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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 | 53 016.00 | 51 194.00 | 1 822.00 | 53 016.00 |
AH Goodwill | 702 124.00 | | 702 124.00 | 702 124.00 |
AJ Other Intangible Assets | 220 583.00 | | 220 583.00 | 220 583.00 |
AN Land | 12 903.00 | | 12 903.00 | 12 903.00 |
AR Technical installations, industrial equipment and tools | 785 812.00 | 592 174.00 | 193 638.00 | 785 812.00 |
AT Other tangible assets | 1 058 436.00 | 776 555.00 | 281 881.00 | 1 058 436.00 |
BH Other financial assets | 8 609.00 | | 8 609.00 | 8 609.00 |
BJ TOTAL (I) | 2 845 488.00 | 1 419 924.00 | 1 425 564.00 | 2 845 488.00 |
BT Goods | 2 166 006.00 | | 2 166 006.00 | 2 166 006.00 |
BV Advances and down payments on orders | 10 155.00 | | 10 155.00 | 10 155.00 |
BX Customers and related accounts | 5 505 496.00 | 117 823.00 | 5 387 673.00 | 5 505 496.00 |
BZ Other receivables | 506 988.00 | | 506 988.00 | 506 988.00 |
CF Cash and cash equivalents | 2 297 658.00 | | 2 297 658.00 | 2 297 658.00 |
CH Prepaid expenses | 145 974.00 | | 145 974.00 | 145 974.00 |
CJ TOTAL (II) | 10 632 276.00 | 117 823.00 | 10 514 453.00 | 10 632 276.00 |
CO Grand total (0 to V) | 13 477 764.00 | 1 537 747.00 | 11 940 017.00 | 13 477 764.00 |
CU Other investments | 4 005.00 | | 4 005.00 | 4 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 456 740.00 | 1 255 788.00 | | 1 456 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 356.00 | 240 952.00 | | 832 356.00 |
DL TOTAL (I) | 2 790 096.00 | 1 997 740.00 | | 2 790 096.00 |
DU Loans and Debts from Credit Institutions (3) | 2 151 706.00 | 822 391.00 | | 2 151 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 640.00 | 282 010.00 | | 533 640.00 |
DX Trade payables and related accounts | 5 361 163.00 | 3 527 733.00 | | 5 361 163.00 |
DY Tax and social security liabilities | 977 300.00 | 540 336.00 | | 977 300.00 |
EA Other liabilities | 13 219.00 | 22 017.00 | | 13 219.00 |
EB Prepaid income (2) | 112 894.00 | 40 126.00 | | 112 894.00 |
EC TOTAL (IV) | 9 149 921.00 | 5 234 613.00 | | 9 149 921.00 |
EE Grand total (I to V) | 11 940 017.00 | 7 232 353.00 | | 11 940 017.00 |
EG Accrued income and payables due within one year | 8 811 076.00 | 4 783 113.00 | | 8 811 076.00 |
EI Including equity loans | 533 640.00 | | | 533 640.00 |
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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 | 40 238 269.00 | | 40 238 269.00 | 40 238 269.00 |
FD Production sold - goods | 328.00 | | 328.00 | 328.00 |
FG Production sold - services | 357 647.00 | | 357 647.00 | 357 647.00 |
FJ Net sales | 40 596 244.00 | | 40 596 244.00 | 40 596 244.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 161.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 40 627 249.00 | |
FS Purchases of goods (including customs duties) | | | 36 636 370.00 | |
FT Inventory change (goods) | | | -890 545.00 | |
FW Other purchases and external expenses | | | 2 237 235.00 | |
FX Taxes, duties, and similar payments | | | 123 233.00 | |
FY Salaries and Wages | | | 881 565.00 | |
FZ Social Security Contributions | | | 305 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 984.00 | |
GF Total Operating Expenses (II) | | | 39 489 663.00 | |
GG - OPERATING RESULT (I - II) | | | 1 137 586.00 | |
GL Other interest and similar income | | | 6 436.00 | |
GP Total financial income (V) | | | 6 436.00 | |
GR Interest and similar expenses | | | 17 602.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 17 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 126 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 426.00 | | |
HD Total exceptional income (VII) | | 13 426.00 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | | 789.00 | | |
HG Exceptional depreciation and provisions | 1 233.00 | | | 1 233.00 |
HH Total exceptional expenses (VIII) | 1 242.00 | 789.00 | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 242.00 | 12 637.00 | | -1 242.00 |
HK Income tax | 292 817.00 | 88 062.00 | | 292 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 633 685.00 | 26 717 198.00 | | 40 633 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 801 329.00 | 26 476 246.00 | | 39 801 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 356.00 | 240 952.00 | | 832 356.00 |
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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 | 1 241 772.00 | 184 451.00 | 6 300.00 | 1 241 772.00 |
PE DEPRECIATION Total including other intangible assets | 49 835.00 | 1 359.00 | | 49 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 938.00 | 183 092.00 | 6 300.00 | 1 191 938.00 |
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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 | 533 640.00 | 430 678.00 | | 533 640.00 |
8B Suppliers and Related Accounts | 5 361 163.00 | 5 361 163.00 | | 5 361 163.00 |
8D Social Security and Other Social Organizations | 977 300.00 | 977 300.00 | | 977 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 219.00 | 13 219.00 | | 13 219.00 |
8L Deferred income | 112 894.00 | 112 894.00 | | 112 894.00 |
UT Other financial assets | 8 609.00 | | 8 609.00 | 8 609.00 |
VG Loans with a maturity of up to one year at origin | 2 151 706.00 | 1 915 823.00 | 235 883.00 | 2 151 706.00 |
VS Prepaid expenses | 6 158 458.00 | 6 158 458.00 | | 6 158 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 167 067.00 | 6 158 458.00 | 8 609.00 | 6 167 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 149 922.00 | 8 811 077.00 | 235 883.00 | 9 149 922.00 |
