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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 118 710.00 | | 118 710.00 | 118 710.00 |
AP Buildings | 1 348 099.00 | 751 475.00 | 596 624.00 | 1 348 099.00 |
AR Technical installations, industrial equipment and tools | 29 875.00 | 26 497.00 | 3 378.00 | 29 875.00 |
AT Other tangible assets | 291 973.00 | 230 269.00 | 61 703.00 | 291 973.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 1 833 506.00 | 1 008 241.00 | 825 265.00 | 1 833 506.00 |
BT Goods | 1 289 827.00 | 144 587.00 | 1 145 239.00 | 1 289 827.00 |
BV Advances and down payments on orders | 49 862.00 | | 49 862.00 | 49 862.00 |
BX Customers and related accounts | 549 958.00 | 4 042.00 | 545 916.00 | 549 958.00 |
BZ Other receivables | 62 306.00 | | 62 306.00 | 62 306.00 |
CF Cash and cash equivalents | 63 314.00 | | 63 314.00 | 63 314.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 2 016 383.00 | 148 629.00 | 1 867 754.00 | 2 016 383.00 |
CO Grand total (0 to V) | 3 849 889.00 | 1 156 871.00 | 2 693 018.00 | 3 849 889.00 |
CU Other investments | 3 438.00 | | 3 438.00 | 3 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 654 935.00 | 653 281.00 | | 654 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 119.00 | 1 654.00 | | 23 119.00 |
DL TOTAL (I) | 903 554.00 | 880 435.00 | | 903 554.00 |
DP Provisions for Risks | 16 150.00 | 6 600.00 | | 16 150.00 |
DR TOTAL (IV) | 16 150.00 | 6 600.00 | | 16 150.00 |
DU Loans and Debts from Credit Institutions (3) | 30 019.00 | 150 097.00 | | 30 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 307.00 | 850 728.00 | | 1 031 307.00 |
DW Advances and down payments received on current orders | 15 870.00 | 12 940.00 | | 15 870.00 |
DX Trade payables and related accounts | 485 848.00 | 296 191.00 | | 485 848.00 |
DY Tax and social security liabilities | 204 905.00 | 162 952.00 | | 204 905.00 |
EA Other liabilities | 5 366.00 | 4 902.00 | | 5 366.00 |
EC TOTAL (IV) | 1 773 315.00 | 1 477 810.00 | | 1 773 315.00 |
EE Grand total (I to V) | 2 693 018.00 | 2 364 845.00 | | 2 693 018.00 |
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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 | 3 319 364.00 | 5 209.00 | 3 324 573.00 | 3 319 364.00 |
FD Production sold - goods | 377.00 | | 377.00 | 377.00 |
FG Production sold - services | 294 670.00 | | 294 670.00 | 294 670.00 |
FJ Net sales | 3 614 411.00 | 5 209.00 | 3 619 620.00 | 3 614 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 924.00 | |
FR Total operating income (I) | | | 3 752 544.00 | |
FS Purchases of goods (including customs duties) | | | 2 791 650.00 | |
FT Inventory change (goods) | | | -141 142.00 | |
FW Other purchases and external expenses | | | 229 182.00 | |
FX Taxes, duties, and similar payments | | | 20 086.00 | |
FY Salaries and Wages | | | 426 990.00 | |
FZ Social Security Contributions | | | 175 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 150.00 | |
GF Total Operating Expenses (II) | | | 3 735 233.00 | |
GG - OPERATING RESULT (I - II) | | | 17 311.00 | |
GL Other interest and similar income | | | 589.00 | |
GP Total financial income (V) | | | 589.00 | |
GR Interest and similar expenses | | | 12 091.00 | |
GU Total financial expenses (VI) | | | 12 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | 21 065.00 | | 208.00 |
HB Exceptional income from capital transactions | | 2 004.00 | | |
HD Total exceptional income (VII) | 208.00 | 23 069.00 | | 208.00 |
HE Exceptional expenses on management operations | 1 862.00 | 683.00 | | 1 862.00 |
HF Exceptional expenses on capital transactions | | 1 004.00 | | |
HH Total exceptional expenses (VIII) | 1 862.00 | 1 687.00 | | 1 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 654.00 | 21 382.00 | | -1 654.00 |
HK Income tax | -18 963.00 | -19 902.00 | | -18 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 753 342.00 | 2 671 791.00 | | 3 753 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 730 223.00 | 2 670 137.00 | | 3 730 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 119.00 | 1 654.00 | | 23 119.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 696 119.00 | 696 119.00 | | 696 119.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
VG Loans with a maturity of up to one year at origin | 30 019.00 | 30 019.00 | | 30 019.00 |
VI Group and Associates | 1 031 307.00 | 1 031 307.00 | | 1 031 307.00 |
VS Prepaid expenses | 613 381.00 | 608 537.00 | 4 844.00 | 613 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 681.00 | 608 537.00 | 8 144.00 | 616 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 445.00 | 1 757 445.00 | | 1 757 445.00 |
