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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 | 505 038.00 | 3 570.00 | 501 468.00 | 505 038.00 |
AN Land | 108 000.00 | | 108 000.00 | 108 000.00 |
AP Buildings | 761 489.00 | 450 253.00 | 311 236.00 | 761 489.00 |
AR Technical installations, industrial equipment and tools | 6 414.00 | 5 772.00 | 642.00 | 6 414.00 |
AT Other tangible assets | 884 341.00 | 532 841.00 | 351 500.00 | 884 341.00 |
BF Loans | 42 229.00 | | 42 229.00 | 42 229.00 |
BJ TOTAL (I) | 2 307 511.00 | 992 436.00 | 1 315 075.00 | 2 307 511.00 |
BT Goods | 391 932.00 | 44 526.00 | 347 406.00 | 391 932.00 |
BX Customers and related accounts | 1 836 681.00 | 22 313.00 | 1 814 369.00 | 1 836 681.00 |
BZ Other receivables | 56 520.00 | | 56 520.00 | 56 520.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 128 742.00 | | 1 128 742.00 | 1 128 742.00 |
CH Prepaid expenses | 5 617.00 | | 5 617.00 | 5 617.00 |
CJ TOTAL (II) | 3 419 492.00 | 66 839.00 | 3 352 653.00 | 3 419 492.00 |
CO Grand total (0 to V) | 5 727 003.00 | 1 059 274.00 | 4 667 729.00 | 5 727 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 570.00 | 180 570.00 | | 180 570.00 |
DB Share, merger, contribution premiums, etc. | 821 263.00 | 821 263.00 | | 821 263.00 |
DD Legal reserve (1) | 18 057.00 | 18 057.00 | | 18 057.00 |
DG Other reserves | 382 348.00 | 322 073.00 | | 382 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 631.00 | 60 275.00 | | 243 631.00 |
DL TOTAL (I) | 1 645 869.00 | 1 402 238.00 | | 1 645 869.00 |
DQ Provisions for Expenses | 131 317.00 | 114 970.00 | | 131 317.00 |
DR TOTAL (IV) | 131 317.00 | 114 970.00 | | 131 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 837.00 | 1 733.00 | | 1 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976 470.00 | 1 447 340.00 | | 976 470.00 |
DX Trade payables and related accounts | 111 115.00 | 540 431.00 | | 111 115.00 |
DY Tax and social security liabilities | 424 011.00 | 430 987.00 | | 424 011.00 |
EA Other liabilities | 1 377 110.00 | 1 384 455.00 | | 1 377 110.00 |
EC TOTAL (IV) | 2 890 543.00 | 3 804 946.00 | | 2 890 543.00 |
EE Grand total (I to V) | 4 667 729.00 | 5 322 154.00 | | 4 667 729.00 |
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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 | 9 068 949.00 | 809 969.00 | 9 878 918.00 | 9 068 949.00 |
FG Production sold - services | 4 069.00 | | 4 069.00 | 4 069.00 |
FJ Net sales | 9 073 017.00 | 809 969.00 | 9 882 986.00 | 9 073 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 401.00 | |
FQ Other income | | | 44 308.00 | |
FR Total operating income (I) | | | 9 947 696.00 | |
FS Purchases of goods (including customs duties) | | | 6 435 462.00 | |
FT Inventory change (goods) | | | -62 968.00 | |
FW Other purchases and external expenses | | | 1 027 018.00 | |
FX Taxes, duties, and similar payments | | | 72 895.00 | |
FY Salaries and Wages | | | 1 218 751.00 | |
FZ Social Security Contributions | | | 455 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 798.00 | |
GB Operating Expenses - Provisions | | | 16 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 005.00 | |
GE Other Expenses | | | 2 751.00 | |
GF Total Operating Expenses (II) | | | 9 500 648.00 | |
GG - OPERATING RESULT (I - II) | | | 447 047.00 | |
GL Other interest and similar income | | | 15 554.00 | |
GP Total financial income (V) | | | 15 554.00 | |
GR Interest and similar expenses | | | 95 144.00 | |
GU Total financial expenses (VI) | | | 95 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 123 827.00 | 27 370.00 | | 123 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 963 250.00 | 9 647 426.00 | | 9 963 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 719 619.00 | 9 587 151.00 | | 9 719 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 631.00 | 60 275.00 | | 243 631.00 |
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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 | 111 115.00 | 111 115.00 | | 111 115.00 |
8C Staff and Related Accounts | 100 041.00 | 100 041.00 | | 100 041.00 |
8D Social Security and Other Social Organizations | 104 590.00 | 104 590.00 | | 104 590.00 |
8E Income Taxes | 65 517.00 | 65 517.00 | | 65 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 377 110.00 | 1 377 110.00 | | 1 377 110.00 |
UP Loans | 42 229.00 | 42 229.00 | | 42 229.00 |
UX Other trade receivables | 1 809 960.00 | | | 1 809 960.00 |
UY Staff and related accounts | 12 595.00 | | | 12 595.00 |
UZ Social Security, other social security organizations | 299.00 | | | 299.00 |
VA Doubtful or disputed receivables | 26 721.00 | | | 26 721.00 |
VB VAT | 25 057.00 | | | 25 057.00 |
VG Loans with a maturity of up to one year at origin | 1 837.00 | 1 837.00 | | 1 837.00 |
VI Group and Associates | 976 470.00 | 976 470.00 | | 976 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 968.00 | 31 968.00 | | 31 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 569.00 | | | 18 569.00 |
VS Prepaid expenses | 5 617.00 | | | 5 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 048.00 | 1 941 048.00 | | 1 941 048.00 |
VW VAT | 121 896.00 | 121 896.00 | | 121 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 890 543.00 | 2 890 543.00 | | 2 890 543.00 |
