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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 | 38 305.00 | 32 170.00 | 6 134.00 | 38 305.00 |
AH Goodwill | 122 839.00 | | 122 839.00 | 122 839.00 |
AP Buildings | 24 440.00 | 5 087.00 | 19 353.00 | 24 440.00 |
AR Technical installations, industrial equipment and tools | 113 053.00 | 75 951.00 | 37 101.00 | 113 053.00 |
AT Other tangible assets | 155 982.00 | 68 044.00 | 87 938.00 | 155 982.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 454 778.00 | 181 252.00 | 273 523.00 | 454 778.00 |
BT Goods | 1 171 420.00 | 164 570.00 | 1 006 850.00 | 1 171 420.00 |
BX Customers and related accounts | 1 090 990.00 | 56 184.00 | 1 034 806.00 | 1 090 990.00 |
BZ Other receivables | 249 440.00 | | 249 440.00 | 249 440.00 |
CF Cash and cash equivalents | 7 668.00 | | 7 668.00 | 7 668.00 |
CH Prepaid expenses | 8 553.00 | | 8 553.00 | 8 553.00 |
CJ TOTAL (II) | 2 528 074.00 | 220 754.00 | 2 307 320.00 | 2 528 074.00 |
CO Grand total (0 to V) | 2 982 852.00 | 402 008.00 | 2 580 843.00 | 2 982 852.00 |
CU Other investments | 126.00 | | 126.00 | 126.00 |
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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 | 969 452.00 | 819 674.00 | | 969 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 038.00 | 149 778.00 | | 124 038.00 |
DL TOTAL (I) | 1 203 491.00 | 1 079 452.00 | | 1 203 491.00 |
DU Loans and Debts from Credit Institutions (3) | 442 523.00 | 90 750.00 | | 442 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 757.00 | 51 364.00 | | 38 757.00 |
DW Advances and down payments received on current orders | | 1 842.00 | | |
DX Trade payables and related accounts | 745 168.00 | 637 784.00 | | 745 168.00 |
DY Tax and social security liabilities | 147 565.00 | 125 662.00 | | 147 565.00 |
EA Other liabilities | 3 338.00 | | | 3 338.00 |
EC TOTAL (IV) | 1 377 352.00 | 907 404.00 | | 1 377 352.00 |
EE Grand total (I to V) | 2 580 843.00 | 1 986 857.00 | | 2 580 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246 916.00 | | | 246 916.00 |
EI Including equity loans | 38 757.00 | | | 38 757.00 |
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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 | 4 817 264.00 | 87 291.00 | 4 904 556.00 | 4 817 264.00 |
FG Production sold - services | 6 770.00 | | 6 770.00 | 6 770.00 |
FJ Net sales | 4 824 034.00 | 87 291.00 | 4 911 326.00 | 4 824 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 445.00 | |
FQ Other income | | | 1 788.00 | |
FR Total operating income (I) | | | 4 944 560.00 | |
FS Purchases of goods (including customs duties) | | | 4 060 783.00 | |
FT Inventory change (goods) | | | -368 798.00 | |
FU Purchases of raw materials and other supplies | | | 2 417.00 | |
FW Other purchases and external expenses | | | 596 430.00 | |
FX Taxes, duties, and similar payments | | | 12 171.00 | |
FY Salaries and Wages | | | 305 997.00 | |
FZ Social Security Contributions | | | 128 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 708.00 | |
GE Other Expenses | | | 2 516.00 | |
GF Total Operating Expenses (II) | | | 4 780 046.00 | |
GG - OPERATING RESULT (I - II) | | | 164 513.00 | |
GL Other interest and similar income | | | 1 552.00 | |
GP Total financial income (V) | | | 1 552.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 404.00 | | |
HD Total exceptional income (VII) | | 5 404.00 | | |
HE Exceptional expenses on management operations | 1 850.00 | 1 000.00 | | 1 850.00 |
HF Exceptional expenses on capital transactions | | 3 891.00 | | |
HH Total exceptional expenses (VIII) | 1 850.00 | 4 891.00 | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 850.00 | 513.00 | | -1 850.00 |
HK Income tax | 38 757.00 | 51 364.00 | | 38 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 946 112.00 | 4 323 898.00 | | 4 946 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 822 072.00 | 4 174 119.00 | | 4 822 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 038.00 | 149 778.00 | | 124 038.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 68 032.00 | |
I3 DECREASES Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
I4 DECREASES Grand Total | 3 050.00 | 36 038.00 | | 3 050.00 |
IY DECREASES Total Tangible Fixed Assets | | 36 038.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 032.00 | |
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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 | 745 168.00 | 745 168.00 | | 745 168.00 |
8C Staff and Related Accounts | 61 024.00 | 61 024.00 | | 61 024.00 |
8D Social Security and Other Social Organizations | 44 133.00 | 44 133.00 | | 44 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 338.00 | 3 338.00 | | 3 338.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 023 569.00 | 1 023 569.00 | | 1 023 569.00 |
VA Doubtful or disputed receivables | 67 421.00 | 67 421.00 | | 67 421.00 |
VB VAT | 20 989.00 | 20 989.00 | | 20 989.00 |
VC Group and associates | 186 764.00 | 186 764.00 | | 186 764.00 |
VG Loans with a maturity of up to one year at origin | 246 917.00 | 246 917.00 | | 246 917.00 |
VH Loans with a maturity of more than one year at origin | 195 606.00 | 52 048.00 | 113 868.00 | 195 606.00 |
VI Group and Associates | 38 757.00 | 38 757.00 | | 38 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 357.00 | 2 357.00 | | 2 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 688.00 | 41 688.00 | | 41 688.00 |
VS Prepaid expenses | 8 554.00 | 8 554.00 | | 8 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 015.00 | 1 348 985.00 | 30.00 | 1 349 015.00 |
VW VAT | 40 051.00 | 40 051.00 | | 40 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 352.00 | 1 233 794.00 | 113 868.00 | 1 377 352.00 |
