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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 | 46 462.00 | 35 698.00 | 10 763.00 | 46 462.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AL Advances and down payments on intangible assets. | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 9 715.00 | 4 526.00 | 5 188.00 | 9 715.00 |
AR Technical installations, industrial equipment and tools | 390 670.00 | 317 661.00 | 73 009.00 | 390 670.00 |
AT Other tangible assets | 705 062.00 | 504 574.00 | 200 487.00 | 705 062.00 |
BH Other financial assets | 8 660.00 | | 8 660.00 | 8 660.00 |
BJ TOTAL (I) | 1 467 103.00 | 862 460.00 | 604 643.00 | 1 467 103.00 |
BL Raw materials, supplies | 43 438.00 | | 43 438.00 | 43 438.00 |
BT Goods | 1 253 387.00 | 65 475.00 | 1 187 912.00 | 1 253 387.00 |
BV Advances and down payments on orders | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 1 321 302.00 | 8 441.00 | 1 312 861.00 | 1 321 302.00 |
BZ Other receivables | 225 651.00 | | 225 651.00 | 225 651.00 |
CF Cash and cash equivalents | 108 445.00 | | 108 445.00 | 108 445.00 |
CH Prepaid expenses | 65 343.00 | | 65 343.00 | 65 343.00 |
CJ TOTAL (II) | 3 022 869.00 | 73 916.00 | 2 948 953.00 | 3 022 869.00 |
CO Grand total (0 to V) | 4 489 973.00 | 936 377.00 | 3 553 596.00 | 4 489 973.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 13 239.00 | 13 239.00 | | 13 239.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 078 892.00 | 1 019 742.00 | | 1 078 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 031.00 | 59 150.00 | | 251 031.00 |
DK Regulated provisions | 32 658.00 | 45 151.00 | | 32 658.00 |
DL TOTAL (I) | 1 639 822.00 | 1 401 284.00 | | 1 639 822.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 626 152.00 | 476 829.00 | | 626 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 785.00 | 65 704.00 | | 45 785.00 |
DX Trade payables and related accounts | 922 526.00 | 1 544 490.00 | | 922 526.00 |
DY Tax and social security liabilities | 262 899.00 | 356 180.00 | | 262 899.00 |
DZ Fixed asset liabilities and related accounts | | 946.00 | | |
EA Other liabilities | 26 408.00 | 29 831.00 | | 26 408.00 |
EC TOTAL (IV) | 1 883 774.00 | 2 473 983.00 | | 1 883 774.00 |
EE Grand total (I to V) | 3 553 596.00 | 3 905 267.00 | | 3 553 596.00 |
EG Accrued income and payables due within one year | 1 860 150.00 | 2 438 997.00 | | 1 860 150.00 |
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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 | 8 834 757.00 | | 8 834 757.00 | 8 834 757.00 |
FD Production sold - goods | 6 547.00 | | 6 547.00 | 6 547.00 |
FG Production sold - services | 238 039.00 | | 238 039.00 | 238 039.00 |
FJ Net sales | 9 079 343.00 | | 9 079 343.00 | 9 079 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 381.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 9 211 930.00 | |
FS Purchases of goods (including customs duties) | | | 4 816 749.00 | |
FT Inventory change (goods) | | | 64 019.00 | |
FU Purchases of raw materials and other supplies | | | 71 164.00 | |
FV Inventory change (raw materials and supplies) | | | -1 641.00 | |
FW Other purchases and external expenses | | | 2 277 542.00 | |
FX Taxes, duties, and similar payments | | | 89 557.00 | |
FY Salaries and Wages | | | 1 026 259.00 | |
FZ Social Security Contributions | | | 303 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 419.00 | |
GE Other Expenses | | | 100 887.00 | |
GF Total Operating Expenses (II) | | | 8 913 713.00 | |
GG - OPERATING RESULT (I - II) | | | 298 216.00 | |
GK Income from other securities and fixed asset receivables | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 8 800.00 | |
GU Total financial expenses (VI) | | | 8 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 025.00 | 128.00 | | 57 025.00 |
HC Reversals of provisions and transfers of expenses | 12 798.00 | 8 327.00 | | 12 798.00 |
HD Total exceptional income (VII) | 69 824.00 | 8 455.00 | | 69 824.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 11 141.00 | 80.00 | | 11 141.00 |
HG Exceptional depreciation and provisions | 305.00 | 305.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 11 536.00 | 385.00 | | 11 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 288.00 | 8 070.00 | | 58 288.00 |
HJ Employee participation in company results | | 5 870.00 | | |
HK Income tax | 96 957.00 | | | 96 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 031.00 | 59 150.00 | | 251 031.00 |
HQ References: Real Estate Leasing | 127 848.00 | 127 848.00 | | 127 848.00 |
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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 | 40 657.00 | 40 657.00 | | 40 657.00 |
8B Suppliers and Related Accounts | 922 527.00 | 922 527.00 | | 922 527.00 |
8C Staff and Related Accounts | 110 881.00 | 110 881.00 | | 110 881.00 |
8D Social Security and Other Social Organizations | 78 941.00 | 78 941.00 | | 78 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 409.00 | 26 409.00 | | 26 409.00 |
UT Other financial assets | 8 661.00 | | | 8 661.00 |
UX Other trade receivables | 1 308 777.00 | | | 1 308 777.00 |
UY Staff and related accounts | 4 318.00 | | | 4 318.00 |
VA Doubtful or disputed receivables | 12 526.00 | | | 12 526.00 |
VB VAT | 45 135.00 | | | 45 135.00 |
VG Loans with a maturity of up to one year at origin | 557 429.00 | 557 429.00 | | 557 429.00 |
VH Loans with a maturity of more than one year at origin | 68 723.00 | 45 100.00 | 23 624.00 | 68 723.00 |
VI Group and Associates | 5 129.00 | 5 129.00 | | 5 129.00 |
VM Income taxes | 56 897.00 | | | 56 897.00 |
VP Miscellaneous | 2 463.00 | | | 2 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 801.00 | 32 801.00 | | 32 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 839.00 | | | 116 839.00 |
VS Prepaid expenses | 65 344.00 | | | 65 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 959.00 | 1 612 298.00 | 8 661.00 | 1 620 959.00 |
VW VAT | 40 277.00 | 40 277.00 | | 40 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 774.00 | 1 860 150.00 | 23 624.00 | 1 883 774.00 |
