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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 | 87 194.00 | 63 917.00 | 23 276.00 | 87 194.00 |
AH Goodwill | 124 305.00 | | 124 305.00 | 124 305.00 |
AP Buildings | 193 340.00 | 174 137.00 | 19 202.00 | 193 340.00 |
AR Technical installations, industrial equipment and tools | 301 313.00 | 245 070.00 | 56 242.00 | 301 313.00 |
AT Other tangible assets | 919 530.00 | 704 607.00 | 214 922.00 | 919 530.00 |
BD Other fixed assets | 3 883.00 | | 3 883.00 | 3 883.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 2 557 019.00 | 1 187 734.00 | 1 369 284.00 | 2 557 019.00 |
BT Goods | 1 222 926.00 | | 1 222 926.00 | 1 222 926.00 |
BX Customers and related accounts | 5 117 908.00 | 550 912.00 | 4 566 995.00 | 5 117 908.00 |
BZ Other receivables | 84 275.00 | | 84 275.00 | 84 275.00 |
CF Cash and cash equivalents | 4 610.00 | | 4 610.00 | 4 610.00 |
CH Prepaid expenses | 3 706.00 | | 3 706.00 | 3 706.00 |
CJ TOTAL (II) | 6 433 427.00 | 550 912.00 | 5 882 514.00 | 6 433 427.00 |
CO Grand total (0 to V) | 8 990 446.00 | 1 738 646.00 | 7 251 799.00 | 8 990 446.00 |
CU Other investments | 927 200.00 | | 927 200.00 | 927 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 305.00 | 508 305.00 | | 508 305.00 |
DD Legal reserve (1) | 50 830.00 | 50 830.00 | | 50 830.00 |
DG Other reserves | 1 269 536.00 | 1 214 761.00 | | 1 269 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 522.00 | 88 302.00 | | 337 522.00 |
DL TOTAL (I) | 2 166 194.00 | 1 862 198.00 | | 2 166 194.00 |
DQ Provisions for Expenses | 84 910.00 | 119 902.00 | | 84 910.00 |
DR TOTAL (IV) | 84 910.00 | 119 902.00 | | 84 910.00 |
DU Loans and Debts from Credit Institutions (3) | 2 148 079.00 | 1 753 543.00 | | 2 148 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 434.00 | 485 342.00 | | 666 434.00 |
DX Trade payables and related accounts | 1 535 185.00 | 1 816 134.00 | | 1 535 185.00 |
DY Tax and social security liabilities | 525 306.00 | 396 575.00 | | 525 306.00 |
DZ Fixed asset liabilities and related accounts | 14 985.00 | 952.00 | | 14 985.00 |
EA Other liabilities | 58 306.00 | 71 996.00 | | 58 306.00 |
EB Prepaid income (2) | 52 396.00 | 38 027.00 | | 52 396.00 |
EC TOTAL (IV) | 5 000 695.00 | 4 562 572.00 | | 5 000 695.00 |
EE Grand total (I to V) | 7 251 799.00 | 6 544 674.00 | | 7 251 799.00 |
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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 | 12 147 117.00 | | 12 147 117.00 | 12 147 117.00 |
FG Production sold - services | 585 719.00 | | 585 719.00 | 585 719.00 |
FJ Net sales | 12 732 836.00 | | 12 732 836.00 | 12 732 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 204.00 | |
FQ Other income | | | 2 101.00 | |
FR Total operating income (I) | | | 12 824 143.00 | |
FS Purchases of goods (including customs duties) | | | 10 206 059.00 | |
FT Inventory change (goods) | | | -230 176.00 | |
FU Purchases of raw materials and other supplies | | | 5 048.00 | |
FW Other purchases and external expenses | | | 693 012.00 | |
FX Taxes, duties, and similar payments | | | 76 055.00 | |
FY Salaries and Wages | | | 1 094 593.00 | |
FZ Social Security Contributions | | | 384 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 69 789.00 | |
GF Total Operating Expenses (II) | | | 12 428 757.00 | |
GG - OPERATING RESULT (I - II) | | | 395 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 80 180.00 | |
GR Interest and similar expenses | | | 47 110.00 | |
GU Total financial expenses (VI) | | | 47 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 250.00 | 794.00 | | 16 250.00 |
HD Total exceptional income (VII) | 16 250.00 | 794.00 | | 16 250.00 |
HE Exceptional expenses on management operations | 135.00 | 14 854.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 9 536.00 | 549.00 | | 9 536.00 |
HH Total exceptional expenses (VIII) | 9 671.00 | 15 403.00 | | 9 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 578.00 | -14 609.00 | | 6 578.00 |
HK Income tax | 97 511.00 | 27 479.00 | | 97 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 522.00 | 88 302.00 | | 337 522.00 |
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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 | 610.00 | 610.00 | | 610.00 |
8B Suppliers and Related Accounts | 1 535 186.00 | 1 535 186.00 | | 1 535 186.00 |
8C Staff and Related Accounts | 292 074.00 | 292 074.00 | | 292 074.00 |
8D Social Security and Other Social Organizations | 159 735.00 | 159 735.00 | | 159 735.00 |
8E Income Taxes | 34 989.00 | 34 989.00 | | 34 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 986.00 | 14 986.00 | | 14 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 306.00 | 58 306.00 | | 58 306.00 |
8L Deferred income | 52 396.00 | 52 396.00 | | 52 396.00 |
UO (previously established provision for depreciation) | 4 491 888.00 | | | 4 491 888.00 |
UT Other financial assets | 251.00 | 251.00 | | 251.00 |
UX Other trade receivables | 626 020.00 | | | 626 020.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 626 020.00 | | | 626 020.00 |
VB VAT | 52 507.00 | | | 52 507.00 |
VG Loans with a maturity of up to one year at origin | 1 271 361.00 | 1 271 361.00 | | 1 271 361.00 |
VH Loans with a maturity of more than one year at origin | 876 719.00 | 193 407.00 | 683 312.00 | 876 719.00 |
VI Group and Associates | 665 825.00 | 665 825.00 | | 665 825.00 |
VP Miscellaneous | 26 769.00 | | | 26 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 508.00 | 38 508.00 | | 38 508.00 |
VS Prepaid expenses | 3 707.00 | | | 3 707.00 |
