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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 | 11 562.00 | 7 934.00 | 3 628.00 | 11 562.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 28 074.00 | 28 074.00 | | 28 074.00 |
AP Buildings | 50 112.00 | 46 474.00 | 3 638.00 | 50 112.00 |
AR Technical installations, industrial equipment and tools | 235 903.00 | 172 108.00 | 63 794.00 | 235 903.00 |
AT Other tangible assets | 181 337.00 | 176 295.00 | 5 042.00 | 181 337.00 |
BH Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
BJ TOTAL (I) | 624 489.00 | 430 887.00 | 193 602.00 | 624 489.00 |
BT Goods | 1 280 659.00 | | 1 280 659.00 | 1 280 659.00 |
BX Customers and related accounts | 2 401 344.00 | 124 061.00 | 2 277 282.00 | 2 401 344.00 |
BZ Other receivables | 56 215.00 | | 56 215.00 | 56 215.00 |
CF Cash and cash equivalents | 348 037.00 | | 348 037.00 | 348 037.00 |
CH Prepaid expenses | 7 180.00 | | 7 180.00 | 7 180.00 |
CJ TOTAL (II) | 4 093 437.00 | 124 061.00 | 3 969 376.00 | 4 093 437.00 |
CO Grand total (0 to V) | 4 717 926.00 | 554 948.00 | 4 162 978.00 | 4 717 926.00 |
CU Other investments | 102 216.00 | | 102 216.00 | 102 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 315 655.00 | 2 212 436.00 | | 2 315 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 641.00 | 553 219.00 | | 634 641.00 |
DL TOTAL (I) | 3 060 297.00 | 2 875 655.00 | | 3 060 297.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 180.00 | | 180.00 |
DX Trade payables and related accounts | 517 028.00 | 664 496.00 | | 517 028.00 |
DY Tax and social security liabilities | 536 730.00 | 539 369.00 | | 536 730.00 |
EA Other liabilities | 47 988.00 | 72 230.00 | | 47 988.00 |
EC TOTAL (IV) | 1 102 680.00 | 1 276 276.00 | | 1 102 680.00 |
EE Grand total (I to V) | 4 162 978.00 | 4 151 932.00 | | 4 162 978.00 |
EG Accrued income and payables due within one year | | 1 276 276.00 | | |
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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 | 7 389 740.00 | | 7 389 740.00 | 7 389 740.00 |
FD Production sold - goods | 2 755.00 | | 2 755.00 | 2 755.00 |
FG Production sold - services | 46 288.00 | | 46 288.00 | 46 288.00 |
FJ Net sales | 7 438 784.00 | | 7 438 784.00 | 7 438 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 209.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 7 589 376.00 | |
FS Purchases of goods (including customs duties) | | | 5 753 527.00 | |
FT Inventory change (goods) | | | -76 089.00 | |
FU Purchases of raw materials and other supplies | | | 11 369.00 | |
FW Other purchases and external expenses | | | 370 360.00 | |
FX Taxes, duties, and similar payments | | | 18 869.00 | |
FY Salaries and Wages | | | 358 959.00 | |
FZ Social Security Contributions | | | 157 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 527.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 6 690 218.00 | |
GG - OPERATING RESULT (I - II) | | | 899 157.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 20 579.00 | |
GU Total financial expenses (VI) | | | 20 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 556.00 | | | 556.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 556.00 | 1 000.00 | | 556.00 |
HE Exceptional expenses on management operations | 2 271.00 | | | 2 271.00 |
HF Exceptional expenses on capital transactions | | 318.00 | | |
HH Total exceptional expenses (VIII) | 2 271.00 | 318.00 | | 2 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 714.00 | 681.00 | | -1 714.00 |
HK Income tax | 242 244.00 | 222 185.00 | | 242 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 589 953.00 | 7 352 918.00 | | 7 589 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 955 312.00 | 6 799 699.00 | | 6 955 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 641.00 | 553 219.00 | | 634 641.00 |
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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 | 517 029.00 | 517 029.00 | | 517 029.00 |
8C Staff and Related Accounts | 102 063.00 | 102 063.00 | | 102 063.00 |
8D Social Security and Other Social Organizations | 93 767.00 | 93 767.00 | | 93 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 989.00 | 47 989.00 | | 47 989.00 |
8L Deferred income | 753.00 | 753.00 | | 753.00 |
UT Other financial assets | 4 610.00 | 4 610.00 | | 4 610.00 |
UX Other trade receivables | 2 080 713.00 | 2 080 713.00 | | 2 080 713.00 |
VA Doubtful or disputed receivables | 320 631.00 | 320 631.00 | | 320 631.00 |
VB VAT | 11 691.00 | 11 691.00 | | 11 691.00 |
VC Group and associates | 43 130.00 | 43 130.00 | | 43 130.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 433.00 | 299 433.00 | | 299 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
VS Prepaid expenses | 7 181.00 | 7 181.00 | | 7 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 469 351.00 | 2 469 351.00 | | 2 469 351.00 |
VW VAT | 41 467.00 | 41 467.00 | | 41 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 681.00 | 1 102 681.00 | | 1 102 681.00 |
