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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 | 9 278.00 | 7 593.00 | 1 685.00 | 9 278.00 |
AH Goodwill | 487 837.00 | | 487 837.00 | 487 837.00 |
AN Land | 87 164.00 | | 87 164.00 | 87 164.00 |
AP Buildings | 762 597.00 | 448 221.00 | 314 376.00 | 762 597.00 |
AR Technical installations, industrial equipment and tools | 234 162.00 | 220 211.00 | 13 951.00 | 234 162.00 |
AT Other tangible assets | 802 004.00 | 489 604.00 | 312 400.00 | 802 004.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 35 466.00 | | 35 466.00 | 35 466.00 |
BJ TOTAL (I) | 2 422 008.00 | 1 165 629.00 | 1 256 379.00 | 2 422 008.00 |
BL Raw materials, supplies | 2 670.00 | | 2 670.00 | 2 670.00 |
BN Goods in progress | 14 989.00 | | 14 989.00 | 14 989.00 |
BT Goods | 2 929 567.00 | 27 000.00 | 2 902 567.00 | 2 929 567.00 |
BX Customers and related accounts | 720 667.00 | 10 405.00 | 710 262.00 | 720 667.00 |
BZ Other receivables | 746 216.00 | | 746 216.00 | 746 216.00 |
CF Cash and cash equivalents | 7 592.00 | | 7 592.00 | 7 592.00 |
CH Prepaid expenses | 9 711.00 | | 9 711.00 | 9 711.00 |
CJ TOTAL (II) | 4 431 412.00 | 37 405.00 | 4 394 006.00 | 4 431 412.00 |
CO Grand total (0 to V) | 6 853 419.00 | 1 203 035.00 | 5 650 385.00 | 6 853 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 000.00 | | | 831 000.00 |
DB Share, merger, contribution premiums, etc. | 4 414.00 | | | 4 414.00 |
DD Legal reserve (1) | 83 100.00 | | | 83 100.00 |
DG Other reserves | 499 282.00 | | | 499 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 474.00 | | | 60 474.00 |
DL TOTAL (I) | 1 478 270.00 | | | 1 478 270.00 |
DU Loans and Debts from Credit Institutions (3) | 576 237.00 | | | 576 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 885.00 | | | 107 885.00 |
DW Advances and down payments received on current orders | 30 445.00 | | | 30 445.00 |
DX Trade payables and related accounts | 3 233 190.00 | | | 3 233 190.00 |
DY Tax and social security liabilities | 223 868.00 | | | 223 868.00 |
EA Other liabilities | 489.00 | | | 489.00 |
EC TOTAL (IV) | 4 172 114.00 | | | 4 172 114.00 |
EE Grand total (I to V) | 5 650 385.00 | | | 5 650 385.00 |
EG Accrued income and payables due within one year | 4 080 782.00 | | | 4 080 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446 071.00 | | | 446 071.00 |
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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 | 10 601 272.00 | | 10 601 272.00 | 10 601 272.00 |
FD Production sold - goods | 1 897.00 | | 1 897.00 | 1 897.00 |
FG Production sold - services | 607 610.00 | | 607 610.00 | 607 610.00 |
FJ Net sales | 11 210 779.00 | | 11 210 779.00 | 11 210 779.00 |
FM Inventory production | | | 4 323.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 240.00 | |
FR Total operating income (I) | | | 11 260 342.00 | |
FS Purchases of goods (including customs duties) | | | 9 391 206.00 | |
FT Inventory change (goods) | | | 347 313.00 | |
FV Inventory change (raw materials and supplies) | | | -1 530.00 | |
FW Other purchases and external expenses | | | 526 494.00 | |
FX Taxes, duties, and similar payments | | | 58 516.00 | |
FY Salaries and Wages | | | 515 195.00 | |
FZ Social Security Contributions | | | 149 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 000.00 | |
GF Total Operating Expenses (II) | | | 11 122 207.00 | |
GG - OPERATING RESULT (I - II) | | | 138 135.00 | |
GR Interest and similar expenses | | | 44 953.00 | |
GU Total financial expenses (VI) | | | 44 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 240.00 | | | 6 240.00 |
HA Exceptional income from management transactions | 8 811.00 | | | 8 811.00 |
HB Exceptional income from capital transactions | 152 608.00 | | | 152 608.00 |
HD Total exceptional income (VII) | 161 419.00 | | | 161 419.00 |
HE Exceptional expenses on management operations | 20 159.00 | | | 20 159.00 |
HF Exceptional expenses on capital transactions | 166 904.00 | | | 166 904.00 |
HH Total exceptional expenses (VIII) | 187 064.00 | | | 187 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 645.00 | | | -25 645.00 |
HK Income tax | 7 064.00 | | | 7 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 421 761.00 | | | 11 421 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 361 287.00 | | | 11 361 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 474.00 | | | 60 474.00 |
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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 | 107 885.00 | 107 885.00 | | 107 885.00 |
8B Suppliers and Related Accounts | 3 233 190.00 | 3 233 190.00 | | 3 233 190.00 |
8D Social Security and Other Social Organizations | 223 868.00 | 223 868.00 | | 223 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489.00 | 489.00 | | 489.00 |
UT Other financial assets | 35 466.00 | | 35 466.00 | 35 466.00 |
VG Loans with a maturity of up to one year at origin | 576 237.00 | 484 905.00 | 91 332.00 | 576 237.00 |
VS Prepaid expenses | 1 476 594.00 | 1 476 594.00 | | 1 476 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 060.00 | 1 476 594.00 | 35 466.00 | 1 512 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 141 669.00 | 4 050 337.00 | 91 332.00 | 4 141 669.00 |
