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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 | 88 058.00 | 84 052.00 | 4 006.00 | 88 058.00 |
AH Goodwill | 382 751.00 | | 382 751.00 | 382 751.00 |
AP Buildings | 47 409.00 | 15 052.00 | 32 356.00 | 47 409.00 |
AR Technical installations, industrial equipment and tools | 344 516.00 | 242 597.00 | 101 918.00 | 344 516.00 |
AT Other tangible assets | 554 429.00 | 305 879.00 | 248 550.00 | 554 429.00 |
BF Loans | 7 714.00 | | 7 714.00 | 7 714.00 |
BH Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
BJ TOTAL (I) | 1 443 687.00 | 647 582.00 | 796 105.00 | 1 443 687.00 |
BN Goods in progress | 33 077.00 | | 33 077.00 | 33 077.00 |
BT Goods | 6 097 427.00 | 68 493.00 | 6 028 934.00 | 6 097 427.00 |
BV Advances and down payments on orders | 604.00 | | 604.00 | 604.00 |
BX Customers and related accounts | 1 025 540.00 | 29 735.00 | 995 804.00 | 1 025 540.00 |
BZ Other receivables | 1 079 559.00 | | 1 079 559.00 | 1 079 559.00 |
CF Cash and cash equivalents | 216 726.00 | | 216 726.00 | 216 726.00 |
CH Prepaid expenses | 45 007.00 | | 45 007.00 | 45 007.00 |
CJ TOTAL (II) | 8 497 943.00 | 98 228.00 | 8 399 714.00 | 8 497 943.00 |
CO Grand total (0 to V) | 9 941 631.00 | 745 810.00 | 9 195 820.00 | 9 941 631.00 |
CU Other investments | 608.00 | | 608.00 | 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DE Statutory or contractual reserves | 888 349.00 | | | 888 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 231.00 | | | 408 231.00 |
DL TOTAL (I) | 1 423 081.00 | | | 1 423 081.00 |
DP Provisions for Risks | 11 025.00 | | | 11 025.00 |
DR TOTAL (IV) | 11 025.00 | | | 11 025.00 |
DU Loans and Debts from Credit Institutions (3) | 166 020.00 | | | 166 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DW Advances and down payments received on current orders | 367 305.00 | | | 367 305.00 |
DX Trade payables and related accounts | 6 133 520.00 | | | 6 133 520.00 |
DY Tax and social security liabilities | 785 504.00 | | | 785 504.00 |
EA Other liabilities | 157 610.00 | | | 157 610.00 |
EB Prepaid income (2) | 151 648.00 | | | 151 648.00 |
EC TOTAL (IV) | 7 761 713.00 | | | 7 761 713.00 |
EE Grand total (I to V) | 9 195 820.00 | | | 9 195 820.00 |
EG Accrued income and payables due within one year | 7 374 682.00 | | | 7 374 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 611.00 | | | 5 611.00 |
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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 | 30 845 706.00 | | 30 845 706.00 | 30 845 706.00 |
FD Production sold - goods | 6 096.00 | | 6 096.00 | 6 096.00 |
FG Production sold - services | 2 906 817.00 | | 2 906 817.00 | 2 906 817.00 |
FJ Net sales | 33 758 621.00 | | 33 758 621.00 | 33 758 621.00 |
FM Inventory production | | | -81 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 807.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 33 976 599.00 | |
FS Purchases of goods (including customs duties) | | | 27 349 608.00 | |
FT Inventory change (goods) | | | 1 035 814.00 | |
FU Purchases of raw materials and other supplies | | | 2 939.00 | |
FW Other purchases and external expenses | | | 2 178 457.00 | |
FX Taxes, duties, and similar payments | | | 201 800.00 | |
FY Salaries and Wages | | | 1 608 453.00 | |
FZ Social Security Contributions | | | 900 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 523.00 | |
GE Other Expenses | | | 2 989.00 | |
GF Total Operating Expenses (II) | | | 33 458 956.00 | |
GG - OPERATING RESULT (I - II) | | | 517 643.00 | |
GR Interest and similar expenses | | | 57 129.00 | |
GU Total financial expenses (VI) | | | 57 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266 339.00 | | | 266 339.00 |
A4 Equity method investments | 489.00 | | | 489.00 |
HA Exceptional income from management transactions | 30 885.00 | | | 30 885.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 30 985.00 | | | 30 985.00 |
HE Exceptional expenses on management operations | 24 637.00 | | | 24 637.00 |
HG Exceptional depreciation and provisions | 11 025.00 | | | 11 025.00 |
HH Total exceptional expenses (VIII) | 35 662.00 | | | 35 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 677.00 | | | -4 677.00 |
HJ Employee participation in company results | 11 595.00 | | | 11 595.00 |
HK Income tax | 36 009.00 | | | 36 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 007 584.00 | | | 34 007 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 599 352.00 | | | 33 599 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 231.00 | | | 408 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 025.00 | | |
7C Grand total | | 11 025.00 | | |
UJ - Exceptional | | 11 025.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 7 714.00 | | 7 714.00 | 7 714.00 |
UT Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
UX Other trade receivables | 1 025 540.00 | 1 025 540.00 | | 1 025 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079 559.00 | 1 079 559.00 | | 1 079 559.00 |
VS Prepaid expenses | 45 008.00 | 45 008.00 | | 45 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 176 021.00 | 2 150 107.00 | 25 914.00 | 2 176 021.00 |
