438 853.00 | 9 574.00 | 429 279.00 | 438 853.00 |
BV Advances and down payments on orders | 6 257.00 | | 6 257.00 | 6 257.00 |
BX Customers and related accounts | 1 495 015.00 | 11 897.00 | 1 483 118.00 | 1 495 015.00 |
BZ Other receivables | 161 149.00 | | 161 149.00 | 161 149.00 |
CF Cash and cash equivalents | 290 450.00 | | 290 450.00 | 290 450.00 |
CH Prepaid expenses | 32 649.00 | | 32 649.00 | 32 649.00 |
CJ TOTAL (II) | 2 429 502.00 | 21 471.00 | 2 408 031.00 | 2 429 502.00 |
CO Grand total (0 to V) | 2 847 229.00 | 293 005.00 | 2 554 225.00 | 2 847 229.00 |
CU Other investments | 6 120.00 | | 6 120.00 | 6 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 620 633.00 | 618 130.00 | | 620 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 417.00 | 252 503.00 | | 246 417.00 |
DL TOTAL (I) | 1 087 050.00 | 1 090 633.00 | | 1 087 050.00 |
DU Loans and Debts from Credit Institutions (3) | 3 025.00 | 10 733.00 | | 3 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 565.00 | 440 270.00 | | 512 565.00 |
DX Trade payables and related accounts | 794 383.00 | 1 105 578.00 | | 794 383.00 |
DY Tax and social security liabilities | 157 201.00 | 144 648.00 | | 157 201.00 |
EC TOTAL (IV) | 1 467 174.00 | 1 701 228.00 | | 1 467 174.00 |
EE Grand total (I to V) | 2 554 225.00 | 2 791 861.00 | | 2 554 225.00 |
EG Accrued income and payables due within one year | 1 467 174.00 | 1 699 244.00 | | 1 467 174.00 |
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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 | 4 766 844.00 | 127 729.00 | 4 894 572.00 | 4 766 844.00 |
FG Production sold - services | 346 260.00 | | 346 260.00 | 346 260.00 |
FJ Net sales | 5 113 104.00 | 127 729.00 | 5 240 832.00 | 5 113 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 854.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 5 257 094.00 | |
FS Purchases of goods (including customs duties) | | | 3 386 814.00 | |
FT Inventory change (goods) | | | 87 227.00 | |
FU Purchases of raw materials and other supplies | | | 2 123.00 | |
FV Inventory change (raw materials and supplies) | | | -1 351.00 | |
FW Other purchases and external expenses | | | 780 935.00 | |
FX Taxes, duties, and similar payments | | | 36 613.00 | |
FY Salaries and Wages | | | 426 535.00 | |
FZ Social Security Contributions | | | 152 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 580.00 | |
GE Other Expenses | | | 2 182.00 | |
GF Total Operating Expenses (II) | | | 4 913 478.00 | |
GG - OPERATING RESULT (I - II) | | | 343 616.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 6 618.00 | |
GU Total financial expenses (VI) | | | 6 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 905.00 | | |
HH Total exceptional expenses (VIII) | | 905.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -905.00 | | |
HK Income tax | 90 823.00 | 86 415.00 | | 90 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 257 336.00 | 5 084 057.00 | | 5 257 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 010 919.00 | 4 831 555.00 | | 5 010 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 417.00 | 252 503.00 | | 246 417.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 395 045.00 | | 32 879.00 | 395 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 437.00 | |
I4 DECREASES Grand Total | | 10 197.00 | 417 727.00 | |
IO DECREASES Total including other intangible assets | | 1 900.00 | 27 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 297.00 | 329 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 270.00 | | 4 028.00 | 25 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 274.00 | | 22 917.00 | 315 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 502.00 | | 5 935.00 | 54 502.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 622.00 | 25 108.00 | 10 197.00 | 256 622.00 |
PE DEPRECIATION Total including other intangible assets | 14 598.00 | 2 008.00 | 1 900.00 | 14 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 024.00 | 23 099.00 | 8 297.00 | 242 024.00 |
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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 | 794 383.00 | 794 383.00 | | 794 383.00 |
8D Social Security and Other Social Organizations | 157 201.00 | 157 201.00 | | 157 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 565.00 | 512 565.00 | | 512 565.00 |
UT Other financial assets | 54 317.00 | | 54 317.00 | 54 317.00 |
UX Other trade receivables | 1 495 015.00 | 1 495 015.00 | | 1 495 015.00 |
VG Loans with a maturity of up to one year at origin | 1 042.00 | 1 042.00 | | 1 042.00 |
VH Loans with a maturity of more than one year at origin | 1 984.00 | 1 984.00 | | 1 984.00 |
VK Loans repaid during the year | 7 873.00 | | | 7 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 149.00 | 161 149.00 | | 161 149.00 |
VS Prepaid expenses | 32 649.00 | 32 649.00 | | 32 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 129.00 | 1 688 813.00 | 54 317.00 | 1 743 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 174.00 | 1 467 174.00 | | 1 467 174.00 |
