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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 | 7 857.00 | 6 100.00 | 1 757.00 | 7 857.00 |
AH Goodwill | 69 024.00 | | 69 024.00 | 69 024.00 |
AR Technical installations, industrial equipment and tools | 83 021.00 | 51 479.00 | 31 541.00 | 83 021.00 |
AT Other tangible assets | 239 255.00 | 207 836.00 | 31 419.00 | 239 255.00 |
BH Other financial assets | 15 418.00 | | 15 418.00 | 15 418.00 |
BJ TOTAL (I) | 414 590.00 | 265 415.00 | 149 174.00 | 414 590.00 |
BN Goods in progress | 14 180.00 | | 14 180.00 | 14 180.00 |
BP Services in progress | 4 098.00 | | 4 098.00 | 4 098.00 |
BT Goods | 751 202.00 | 18 222.00 | 732 980.00 | 751 202.00 |
BV Advances and down payments on orders | 55 780.00 | | 55 780.00 | 55 780.00 |
BX Customers and related accounts | 134 016.00 | 308.00 | 133 708.00 | 134 016.00 |
BZ Other receivables | 17 578.00 | | 17 578.00 | 17 578.00 |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CH Prepaid expenses | 11 410.00 | | 11 410.00 | 11 410.00 |
CJ TOTAL (II) | 988 520.00 | 18 530.00 | 969 991.00 | 988 520.00 |
CO Grand total (0 to V) | 1 403 110.00 | 283 945.00 | 1 119 165.00 | 1 403 110.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 144 517.00 | 98 622.00 | | 144 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 161.00 | 95 895.00 | | 141 161.00 |
DL TOTAL (I) | 327 601.00 | 236 440.00 | | 327 601.00 |
DU Loans and Debts from Credit Institutions (3) | 330 553.00 | 158 507.00 | | 330 553.00 |
DW Advances and down payments received on current orders | 8 395.00 | 31 205.00 | | 8 395.00 |
DX Trade payables and related accounts | 330 635.00 | 393 739.00 | | 330 635.00 |
DY Tax and social security liabilities | 121 363.00 | 128 335.00 | | 121 363.00 |
EA Other liabilities | 618.00 | | | 618.00 |
EC TOTAL (IV) | 791 564.00 | 711 787.00 | | 791 564.00 |
EE Grand total (I to V) | 1 119 165.00 | 948 227.00 | | 1 119 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 507.00 | 145 924.00 | | 124 507.00 |
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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 | 5 733 426.00 | | 5 733 426.00 | 5 733 426.00 |
FG Production sold - services | 270 696.00 | | 270 696.00 | 270 696.00 |
FJ Net sales | 6 004 121.00 | | 6 004 121.00 | 6 004 121.00 |
FM Inventory production | | | 2 585.00 | |
FO Operating subsidies | | | 9 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 907.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 6 026 734.00 | |
FS Purchases of goods (including customs duties) | | | 5 151 913.00 | |
FT Inventory change (goods) | | | -187 041.00 | |
FU Purchases of raw materials and other supplies | | | 40 465.00 | |
FW Other purchases and external expenses | | | 416 428.00 | |
FX Taxes, duties, and similar payments | | | 15 931.00 | |
FY Salaries and Wages | | | 276 300.00 | |
FZ Social Security Contributions | | | 86 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 735.00 | |
GE Other Expenses | | | 1 606.00 | |
GF Total Operating Expenses (II) | | | 5 835 219.00 | |
GG - OPERATING RESULT (I - II) | | | 191 514.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 386.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 21 379.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 316.00 | | |
HD Total exceptional income (VII) | | 316.00 | | |
HE Exceptional expenses on management operations | 420.00 | 295.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 295.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | 21.00 | | -420.00 |
HK Income tax | 47 462.00 | 30 714.00 | | 47 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 026 922.00 | 4 670 030.00 | | 6 026 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 885 761.00 | 4 574 135.00 | | 5 885 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 161.00 | 95 895.00 | | 141 161.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 715.00 | 16 699.00 | | 248 715.00 |
PE DEPRECIATION Total including other intangible assets | 4 845.00 | 1 253.00 | | 4 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 870.00 | 15 445.00 | | 243 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 213.00 | 16 427.00 | 6 418.00 | 8 213.00 |
6T Receivables | 566.00 | 307.00 | 566.00 | 566.00 |
7B Total provisions for depreciation | 8 780.00 | 16 734.00 | 6 985.00 | 8 780.00 |
7C Grand total | 8 780.00 | 16 734.00 | 6 985.00 | 8 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 417.00 | | 15 417.00 | 15 417.00 |
UX Other trade receivables | 134 015.00 | 133 646.00 | 369.00 | 134 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 577.00 | 17 577.00 | | 17 577.00 |
VS Prepaid expenses | 11 409.00 | 11 409.00 | | 11 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 421.00 | 162 634.00 | 15 786.00 | 178 421.00 |
