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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 | 23 316.00 | 22 279.00 | 1 036.00 | 23 316.00 |
AH Goodwill | 29 371.00 | | 29 371.00 | 29 371.00 |
AR Technical installations, industrial equipment and tools | 68 050.00 | 67 033.00 | 1 016.00 | 68 050.00 |
AT Other tangible assets | 198 332.00 | 174 257.00 | 24 074.00 | 198 332.00 |
BD Other fixed assets | 172.00 | | 172.00 | 172.00 |
BH Other financial assets | 32 088.00 | | 32 088.00 | 32 088.00 |
BJ TOTAL (I) | 353 303.00 | 263 570.00 | 89 732.00 | 353 303.00 |
BT Goods | 959 992.00 | 289 260.00 | 670 731.00 | 959 992.00 |
BX Customers and related accounts | 703 333.00 | 27 641.00 | 675 691.00 | 703 333.00 |
BZ Other receivables | 221 223.00 | 70 799.00 | 150 423.00 | 221 223.00 |
CF Cash and cash equivalents | 490 707.00 | | 490 707.00 | 490 707.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 2 376 005.00 | 387 702.00 | 1 988 303.00 | 2 376 005.00 |
CO Grand total (0 to V) | 2 729 308.00 | 651 272.00 | 2 078 035.00 | 2 729 308.00 |
CP Shares due in less than one year | 32 088.00 | | | 32 088.00 |
CR Shares due in more than one year | 92 131.00 | | | 92 131.00 |
CU Other investments | 1 972.00 | | 1 972.00 | 1 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 800.00 | | | 379 800.00 |
DD Legal reserve (1) | 37 980.00 | | | 37 980.00 |
DE Statutory or contractual reserves | 542 080.00 | | | 542 080.00 |
DH Retained earnings | 66 510.00 | | | 66 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 235.00 | | | 173 235.00 |
DL TOTAL (I) | 1 199 606.00 | | | 1 199 606.00 |
DU Loans and Debts from Credit Institutions (3) | 26 606.00 | | | 26 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 330.00 | | | 99 330.00 |
DX Trade payables and related accounts | 291 226.00 | | | 291 226.00 |
DY Tax and social security liabilities | 170 183.00 | | | 170 183.00 |
EA Other liabilities | 291 082.00 | | | 291 082.00 |
EC TOTAL (IV) | 878 428.00 | | | 878 428.00 |
EE Grand total (I to V) | 2 078 035.00 | | | 2 078 035.00 |
EG Accrued income and payables due within one year | 634 381.00 | | | 634 381.00 |
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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 | 5 431 378.00 | 170 850.00 | 5 602 228.00 | 5 431 378.00 |
FG Production sold - services | 372 873.00 | | 372 873.00 | 372 873.00 |
FJ Net sales | 5 804 251.00 | 170 850.00 | 5 975 101.00 | 5 804 251.00 |
FO Operating subsidies | | | 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 275.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 6 235 340.00 | |
FS Purchases of goods (including customs duties) | | | 4 624 422.00 | |
FT Inventory change (goods) | | | 292 208.00 | |
FU Purchases of raw materials and other supplies | | | 14 294.00 | |
FW Other purchases and external expenses | | | 348 038.00 | |
FX Taxes, duties, and similar payments | | | 25 324.00 | |
FY Salaries and Wages | | | 411 742.00 | |
FZ Social Security Contributions | | | 123 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 970.00 | |
GE Other Expenses | | | 24 002.00 | |
GF Total Operating Expenses (II) | | | 5 968 746.00 | |
GG - OPERATING RESULT (I - II) | | | 266 593.00 | |
GL Other interest and similar income | | | 2 259.00 | |
GP Total financial income (V) | | | 2 259.00 | |
GR Interest and similar expenses | | | 28 062.00 | |
GU Total financial expenses (VI) | | | 28 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 682.00 | | | 3 682.00 |
HE Exceptional expenses on management operations | 2 802.00 | | | 2 802.00 |
HH Total exceptional expenses (VIII) | 2 802.00 | | | 2 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 802.00 | | | -2 802.00 |
HK Income tax | 64 752.00 | | | 64 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 237 599.00 | | | 6 237 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 064 363.00 | | | 6 064 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 235.00 | | | 173 235.00 |
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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 | 291 226.00 | 291 226.00 | | 291 226.00 |
8C Staff and Related Accounts | 66 094.00 | 66 094.00 | | 66 094.00 |
8D Social Security and Other Social Organizations | 57 691.00 | 57 691.00 | | 57 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 082.00 | 47 035.00 | 201 857.00 | 291 082.00 |
UT Other financial assets | 32 088.00 | 32 088.00 | | 32 088.00 |
UX Other trade receivables | 653 900.00 | | | 653 900.00 |
VA Doubtful or disputed receivables | 49 433.00 | | | 49 433.00 |
VB VAT | 4 412.00 | | | 4 412.00 |
VC Group and associates | 45 583.00 | | | 45 583.00 |
VH Loans with a maturity of more than one year at origin | 26 607.00 | 26 607.00 | | 26 607.00 |
VI Group and Associates | 99 331.00 | 99 331.00 | | 99 331.00 |
VM Income taxes | 48 970.00 | | | 48 970.00 |
VP Miscellaneous | 19 609.00 | | | 19 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 649.00 | | | 102 649.00 |
VS Prepaid expenses | 749.00 | | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 393.00 | 865 262.00 | 92 131.00 | 957 393.00 |
VW VAT | 45 110.00 | 45 110.00 | | 45 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 429.00 | 634 381.00 | 201 857.00 | 878 429.00 |
