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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 14 206.00 | 8 403.00 | 5 803.00 | 14 206.00 |
AP Buildings | 276 123.00 | 145 781.00 | 130 342.00 | 276 123.00 |
AR Technical installations, industrial equipment and tools | 10 218.00 | 9 893.00 | 324.00 | 10 218.00 |
AT Other tangible assets | 101 909.00 | 73 913.00 | 27 995.00 | 101 909.00 |
BD Other fixed assets | 17 150.00 | | 17 150.00 | 17 150.00 |
BH Other financial assets | 2 940.00 | 2 134.00 | 806.00 | 2 940.00 |
BJ TOTAL (I) | 574 998.00 | 240 126.00 | 334 872.00 | 574 998.00 |
BT Goods | 631 928.00 | 28 437.00 | 603 491.00 | 631 928.00 |
BX Customers and related accounts | 324 232.00 | 14 158.00 | 310 074.00 | 324 232.00 |
BZ Other receivables | 132 255.00 | | 132 255.00 | 132 255.00 |
CF Cash and cash equivalents | 612 572.00 | | 612 572.00 | 612 572.00 |
CH Prepaid expenses | 11 454.00 | | 11 454.00 | 11 454.00 |
CJ TOTAL (II) | 1 712 443.00 | 42 595.00 | 1 669 847.00 | 1 712 443.00 |
CO Grand total (0 to V) | 2 287 441.00 | 282 721.00 | 2 004 719.00 | 2 287 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 900.00 | 282 900.00 | | 282 900.00 |
DB Share, merger, contribution premiums, etc. | 385.00 | 385.00 | | 385.00 |
DD Legal reserve (1) | 28 290.00 | 28 290.00 | | 28 290.00 |
DG Other reserves | 50 421.00 | 35 055.00 | | 50 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 476.00 | 64 565.00 | | 168 476.00 |
DL TOTAL (I) | 530 473.00 | 411 196.00 | | 530 473.00 |
DU Loans and Debts from Credit Institutions (3) | 153 153.00 | 186 011.00 | | 153 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 357.00 | 28 848.00 | | 88 357.00 |
DW Advances and down payments received on current orders | 573 675.00 | 323 113.00 | | 573 675.00 |
DX Trade payables and related accounts | 505 999.00 | 282 268.00 | | 505 999.00 |
DY Tax and social security liabilities | 141 222.00 | 87 113.00 | | 141 222.00 |
EA Other liabilities | 11 838.00 | 2 452.00 | | 11 838.00 |
EC TOTAL (IV) | 1 474 246.00 | 909 807.00 | | 1 474 246.00 |
EE Grand total (I to V) | 2 004 719.00 | 1 321 004.00 | | 2 004 719.00 |
EG Accrued income and payables due within one year | 797 866.00 | 435 451.00 | | 797 866.00 |
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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 | 2 643 401.00 | 50 637.00 | 2 694 038.00 | 2 643 401.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 643 401.00 | 50 637.00 | 2 694 038.00 | 2 643 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 063.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 2 756 494.00 | |
FS Purchases of goods (including customs duties) | | | 1 610 141.00 | |
FT Inventory change (goods) | | | -197 332.00 | |
FU Purchases of raw materials and other supplies | | | 2 893.00 | |
FW Other purchases and external expenses | | | 665 219.00 | |
FX Taxes, duties, and similar payments | | | 44 451.00 | |
FY Salaries and Wages | | | 269 721.00 | |
FZ Social Security Contributions | | | 74 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 038.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 2 534 272.00 | |
GG - OPERATING RESULT (I - II) | | | 222 222.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 2 317.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 958.00 | | |
HB Exceptional income from capital transactions | | 1 753.00 | | |
HD Total exceptional income (VII) | | 2 711.00 | | |
HE Exceptional expenses on management operations | 92.00 | 1 508.00 | | 92.00 |
HF Exceptional expenses on capital transactions | | 1 187.00 | | |
HH Total exceptional expenses (VIII) | 92.00 | 2 696.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | 15.00 | | -92.00 |
HK Income tax | 51 832.00 | 17 022.00 | | 51 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 989.00 | 2 281 811.00 | | 2 756 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 513.00 | 2 217 245.00 | | 2 588 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 476.00 | 64 565.00 | | 168 476.00 |
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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 | 505 999.00 | 505 999.00 | | 505 999.00 |
8C Staff and Related Accounts | 40 899.00 | 40 899.00 | | 40 899.00 |
8D Social Security and Other Social Organizations | 22 657.00 | 22 657.00 | | 22 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 838.00 | 11 838.00 | | 11 838.00 |
UT Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
UX Other trade receivables | 302 202.00 | 302 202.00 | | 302 202.00 |
VA Doubtful or disputed receivables | 22 030.00 | 22 030.00 | | 22 030.00 |
VB VAT | 10 661.00 | 10 661.00 | | 10 661.00 |
VC Group and associates | 336.00 | 336.00 | | 336.00 |
VG Loans with a maturity of up to one year at origin | 1 910.00 | 1 910.00 | | 1 910.00 |
VH Loans with a maturity of more than one year at origin | 151 243.00 | 48 540.00 | 102 704.00 | 151 243.00 |
VI Group and Associates | 88 358.00 | 88 358.00 | | 88 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 377.00 | 6 377.00 | | 6 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 259.00 | 121 259.00 | | 121 259.00 |
VS Prepaid expenses | 11 454.00 | 11 454.00 | | 11 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 882.00 | 467 942.00 | 2 940.00 | 470 882.00 |
VW VAT | 71 290.00 | 71 290.00 | | 71 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 571.00 | 797 867.00 | 102 704.00 | 900 571.00 |
