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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 | 50 311.00 | 49 495.00 | 816.00 | 50 311.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 31 831.00 | 31 831.00 | | 31 831.00 |
AP Buildings | 262 503.00 | 209 215.00 | 53 287.00 | 262 503.00 |
AR Technical installations, industrial equipment and tools | 97 354.00 | 81 952.00 | 15 402.00 | 97 354.00 |
AT Other tangible assets | 565 751.00 | 395 061.00 | 170 689.00 | 565 751.00 |
BH Other financial assets | 14 536.00 | | 14 536.00 | 14 536.00 |
BJ TOTAL (I) | 1 355 267.00 | 767 556.00 | 587 710.00 | 1 355 267.00 |
BT Goods | 1 479 905.00 | 372 112.00 | 1 107 793.00 | 1 479 905.00 |
BX Customers and related accounts | 1 584 076.00 | 61 434.00 | 1 522 642.00 | 1 584 076.00 |
BZ Other receivables | 154 224.00 | | 154 224.00 | 154 224.00 |
CF Cash and cash equivalents | 545 953.00 | | 545 953.00 | 545 953.00 |
CH Prepaid expenses | 17 408.00 | | 17 408.00 | 17 408.00 |
CJ TOTAL (II) | 3 781 567.00 | 433 546.00 | 3 348 021.00 | 3 781 567.00 |
CO Grand total (0 to V) | 5 136 831.00 | 1 201 102.00 | 3 935 732.00 | 5 136 831.00 |
CU Other investments | 331 454.00 | | 331 454.00 | 331 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 200.00 | 400 200.00 | | 400 200.00 |
DD Legal reserve (1) | 40 020.00 | 40 020.00 | | 40 020.00 |
DG Other reserves | 1 458 170.00 | 1 181 199.00 | | 1 458 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 463.00 | 276 970.00 | | 48 463.00 |
DL TOTAL (I) | 1 946 854.00 | 1 898 390.00 | | 1 946 854.00 |
DQ Provisions for Expenses | 7 064.00 | 7 735.00 | | 7 064.00 |
DR TOTAL (IV) | 7 064.00 | 7 735.00 | | 7 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 125.00 | 115 565.00 | | 157 125.00 |
DW Advances and down payments received on current orders | 15 689.00 | 16 824.00 | | 15 689.00 |
DX Trade payables and related accounts | 1 147 077.00 | 869 318.00 | | 1 147 077.00 |
DY Tax and social security liabilities | 356 951.00 | 331 755.00 | | 356 951.00 |
DZ Fixed asset liabilities and related accounts | | 919.00 | | |
EA Other liabilities | 304 497.00 | 113 521.00 | | 304 497.00 |
EB Prepaid income (2) | 473.00 | | | 473.00 |
EC TOTAL (IV) | 1 981 814.00 | 1 447 905.00 | | 1 981 814.00 |
EE Grand total (I to V) | 3 935 732.00 | 3 354 030.00 | | 3 935 732.00 |
EG Accrued income and payables due within one year | 1 886 432.00 | 1 382 031.00 | | 1 886 432.00 |
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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 | 6 214 808.00 | 7 172.00 | 6 221 981.00 | 6 214 808.00 |
FD Production sold - goods | 18 244.00 | | 18 244.00 | 18 244.00 |
FG Production sold - services | 656 707.00 | | 656 707.00 | 656 707.00 |
FJ Net sales | 6 889 760.00 | 7 172.00 | 6 896 932.00 | 6 889 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 298.00 | |
FQ Other income | | | 7 405.00 | |
FR Total operating income (I) | | | 7 371 636.00 | |
FS Purchases of goods (including customs duties) | | | 4 964 744.00 | |
FT Inventory change (goods) | | | 158 367.00 | |
FW Other purchases and external expenses | | | 478 312.00 | |
FX Taxes, duties, and similar payments | | | 59 458.00 | |
FY Salaries and Wages | | | 843 654.00 | |
FZ Social Security Contributions | | | 357 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 064.00 | |
GE Other Expenses | | | 3 258.00 | |
GF Total Operating Expenses (II) | | | 7 310 926.00 | |
GG - OPERATING RESULT (I - II) | | | 60 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 924.00 | |
GP Total financial income (V) | | | 1 924.00 | |
GR Interest and similar expenses | | | 7 046.00 | |
GU Total financial expenses (VI) | | | 7 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 4 091.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 4 091.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 4 120.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 4 120.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 410.00 | -29.00 | | 2 410.00 |
HK Income tax | 9 535.00 | 56 519.00 | | 9 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 376 060.00 | 8 244 489.00 | | 7 376 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 327 597.00 | 7 967 519.00 | | 7 327 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 463.00 | 276 970.00 | | 48 463.00 |
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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 | 1 147 077.00 | 1 147 077.00 | | 1 147 077.00 |
8C Staff and Related Accounts | 76 390.00 | 76 390.00 | | 76 390.00 |
8D Social Security and Other Social Organizations | 79 821.00 | 79 821.00 | | 79 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 498.00 | 304 498.00 | | 304 498.00 |
8L Deferred income | 473.00 | 473.00 | | 473.00 |
UT Other financial assets | 14 536.00 | 14 536.00 | | 14 536.00 |
UX Other trade receivables | 1 510 358.00 | 1 510 358.00 | | 1 510 358.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
UZ Social Security, other social security organizations | 13 357.00 | 13 357.00 | | 13 357.00 |
VA Doubtful or disputed receivables | 73 718.00 | 73 718.00 | | 73 718.00 |
VB VAT | 12 912.00 | 12 912.00 | | 12 912.00 |
VH Loans with a maturity of more than one year at origin | 130 982.00 | 51 290.00 | 79 692.00 | 130 982.00 |
VI Group and Associates | 26 143.00 | 26 143.00 | | 26 143.00 |
VM Income taxes | 48 813.00 | 48 813.00 | | 48 813.00 |
VP Miscellaneous | 6 094.00 | 6 094.00 | | 6 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 282.00 | 25 282.00 | | 25 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 864.00 | 72 864.00 | | 72 864.00 |
VS Prepaid expenses | 17 408.00 | 17 408.00 | | 17 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 245.00 | 1 770 245.00 | | 1 770 245.00 |
VW VAT | 175 459.00 | 175 459.00 | | 175 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 125.00 | 1 886 432.00 | 79 692.00 | 1 966 125.00 |
