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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 | 5 749.00 | 5 749.00 | | 5 749.00 |
AH Goodwill | 10 250.00 | | 10 250.00 | 10 250.00 |
AP Buildings | 91 562.00 | 59 746.00 | 31 816.00 | 91 562.00 |
AR Technical installations, industrial equipment and tools | 88 549.00 | 74 051.00 | 14 497.00 | 88 549.00 |
AT Other tangible assets | 93 800.00 | 40 239.00 | 53 560.00 | 93 800.00 |
BH Other financial assets | 10 206.00 | | 10 206.00 | 10 206.00 |
BJ TOTAL (I) | 300 117.00 | 179 786.00 | 120 330.00 | 300 117.00 |
BT Goods | 276 967.00 | 28 460.00 | 248 506.00 | 276 967.00 |
BX Customers and related accounts | 105 943.00 | 13 211.00 | 92 731.00 | 105 943.00 |
BZ Other receivables | 122 845.00 | | 122 845.00 | 122 845.00 |
CF Cash and cash equivalents | 47 008.00 | | 47 008.00 | 47 008.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 554 556.00 | 41 671.00 | 512 884.00 | 554 556.00 |
CO Grand total (0 to V) | 854 673.00 | 221 458.00 | 633 215.00 | 854 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 261 230.00 | | | 261 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 396.00 | | | 99 396.00 |
DL TOTAL (I) | 377 127.00 | | | 377 127.00 |
DU Loans and Debts from Credit Institutions (3) | 147 238.00 | | | 147 238.00 |
DW Advances and down payments received on current orders | 7 550.00 | | | 7 550.00 |
DX Trade payables and related accounts | 51 580.00 | | | 51 580.00 |
DY Tax and social security liabilities | 45 123.00 | | | 45 123.00 |
EA Other liabilities | 4 595.00 | | | 4 595.00 |
EC TOTAL (IV) | 256 087.00 | | | 256 087.00 |
EE Grand total (I to V) | 633 215.00 | | | 633 215.00 |
EG Accrued income and payables due within one year | 195 616.00 | | | 195 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 761.00 | | | 28 761.00 |
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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 | 1 065 532.00 | | 1 065 532.00 | 1 065 532.00 |
FG Production sold - services | 337 813.00 | | 337 813.00 | 337 813.00 |
FJ Net sales | 1 403 346.00 | | 1 403 346.00 | 1 403 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 894.00 | |
FQ Other income | | | 2 055.00 | |
FR Total operating income (I) | | | 1 415 295.00 | |
FS Purchases of goods (including customs duties) | | | 950 579.00 | |
FT Inventory change (goods) | | | -75 016.00 | |
FW Other purchases and external expenses | | | 154 343.00 | |
FX Taxes, duties, and similar payments | | | 9 193.00 | |
FY Salaries and Wages | | | 182 604.00 | |
FZ Social Security Contributions | | | 29 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 633.00 | |
GE Other Expenses | | | 3 237.00 | |
GF Total Operating Expenses (II) | | | 1 312 474.00 | |
GG - OPERATING RESULT (I - II) | | | 102 821.00 | |
GL Other interest and similar income | | | 2 149.00 | |
GP Total financial income (V) | | | 2 149.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 184.00 | | | 6 184.00 |
HB Exceptional income from capital transactions | 33 878.00 | | | 33 878.00 |
HD Total exceptional income (VII) | 33 878.00 | | | 33 878.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HF Exceptional expenses on capital transactions | 10 651.00 | | | 10 651.00 |
HH Total exceptional expenses (VIII) | 10 881.00 | | | 10 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 996.00 | | | 22 996.00 |
HK Income tax | 27 543.00 | | | 27 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 324.00 | | | 1 451 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 927.00 | | | 1 351 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 396.00 | | | 99 396.00 |
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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 | 51 581.00 | 51 581.00 | | 51 581.00 |
8C Staff and Related Accounts | 12 641.00 | 12 641.00 | | 12 641.00 |
8D Social Security and Other Social Organizations | 7 027.00 | 7 027.00 | | 7 027.00 |
8E Income Taxes | 6 007.00 | 6 007.00 | | 6 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 596.00 | 4 596.00 | | 4 596.00 |
UT Other financial assets | 10 206.00 | | 10 206.00 | 10 206.00 |
UX Other trade receivables | 97 493.00 | 97 493.00 | | 97 493.00 |
VA Doubtful or disputed receivables | 8 450.00 | 8 450.00 | | 8 450.00 |
VB VAT | 16 321.00 | 16 321.00 | | 16 321.00 |
VC Group and associates | 99 369.00 | 99 369.00 | | 99 369.00 |
VG Loans with a maturity of up to one year at origin | 28 762.00 | 28 762.00 | | 28 762.00 |
VH Loans with a maturity of more than one year at origin | 118 476.00 | 65 556.00 | 52 921.00 | 118 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 157.00 | 7 157.00 | | 7 157.00 |
VS Prepaid expenses | 1 791.00 | 1 791.00 | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 787.00 | 230 580.00 | 10 206.00 | 240 787.00 |
VW VAT | 18 720.00 | 18 720.00 | | 18 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 538.00 | 195 617.00 | 52 921.00 | 248 538.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
