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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 | 34 733.00 | 1 083.00 | 33 650.00 | 34 733.00 |
AH Goodwill | 25 500.00 | | 25 500.00 | 25 500.00 |
AR Technical installations, industrial equipment and tools | 38 491.00 | 12 129.00 | 26 363.00 | 38 491.00 |
AT Other tangible assets | 38 444.00 | 30 281.00 | 8 163.00 | 38 444.00 |
BH Other financial assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BJ TOTAL (I) | 139 725.00 | 43 493.00 | 96 232.00 | 139 725.00 |
BT Goods | 217 325.00 | 7 625.00 | 209 700.00 | 217 325.00 |
BX Customers and related accounts | 147 173.00 | 3 655.00 | 143 518.00 | 147 173.00 |
BZ Other receivables | 50 989.00 | | 50 989.00 | 50 989.00 |
CF Cash and cash equivalents | 27 187.00 | | 27 187.00 | 27 187.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 443 921.00 | 11 280.00 | 432 641.00 | 443 921.00 |
CO Grand total (0 to V) | 583 646.00 | 54 773.00 | 528 873.00 | 583 646.00 |
CR Shares due in more than one year | 8 606.00 | | | 8 606.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 104 166.00 | 133 446.00 | | 104 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 284.00 | 36 719.00 | | 11 284.00 |
DL TOTAL (I) | 120 950.00 | 175 666.00 | | 120 950.00 |
DU Loans and Debts from Credit Institutions (3) | 177 083.00 | 116 511.00 | | 177 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 281.00 | 14 031.00 | | 12 281.00 |
DW Advances and down payments received on current orders | 11 798.00 | 21 689.00 | | 11 798.00 |
DX Trade payables and related accounts | 121 503.00 | 56 041.00 | | 121 503.00 |
DY Tax and social security liabilities | 24 373.00 | 28 379.00 | | 24 373.00 |
EA Other liabilities | 60 884.00 | 37 025.00 | | 60 884.00 |
EC TOTAL (IV) | 407 923.00 | 273 676.00 | | 407 923.00 |
EE Grand total (I to V) | 528 873.00 | 449 342.00 | | 528 873.00 |
EG Accrued income and payables due within one year | 294 761.00 | 175 173.00 | | 294 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 728.00 | 410.00 | | 14 728.00 |
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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 | 1 447 791.00 | 820.00 | 1 448 611.00 | 1 447 791.00 |
FG Production sold - services | 63 086.00 | | 63 086.00 | 63 086.00 |
FJ Net sales | 1 510 877.00 | 820.00 | 1 511 697.00 | 1 510 877.00 |
FO Operating subsidies | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 401.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 1 521 861.00 | |
FS Purchases of goods (including customs duties) | | | 1 179 227.00 | |
FT Inventory change (goods) | | | 21 634.00 | |
FU Purchases of raw materials and other supplies | | | 4 865.00 | |
FW Other purchases and external expenses | | | 171 892.00 | |
FX Taxes, duties, and similar payments | | | 2 700.00 | |
FY Salaries and Wages | | | 77 821.00 | |
FZ Social Security Contributions | | | 22 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 280.00 | |
GE Other Expenses | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 1 497 833.00 | |
GG - OPERATING RESULT (I - II) | | | 24 028.00 | |
GR Interest and similar expenses | | | 7 454.00 | |
GU Total financial expenses (VI) | | | 7 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 277.00 | | | 1 277.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 813.00 | | |
HB Exceptional income from capital transactions | 2 083.00 | 4 117.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 4 929.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 5 541.00 | 473.00 | | 5 541.00 |
HF Exceptional expenses on capital transactions | | 164.00 | | |
HH Total exceptional expenses (VIII) | 5 541.00 | 636.00 | | 5 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 457.00 | 4 293.00 | | -3 457.00 |
HK Income tax | 1 832.00 | 1 642.00 | | 1 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 944.00 | 1 105 873.00 | | 1 523 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 660.00 | 1 069 154.00 | | 1 512 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 284.00 | 36 719.00 | | 11 284.00 |
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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 | 46 269.00 | 4 821.00 | 7 596.00 | 46 269.00 |
PE DEPRECIATION Total including other intangible assets | 1 083.00 | | | 1 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 186.00 | 4 820.00 | 7 596.00 | 45 186.00 |
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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 | 121 503.00 | 121 503.00 | | 121 503.00 |
8D Social Security and Other Social Organizations | 24 373.00 | 24 373.00 | | 24 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 166.00 | 73 166.00 | | 73 166.00 |
UT Other financial assets | 1 032.00 | | 1 032.00 | 1 032.00 |
VG Loans with a maturity of up to one year at origin | 177 083.00 | 63 921.00 | 113 162.00 | 177 083.00 |
VS Prepaid expenses | 199 409.00 | 190 803.00 | 8 606.00 | 199 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 441.00 | 190 803.00 | 9 638.00 | 200 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 125.00 | 282 963.00 | 113 162.00 | 396 125.00 |
