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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 | 28 008.00 | 21 427.00 | 6 581.00 | 28 008.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 79 695.00 | 73 175.00 | 6 520.00 | 79 695.00 |
AT Other tangible assets | 165 317.00 | 144 918.00 | 20 398.00 | 165 317.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 280 672.00 | 239 520.00 | 41 152.00 | 280 672.00 |
BN Goods in progress | 9 327.00 | | 9 327.00 | 9 327.00 |
BT Goods | 3 001 280.00 | 429 205.00 | 2 572 075.00 | 3 001 280.00 |
BX Customers and related accounts | 2 200 793.00 | 29 240.00 | 2 171 553.00 | 2 200 793.00 |
BZ Other receivables | 70 009.00 | | 70 009.00 | 70 009.00 |
CF Cash and cash equivalents | 577 221.00 | | 577 221.00 | 577 221.00 |
CH Prepaid expenses | 23 219.00 | | 23 219.00 | 23 219.00 |
CJ TOTAL (II) | 5 881 849.00 | 458 445.00 | 5 423 404.00 | 5 881 849.00 |
CO Grand total (0 to V) | 6 162 521.00 | 697 965.00 | 5 464 556.00 | 6 162 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 480.00 | 240 480.00 | | 240 480.00 |
DD Legal reserve (1) | 24 048.00 | 24 048.00 | | 24 048.00 |
DG Other reserves | 394 360.00 | 394 360.00 | | 394 360.00 |
DH Retained earnings | -82 139.00 | -43 407.00 | | -82 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 272.00 | -38 732.00 | | 45 272.00 |
DL TOTAL (I) | 622 021.00 | 576 749.00 | | 622 021.00 |
DU Loans and Debts from Credit Institutions (3) | 952 945.00 | 747 006.00 | | 952 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 829.00 | 351 829.00 | | 341 829.00 |
DW Advances and down payments received on current orders | 1 877 578.00 | 1 622 785.00 | | 1 877 578.00 |
DX Trade payables and related accounts | 1 060 293.00 | 1 314 097.00 | | 1 060 293.00 |
DY Tax and social security liabilities | 582 533.00 | 654 867.00 | | 582 533.00 |
EA Other liabilities | 27 358.00 | 24 539.00 | | 27 358.00 |
EC TOTAL (IV) | 4 842 535.00 | 4 715 123.00 | | 4 842 535.00 |
EE Grand total (I to V) | 5 464 556.00 | 5 291 872.00 | | 5 464 556.00 |
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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 | 4 449 263.00 | | 4 449 263.00 | 4 449 263.00 |
FG Production sold - services | 714 865.00 | | 714 865.00 | 714 865.00 |
FJ Net sales | 5 164 129.00 | | 5 164 129.00 | 5 164 129.00 |
FM Inventory production | | | -2 161.00 | |
FO Operating subsidies | | | 14 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 861.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 5 552 708.00 | |
FS Purchases of goods (including customs duties) | | | 3 530 364.00 | |
FT Inventory change (goods) | | | 123 787.00 | |
FU Purchases of raw materials and other supplies | | | 22 375.00 | |
FW Other purchases and external expenses | | | 626 620.00 | |
FX Taxes, duties, and similar payments | | | 18 062.00 | |
FY Salaries and Wages | | | 537 174.00 | |
FZ Social Security Contributions | | | 146 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 429 205.00 | |
GE Other Expenses | | | 27 620.00 | |
GF Total Operating Expenses (II) | | | 5 474 612.00 | |
GG - OPERATING RESULT (I - II) | | | 78 095.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 32 770.00 | |
GU Total financial expenses (VI) | | | 32 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 5 438.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 5 438.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -5 438.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 552 735.00 | 5 102 780.00 | | 5 552 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 507 463.00 | 5 141 513.00 | | 5 507 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 272.00 | -38 732.00 | | 45 272.00 |
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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 | 226 821.00 | 12 699.00 | | 226 821.00 |
PE DEPRECIATION Total including other intangible assets | 18 735.00 | 2 692.00 | | 18 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 086.00 | 10 007.00 | | 208 086.00 |
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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 | 341 829.00 | 341 829.00 | | 341 829.00 |
8B Suppliers and Related Accounts | 1 060 293.00 | 1 060 293.00 | | 1 060 293.00 |
8D Social Security and Other Social Organizations | 582 533.00 | 582 533.00 | | 582 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 358.00 | 27 358.00 | | 27 358.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 952 944.00 | 520 565.00 | 432 379.00 | 952 944.00 |
VS Prepaid expenses | 2 294 021.00 | 2 294 021.00 | | 2 294 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 294 051.00 | 2 294 021.00 | 30.00 | 2 294 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 964 957.00 | 2 532 578.00 | 432 379.00 | 2 964 957.00 |
