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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 | 13 767.00 | 13 767.00 | | 13 767.00 |
AH Goodwill | 29 818.00 | | 29 818.00 | 29 818.00 |
AR Technical installations, industrial equipment and tools | 180 863.00 | 154 953.00 | 25 910.00 | 180 863.00 |
AT Other tangible assets | 1 022 905.00 | 870 309.00 | 152 595.00 | 1 022 905.00 |
AX Advances and down payments | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 1 449 586.00 | 1 039 031.00 | 410 555.00 | 1 449 586.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BT Goods | 1 414 023.00 | | 1 414 023.00 | 1 414 023.00 |
BX Customers and related accounts | 1 779 466.00 | 100 359.00 | 1 679 107.00 | 1 779 466.00 |
BZ Other receivables | 276 240.00 | | 276 240.00 | 276 240.00 |
CF Cash and cash equivalents | 789 369.00 | | 789 369.00 | 789 369.00 |
CH Prepaid expenses | 33 516.00 | | 33 516.00 | 33 516.00 |
CJ TOTAL (II) | 4 304 615.00 | 100 359.00 | 4 204 256.00 | 4 304 615.00 |
CO Grand total (0 to V) | 5 754 201.00 | 1 139 390.00 | 4 614 811.00 | 5 754 201.00 |
CU Other investments | 189 230.00 | | 189 230.00 | 189 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 455 830.00 | 2 455 830.00 | | 2 455 830.00 |
DB Share, merger, contribution premiums, etc. | 214 402.00 | 214 402.00 | | 214 402.00 |
DD Legal reserve (1) | 14 686.00 | 3 982.00 | | 14 686.00 |
DG Other reserves | | 75 676.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 240.00 | 214 073.00 | | 345 240.00 |
DL TOTAL (I) | 3 030 159.00 | 2 963 965.00 | | 3 030 159.00 |
DU Loans and Debts from Credit Institutions (3) | 73 831.00 | 147 327.00 | | 73 831.00 |
DW Advances and down payments received on current orders | 14 495.00 | | | 14 495.00 |
DX Trade payables and related accounts | 1 098 342.00 | 901 823.00 | | 1 098 342.00 |
DY Tax and social security liabilities | 381 758.00 | 384 591.00 | | 381 758.00 |
DZ Fixed asset liabilities and related accounts | 4 272.00 | 13 103.00 | | 4 272.00 |
EA Other liabilities | 11 952.00 | 14 284.00 | | 11 952.00 |
EC TOTAL (IV) | 1 584 651.00 | 1 461 131.00 | | 1 584 651.00 |
EE Grand total (I to V) | 4 614 811.00 | 4 425 096.00 | | 4 614 811.00 |
EG Accrued income and payables due within one year | 1 544 180.00 | 1 398 556.00 | | 1 544 180.00 |
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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 | 8 493 550.00 | | 8 493 550.00 | 8 493 550.00 |
FD Production sold - goods | 154.00 | | 154.00 | 154.00 |
FG Production sold - services | 88 212.00 | | 88 212.00 | 88 212.00 |
FJ Net sales | 8 581 916.00 | | 8 581 916.00 | 8 581 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 804.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 8 588 923.00 | |
FS Purchases of goods (including customs duties) | | | 6 554 647.00 | |
FT Inventory change (goods) | | | -90 955.00 | |
FU Purchases of raw materials and other supplies | | | 79 237.00 | |
FV Inventory change (raw materials and supplies) | | | -7 155.00 | |
FW Other purchases and external expenses | | | 649 147.00 | |
FX Taxes, duties, and similar payments | | | 43 452.00 | |
FY Salaries and Wages | | | 690 609.00 | |
FZ Social Security Contributions | | | 216 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 545.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 8 221 546.00 | |
GG - OPERATING RESULT (I - II) | | | 367 377.00 | |
GH Attributed profit or transferred loss (III) | | | 83 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 633.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 27 799.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 134.00 | 692.00 | | 7 134.00 |
HB Exceptional income from capital transactions | 2 500.00 | 833.00 | | 2 500.00 |
HD Total exceptional income (VII) | 9 634.00 | 1 525.00 | | 9 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 634.00 | 1 525.00 | | 9 634.00 |
HK Income tax | 142 205.00 | 84 425.00 | | 142 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 709 642.00 | 7 876 605.00 | | 8 709 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 364 403.00 | 7 662 533.00 | | 8 364 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 240.00 | 214 073.00 | | 345 240.00 |
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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 | 1 098 342.00 | 1 098 342.00 | | 1 098 342.00 |
8C Staff and Related Accounts | 177 436.00 | 177 436.00 | | 177 436.00 |
8D Social Security and Other Social Organizations | 77 927.00 | 77 927.00 | | 77 927.00 |
8E Income Taxes | 57 253.00 | 57 253.00 | | 57 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 272.00 | 4 272.00 | | 4 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 952.00 | 11 952.00 | | 11 952.00 |
UX Other trade receivables | 1 658 485.00 | 1 658 485.00 | | 1 658 485.00 |
VA Doubtful or disputed receivables | 120 981.00 | 120 981.00 | | 120 981.00 |
VB VAT | 17 210.00 | 17 210.00 | | 17 210.00 |
VC Group and associates | 229 161.00 | 229 161.00 | | 229 161.00 |
VH Loans with a maturity of more than one year at origin | 73 831.00 | 47 854.00 | 25 976.00 | 73 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 323.00 | 20 323.00 | | 20 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 869.00 | 29 869.00 | | 29 869.00 |
VS Prepaid expenses | 33 516.00 | 33 516.00 | | 33 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 089 222.00 | 2 089 222.00 | | 2 089 222.00 |
VW VAT | 48 820.00 | 48 820.00 | | 48 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 156.00 | 1 544 180.00 | 25 976.00 | 1 570 156.00 |
