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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 | 21 686.00 | 18 465.00 | 3 221.00 | 21 686.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AP Buildings | 250 066.00 | 228 230.00 | 21 835.00 | 250 066.00 |
AR Technical installations, industrial equipment and tools | 93 033.00 | 87 571.00 | 5 461.00 | 93 033.00 |
AT Other tangible assets | 166 139.00 | 119 183.00 | 46 955.00 | 166 139.00 |
BH Other financial assets | 36 428.00 | | 36 428.00 | 36 428.00 |
BJ TOTAL (I) | 651 201.00 | 453 450.00 | 197 750.00 | 651 201.00 |
BP Services in progress | 2 535.00 | | 2 535.00 | 2 535.00 |
BT Goods | 2 055 299.00 | 28 960.00 | 2 026 339.00 | 2 055 299.00 |
BV Advances and down payments on orders | 5 850.00 | | 5 850.00 | 5 850.00 |
BX Customers and related accounts | 118 354.00 | | 118 354.00 | 118 354.00 |
BZ Other receivables | 293 151.00 | | 293 151.00 | 293 151.00 |
CD Marketable securities | 75 092.00 | | 75 092.00 | 75 092.00 |
CF Cash and cash equivalents | 193 477.00 | | 193 477.00 | 193 477.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 2 746 791.00 | 28 960.00 | 2 717 831.00 | 2 746 791.00 |
CO Grand total (0 to V) | 3 397 993.00 | 482 410.00 | 2 915 582.00 | 3 397 993.00 |
CP Shares due in less than one year | 36 428.00 | | | 36 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 558 704.00 | | | 558 704.00 |
DH Retained earnings | 228 060.00 | | | 228 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 823.00 | | | 199 823.00 |
DL TOTAL (I) | 1 039 388.00 | | | 1 039 388.00 |
DU Loans and Debts from Credit Institutions (3) | 370 948.00 | | | 370 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | | | 104.00 |
DW Advances and down payments received on current orders | 203 485.00 | | | 203 485.00 |
DX Trade payables and related accounts | 1 107 402.00 | | | 1 107 402.00 |
DY Tax and social security liabilities | 179 058.00 | | | 179 058.00 |
EA Other liabilities | 15 194.00 | | | 15 194.00 |
EC TOTAL (IV) | 1 876 194.00 | | | 1 876 194.00 |
EE Grand total (I to V) | 2 915 582.00 | | | 2 915 582.00 |
EG Accrued income and payables due within one year | 1 663 036.00 | | | 1 663 036.00 |
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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 | 9 859 821.00 | | 9 859 821.00 | 9 859 821.00 |
FD Production sold - goods | 128 002.00 | | 128 002.00 | 128 002.00 |
FG Production sold - services | 564 752.00 | | 564 752.00 | 564 752.00 |
FJ Net sales | 10 552 576.00 | | 10 552 576.00 | 10 552 576.00 |
FM Inventory production | | | 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 801.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 10 637 672.00 | |
FS Purchases of goods (including customs duties) | | | 8 958 733.00 | |
FT Inventory change (goods) | | | -147 389.00 | |
FW Other purchases and external expenses | | | 624 948.00 | |
FX Taxes, duties, and similar payments | | | 76 464.00 | |
FY Salaries and Wages | | | 566 200.00 | |
FZ Social Security Contributions | | | 212 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 394.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 10 353 709.00 | |
GG - OPERATING RESULT (I - II) | | | 283 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GK Income from other securities and fixed asset receivables | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 6 466.00 | |
GU Total financial expenses (VI) | | | 6 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 862.00 | | | 55 862.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 77 731.00 | | | 77 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 637 764.00 | | | 10 637 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 437 941.00 | | | 10 437 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 823.00 | | | 199 823.00 |
HP References: Equipment leasing | 1 450.00 | | | 1 450.00 |
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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 | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 1 107 403.00 | 1 107 403.00 | | 1 107 403.00 |
8C Staff and Related Accounts | 65 521.00 | 65 521.00 | | 65 521.00 |
8D Social Security and Other Social Organizations | 70 034.00 | 70 034.00 | | 70 034.00 |
8E Income Taxes | 33 796.00 | 33 796.00 | | 33 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 195.00 | 15 195.00 | | 15 195.00 |
UT Other financial assets | 36 429.00 | 36 429.00 | | 36 429.00 |
UX Other trade receivables | 118 355.00 | 118 355.00 | | 118 355.00 |
VB VAT | 61 027.00 | 61 027.00 | | 61 027.00 |
VC Group and associates | 24 666.00 | 24 666.00 | | 24 666.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VH Loans with a maturity of more than one year at origin | 370 223.00 | 360 551.00 | 9 672.00 | 370 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 628.00 | 7 628.00 | | 7 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 458.00 | 207 458.00 | | 207 458.00 |
VS Prepaid expenses | 3 031.00 | 3 031.00 | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 966.00 | 450 966.00 | | 450 966.00 |
VW VAT | 2 079.00 | 2 079.00 | | 2 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 708.00 | 1 663 036.00 | 9 672.00 | 1 672 708.00 |
