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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 570.00 | | 66 570.00 | 66 570.00 |
AP Buildings | 312 860.00 | 244 378.00 | 68 482.00 | 312 860.00 |
AR Technical installations, industrial equipment and tools | 806 764.00 | 732 663.00 | 74 100.00 | 806 764.00 |
AT Other tangible assets | 668 180.00 | 597 336.00 | 70 844.00 | 668 180.00 |
BB Receivables related to investments | 30 497.00 | | 30 497.00 | 30 497.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 357 964.00 | | 357 964.00 | 357 964.00 |
BJ TOTAL (I) | 2 245 504.00 | 1 574 378.00 | 671 126.00 | 2 245 504.00 |
BT Goods | 3 309 891.00 | | 3 309 891.00 | 3 309 891.00 |
BX Customers and related accounts | 1 249 225.00 | 45 922.00 | 1 203 303.00 | 1 249 225.00 |
BZ Other receivables | 179 084.00 | | 179 084.00 | 179 084.00 |
CF Cash and cash equivalents | 92 041.00 | | 92 041.00 | 92 041.00 |
CH Prepaid expenses | 10 967.00 | | 10 967.00 | 10 967.00 |
CJ TOTAL (II) | 4 841 210.00 | 45 922.00 | 4 795 288.00 | 4 841 210.00 |
CO Grand total (0 to V) | 7 086 714.00 | 1 620 300.00 | 5 466 414.00 | 7 086 714.00 |
CP Shares due in less than one year | 388 461.00 | | | 388 461.00 |
CU Other investments | 2 560.00 | | 2 560.00 | 2 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 55 580.00 | | | 55 580.00 |
DD Legal reserve (1) | 34 035.00 | | | 34 035.00 |
DE Statutory or contractual reserves | 579 987.00 | | | 579 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 895.00 | | | 402 895.00 |
DK Regulated provisions | 62 165.00 | | | 62 165.00 |
DL TOTAL (I) | 2 234 663.00 | | | 2 234 663.00 |
DQ Provisions for Expenses | 248 381.00 | | | 248 381.00 |
DR TOTAL (IV) | 248 381.00 | | | 248 381.00 |
DU Loans and Debts from Credit Institutions (3) | 660 823.00 | | | 660 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 733.00 | | | 662 733.00 |
DW Advances and down payments received on current orders | 581 730.00 | | | 581 730.00 |
DX Trade payables and related accounts | 508 356.00 | | | 508 356.00 |
DY Tax and social security liabilities | 135 818.00 | | | 135 818.00 |
EA Other liabilities | 433 906.00 | | | 433 906.00 |
EC TOTAL (IV) | 2 983 369.00 | | | 2 983 369.00 |
EE Grand total (I to V) | 5 466 414.00 | | | 5 466 414.00 |
EG Accrued income and payables due within one year | 2 401 639.00 | | | 2 401 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644 098.00 | | | 644 098.00 |
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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 | 4 587 819.00 | 5 840 908.00 | 10 428 727.00 | 4 587 819.00 |
FG Production sold - services | -6 465.00 | | -6 465.00 | -6 465.00 |
FJ Net sales | 4 581 353.00 | 5 840 908.00 | 10 422 262.00 | 4 581 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 843.00 | |
FQ Other income | | | 3 910.00 | |
FR Total operating income (I) | | | 10 442 016.00 | |
FS Purchases of goods (including customs duties) | | | 9 751 206.00 | |
FT Inventory change (goods) | | | -854 604.00 | |
FU Purchases of raw materials and other supplies | | | 114 564.00 | |
FW Other purchases and external expenses | | | 866 223.00 | |
FX Taxes, duties, and similar payments | | | 57 635.00 | |
FY Salaries and Wages | | | 245 401.00 | |
FZ Social Security Contributions | | | 66 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 946.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 351 510.00 | |
GG - OPERATING RESULT (I - II) | | | 90 505.00 | |
GH Attributed profit or transferred loss (III) | | | 1 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 538.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 3 064.00 | |
GR Interest and similar expenses | | | 12 782.00 | |
GU Total financial expenses (VI) | | | 12 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750 000.00 | | | 750 000.00 |
HB Exceptional income from capital transactions | 810.00 | | | 810.00 |
HD Total exceptional income (VII) | 750 810.00 | | | 750 810.00 |
HE Exceptional expenses on management operations | 47 090.00 | | | 47 090.00 |
HG Exceptional depreciation and provisions | 310 546.00 | | | 310 546.00 |
HH Total exceptional expenses (VIII) | 357 636.00 | | | 357 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393 174.00 | | | 393 174.00 |
HK Income tax | 72 441.00 | | | 72 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 197 264.00 | | | 11 197 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 794 369.00 | | | 10 794 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 895.00 | | | 402 895.00 |
HP References: Equipment leasing | 26 066.00 | | | 26 066.00 |
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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 | 508 357.00 | 508 357.00 | | 508 357.00 |
8C Staff and Related Accounts | 21 059.00 | 21 059.00 | | 21 059.00 |
8D Social Security and Other Social Organizations | 19 416.00 | 19 416.00 | | 19 416.00 |
8E Income Taxes | 130 106.00 | 130 106.00 | | 130 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 907.00 | 433 907.00 | | 433 907.00 |
UL Receivables related to investments | 30 497.00 | 30 497.00 | | 30 497.00 |
UT Other financial assets | 357 964.00 | 357 964.00 | | 357 964.00 |
UX Other trade receivables | 1 260 010.00 | 1 260 010.00 | | 1 260 010.00 |
VA Doubtful or disputed receivables | 78 347.00 | 78 347.00 | | 78 347.00 |
VB VAT | 110 118.00 | 110 118.00 | | 110 118.00 |
VG Loans with a maturity of up to one year at origin | 644 099.00 | 450 436.00 | | 644 099.00 |
VH Loans with a maturity of more than one year at origin | 16 725.00 | 16 725.00 | | 16 725.00 |
VI Group and Associates | 662 733.00 | 662 733.00 | | 662 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 120.00 | 24 120.00 | | 24 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 177.00 | 123 177.00 | | 123 177.00 |
VS Prepaid expenses | 10 968.00 | 10 968.00 | | 10 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 971 081.00 | 1 971 081.00 | | 1 971 081.00 |
VW VAT | 11 676.00 | 11 676.00 | | 11 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 472 197.00 | 1 555 489.00 | 16 711.00 | 2 472 197.00 |
