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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 | 15 346.00 | 14 202.00 | 1 143.00 | 15 346.00 |
AH Goodwill | 1 456 603.00 | | 1 456 603.00 | 1 456 603.00 |
AN Land | 8 170.00 | 3 209.00 | 4 961.00 | 8 170.00 |
AP Buildings | 1 134 482.00 | 755 221.00 | 379 260.00 | 1 134 482.00 |
AR Technical installations, industrial equipment and tools | 603 020.00 | 482 744.00 | 120 275.00 | 603 020.00 |
AT Other tangible assets | 506 007.00 | 435 078.00 | 70 928.00 | 506 007.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BF Loans | 18 107.00 | | 18 107.00 | 18 107.00 |
BH Other financial assets | 97 700.00 | | 97 700.00 | 97 700.00 |
BJ TOTAL (I) | 4 249 402.00 | 1 690 456.00 | 2 558 945.00 | 4 249 402.00 |
BT Goods | 1 320 604.00 | | 1 320 604.00 | 1 320 604.00 |
BX Customers and related accounts | 93 440.00 | | 93 440.00 | 93 440.00 |
BZ Other receivables | 688 472.00 | 75 067.00 | 613 405.00 | 688 472.00 |
CD Marketable securities | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 467 371.00 | | 467 371.00 | 467 371.00 |
CH Prepaid expenses | 49 048.00 | | 49 048.00 | 49 048.00 |
CJ TOTAL (II) | 2 619 532.00 | 75 067.00 | 2 544 465.00 | 2 619 532.00 |
CO Grand total (0 to V) | 6 868 934.00 | 1 765 523.00 | 5 103 410.00 | 6 868 934.00 |
CR Shares due in more than one year | 412 801.00 | | | 412 801.00 |
CU Other investments | 409 957.00 | | 409 957.00 | 409 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | | | 290 000.00 |
DH Retained earnings | -1 740 975.00 | | | -1 740 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 288.00 | | | 169 288.00 |
DL TOTAL (I) | -1 281 687.00 | | | -1 281 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 674 725.00 | | | 1 674 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | | | 471.00 |
DX Trade payables and related accounts | 4 102 071.00 | | | 4 102 071.00 |
DY Tax and social security liabilities | 580 976.00 | | | 580 976.00 |
EA Other liabilities | 26 853.00 | | | 26 853.00 |
EC TOTAL (IV) | 6 385 097.00 | | | 6 385 097.00 |
EE Grand total (I to V) | 5 103 410.00 | | | 5 103 410.00 |
EG Accrued income and payables due within one year | 3 317 795.00 | | | 3 317 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
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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 | 19 759 850.00 | | 19 759 850.00 | 19 759 850.00 |
FD Production sold - goods | 13 420.00 | | 13 420.00 | 13 420.00 |
FG Production sold - services | 187 833.00 | | 187 833.00 | 187 833.00 |
FJ Net sales | 19 961 105.00 | | 19 961 105.00 | 19 961 105.00 |
FO Operating subsidies | | | 8 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 361.00 | |
FQ Other income | | | 5 227.00 | |
FR Total operating income (I) | | | 20 024 294.00 | |
FS Purchases of goods (including customs duties) | | | 15 507 204.00 | |
FT Inventory change (goods) | | | 120 607.00 | |
FU Purchases of raw materials and other supplies | | | 34 151.00 | |
FW Other purchases and external expenses | | | 2 222 036.00 | |
FX Taxes, duties, and similar payments | | | 179 729.00 | |
FY Salaries and Wages | | | 1 198 297.00 | |
FZ Social Security Contributions | | | 366 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 576.00 | |
GE Other Expenses | | | 17 297.00 | |
GF Total Operating Expenses (II) | | | 19 839 622.00 | |
GG - OPERATING RESULT (I - II) | | | 184 672.00 | |
GR Interest and similar expenses | | | 29 039.00 | |
GU Total financial expenses (VI) | | | 29 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 361.00 | | | 49 361.00 |
HB Exceptional income from capital transactions | 6 328.00 | | | 6 328.00 |
HD Total exceptional income (VII) | 6 328.00 | | | 6 328.00 |
HE Exceptional expenses on management operations | 1 339.00 | | | 1 339.00 |
HH Total exceptional expenses (VIII) | 1 339.00 | | | 1 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 989.00 | | | 4 989.00 |
HK Income tax | -8 667.00 | | | -8 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 030 623.00 | | | 20 030 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 861 334.00 | | | 19 861 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 288.00 | | | 169 288.00 |
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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 | 4 102 071.00 | 2 474 776.00 | 776 287.00 | 4 102 071.00 |
8C Staff and Related Accounts | 200 118.00 | 200 118.00 | | 200 118.00 |
8D Social Security and Other Social Organizations | 251 361.00 | 177 002.00 | 58 092.00 | 251 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 853.00 | 26 853.00 | | 26 853.00 |
UP Loans | 18 107.00 | | | 18 107.00 |
UT Other financial assets | 97 700.00 | | | 97 700.00 |
UX Other trade receivables | 92 389.00 | | | 92 389.00 |
UY Staff and related accounts | 1 796.00 | | | 1 796.00 |
VA Doubtful or disputed receivables | 1 051.00 | | | 1 051.00 |
VB VAT | 19 913.00 | | | 19 913.00 |
VG Loans with a maturity of up to one year at origin | 68 817.00 | 12 500.00 | 48 447.00 | 68 817.00 |
VH Loans with a maturity of more than one year at origin | 1 605 907.00 | 324 382.00 | 1 056 007.00 | 1 605 907.00 |
VI Group and Associates | 471.00 | | 471.00 | 471.00 |
VM Income taxes | 78 061.00 | | | 78 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 480.00 | 95 145.00 | 21 355.00 | 122 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 286.00 | | | 585 286.00 |
VS Prepaid expenses | 49 048.00 | | | 49 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 769.00 | 418 160.00 | 528 608.00 | 946 769.00 |
VW VAT | 7 015.00 | 7 015.00 | | 7 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 385 097.00 | 3 317 795.00 | 1 960 662.00 | 6 385 097.00 |
