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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 | 21 686.00 | 20 043.00 | 1 642.00 | 21 686.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AP Buildings | 245 678.00 | 230 895.00 | 14 782.00 | 245 678.00 |
AR Technical installations, industrial equipment and tools | 93 033.00 | 90 444.00 | 2 588.00 | 93 033.00 |
AT Other tangible assets | 184 387.00 | 139 326.00 | 45 061.00 | 184 387.00 |
BH Other financial assets | 36 428.00 | | 36 428.00 | 36 428.00 |
BJ TOTAL (I) | 665 061.00 | 480 710.00 | 184 350.00 | 665 061.00 |
BP Services in progress | 3 441.00 | | 3 441.00 | 3 441.00 |
BT Goods | 2 017 841.00 | 33 788.00 | 1 984 053.00 | 2 017 841.00 |
BX Customers and related accounts | 130 676.00 | | 130 676.00 | 130 676.00 |
BZ Other receivables | 191 604.00 | | 191 604.00 | 191 604.00 |
CF Cash and cash equivalents | 199 965.00 | | 199 965.00 | 199 965.00 |
CH Prepaid expenses | 4 736.00 | | 4 736.00 | 4 736.00 |
CJ TOTAL (II) | 2 548 265.00 | 33 788.00 | 2 514 477.00 | 2 548 265.00 |
CO Grand total (0 to V) | 3 213 326.00 | 514 498.00 | 2 698 828.00 | 3 213 326.00 |
CP Shares due in less than one year | 36 428.00 | | | 36 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 633 527.00 | | | 633 527.00 |
DH Retained earnings | 228 060.00 | | | 228 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 533.00 | | | 282 533.00 |
DL TOTAL (I) | 1 196 922.00 | | | 1 196 922.00 |
DU Loans and Debts from Credit Institutions (3) | 151 558.00 | | | 151 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | | | 607.00 |
DW Advances and down payments received on current orders | 113 821.00 | | | 113 821.00 |
DX Trade payables and related accounts | 1 008 849.00 | | | 1 008 849.00 |
DY Tax and social security liabilities | 222 800.00 | | | 222 800.00 |
EA Other liabilities | 4 269.00 | | | 4 269.00 |
EC TOTAL (IV) | 1 501 906.00 | | | 1 501 906.00 |
EE Grand total (I to V) | 2 698 828.00 | | | 2 698 828.00 |
EG Accrued income and payables due within one year | 1 305 185.00 | | | 1 305 185.00 |
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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 | 11 974 140.00 | | 11 974 140.00 | 11 974 140.00 |
FD Production sold - goods | 145 658.00 | | 145 658.00 | 145 658.00 |
FG Production sold - services | 738 419.00 | | 738 419.00 | 738 419.00 |
FJ Net sales | 12 858 218.00 | | 12 858 218.00 | 12 858 218.00 |
FM Inventory production | | | 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 211.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 12 911 361.00 | |
FS Purchases of goods (including customs duties) | | | 10 669 622.00 | |
FT Inventory change (goods) | | | 37 457.00 | |
FW Other purchases and external expenses | | | 755 802.00 | |
FX Taxes, duties, and similar payments | | | 76 919.00 | |
FY Salaries and Wages | | | 643 777.00 | |
FZ Social Security Contributions | | | 262 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 403.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 12 516 465.00 | |
GG - OPERATING RESULT (I - II) | | | 394 896.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 6 894.00 | |
GU Total financial expenses (VI) | | | 6 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 5 788.00 | | | 5 788.00 |
HD Total exceptional income (VII) | 5 788.00 | | | 5 788.00 |
HE Exceptional expenses on management operations | 4 235.00 | | | 4 235.00 |
HF Exceptional expenses on capital transactions | 5 176.00 | | | 5 176.00 |
HH Total exceptional expenses (VIII) | 9 411.00 | | | 9 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 623.00 | | | -3 623.00 |
HK Income tax | 101 866.00 | | | 101 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 917 172.00 | | | 12 917 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 634 638.00 | | | 12 634 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 533.00 | | | 282 533.00 |
HP References: Equipment leasing | 3 741.00 | | | 3 741.00 |
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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 | 139.00 | 139.00 | | 139.00 |
8B Suppliers and Related Accounts | 1 008 849.00 | 1 008 849.00 | | 1 008 849.00 |
8C Staff and Related Accounts | 88 127.00 | 88 127.00 | | 88 127.00 |
8D Social Security and Other Social Organizations | 78 436.00 | 78 436.00 | | 78 436.00 |
8E Income Taxes | 28 298.00 | 28 298.00 | | 28 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 269.00 | 4 269.00 | | 4 269.00 |
UT Other financial assets | 36 429.00 | 36 429.00 | | 36 429.00 |
UX Other trade receivables | 130 676.00 | 130 676.00 | | 130 676.00 |
VB VAT | 3 024.00 | 3 024.00 | | 3 024.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 150 809.00 | 67 909.00 | 82 900.00 | 150 809.00 |
VI Group and Associates | 469.00 | 469.00 | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 850.00 | 10 850.00 | | 10 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 581.00 | 188 581.00 | | 188 581.00 |
VS Prepaid expenses | 4 736.00 | 4 736.00 | | 4 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 446.00 | 363 446.00 | | 363 446.00 |
VW VAT | 17 090.00 | 17 090.00 | | 17 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 085.00 | 1 305 185.00 | 82 900.00 | 1 388 085.00 |
