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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
AR Technical installations, industrial equipment and tools | 152 786.00 | 144 261.00 | 8 525.00 | 152 786.00 |
AT Other tangible assets | 373 616.00 | 312 165.00 | 61 450.00 | 373 616.00 |
BH Other financial assets | 24 275.00 | | 24 275.00 | 24 275.00 |
BJ TOTAL (I) | 552 058.00 | 457 646.00 | 94 411.00 | 552 058.00 |
BT Goods | 717 589.00 | | 717 589.00 | 717 589.00 |
BX Customers and related accounts | 8 572.00 | 580.00 | 7 991.00 | 8 572.00 |
BZ Other receivables | 47 162.00 | | 47 162.00 | 47 162.00 |
CF Cash and cash equivalents | 30 871.00 | | 30 871.00 | 30 871.00 |
CH Prepaid expenses | 28 139.00 | | 28 139.00 | 28 139.00 |
CJ TOTAL (II) | 832 335.00 | 580.00 | 831 754.00 | 832 335.00 |
CO Grand total (0 to V) | 1 384 393.00 | 458 227.00 | 926 166.00 | 1 384 393.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 296.00 | | | 107 296.00 |
DD Legal reserve (1) | 10 729.00 | | | 10 729.00 |
DG Other reserves | 167 772.00 | | | 167 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 212.00 | | | 54 212.00 |
DL TOTAL (I) | 340 010.00 | | | 340 010.00 |
DU Loans and Debts from Credit Institutions (3) | 7 894.00 | | | 7 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 530.00 | | | 331 530.00 |
DW Advances and down payments received on current orders | 12 886.00 | | | 12 886.00 |
DX Trade payables and related accounts | 124 258.00 | | | 124 258.00 |
DY Tax and social security liabilities | 109 586.00 | | | 109 586.00 |
EC TOTAL (IV) | 586 156.00 | | | 586 156.00 |
EE Grand total (I to V) | 926 166.00 | | | 926 166.00 |
EG Accrued income and payables due within one year | 573 269.00 | | | 573 269.00 |
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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 | 2 621 564.00 | | 2 621 564.00 | 2 621 564.00 |
FG Production sold - services | 20 219.00 | | 20 219.00 | 20 219.00 |
FJ Net sales | 2 641 783.00 | | 2 641 783.00 | 2 641 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 047.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 656 856.00 | |
FS Purchases of goods (including customs duties) | | | 1 706 740.00 | |
FT Inventory change (goods) | | | -3 048.00 | |
FW Other purchases and external expenses | | | 312 206.00 | |
FX Taxes, duties, and similar payments | | | 52 770.00 | |
FY Salaries and Wages | | | 383 623.00 | |
FZ Social Security Contributions | | | 119 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 2 609 835.00 | |
GG - OPERATING RESULT (I - II) | | | 47 021.00 | |
GL Other interest and similar income | | | 6 879.00 | |
GP Total financial income (V) | | | 6 879.00 | |
GR Interest and similar expenses | | | 4 184.00 | |
GU Total financial expenses (VI) | | | 4 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 047.00 | | | 15 047.00 |
HA Exceptional income from management transactions | 353.00 | | | 353.00 |
HC Reversals of provisions and transfers of expenses | 26 339.00 | | | 26 339.00 |
HD Total exceptional income (VII) | 26 692.00 | | | 26 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 692.00 | | | 26 692.00 |
HK Income tax | 22 196.00 | | | 22 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 428.00 | | | 2 690 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 636 216.00 | | | 2 636 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 212.00 | | | 54 212.00 |
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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 | 124 258.00 | 124 258.00 | | 124 258.00 |
8D Social Security and Other Social Organizations | 109 586.00 | 109 586.00 | | 109 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 886.00 | 12 886.00 | | 12 886.00 |
UT Other financial assets | 24 275.00 | | 24 275.00 | 24 275.00 |
UX Other trade receivables | 8 572.00 | 8 572.00 | | 8 572.00 |
VC Group and associates | 8 120.00 | 8 120.00 | | 8 120.00 |
VG Loans with a maturity of up to one year at origin | 7 894.00 | 7 894.00 | | 7 894.00 |
VI Group and Associates | 331 530.00 | 331 530.00 | | 331 530.00 |
VP Miscellaneous | 10 750.00 | 10 750.00 | | 10 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 292.00 | 28 292.00 | | 28 292.00 |
VS Prepaid expenses | 28 139.00 | 28 139.00 | | 28 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 150.00 | 83 874.00 | 24 275.00 | 108 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 156.00 | 586 156.00 | | 586 156.00 |
