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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 | 36 186.00 | 34 281.00 | 1 905.00 | 36 186.00 |
AH Goodwill | 6 347.00 | | 6 347.00 | 6 347.00 |
AP Buildings | 845 444.00 | 534 379.00 | 311 065.00 | 845 444.00 |
AR Technical installations, industrial equipment and tools | 156 993.00 | 142 952.00 | 14 040.00 | 156 993.00 |
AT Other tangible assets | 536 413.00 | 302 343.00 | 234 069.00 | 536 413.00 |
BB Receivables related to investments | 631 423.00 | | 631 423.00 | 631 423.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 24 294.00 | | 24 294.00 | 24 294.00 |
BJ TOTAL (I) | 2 509 458.00 | 1 013 956.00 | 1 495 501.00 | 2 509 458.00 |
BP Services in progress | 172 119.00 | | 172 119.00 | 172 119.00 |
BT Goods | 4 676 468.00 | 653 999.00 | 4 022 468.00 | 4 676 468.00 |
BV Advances and down payments on orders | 887 156.00 | | 887 156.00 | 887 156.00 |
BX Customers and related accounts | 2 035 586.00 | 1 221.00 | 2 034 364.00 | 2 035 586.00 |
BZ Other receivables | 206 984.00 | | 206 984.00 | 206 984.00 |
CF Cash and cash equivalents | 275 983.00 | | 275 983.00 | 275 983.00 |
CH Prepaid expenses | 41 631.00 | | 41 631.00 | 41 631.00 |
CJ TOTAL (II) | 8 295 930.00 | 655 221.00 | 7 640 709.00 | 8 295 930.00 |
CO Grand total (0 to V) | 10 805 388.00 | 1 669 177.00 | 9 136 211.00 | 10 805 388.00 |
CU Other investments | 272 323.00 | | 272 323.00 | 272 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 571.00 | 533 571.00 | | 533 571.00 |
DB Share, merger, contribution premiums, etc. | 38 111.00 | 38 111.00 | | 38 111.00 |
DD Legal reserve (1) | 53 357.00 | 53 357.00 | | 53 357.00 |
DG Other reserves | 2 679 449.00 | 2 489 863.00 | | 2 679 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 652.00 | 249 585.00 | | 320 652.00 |
DL TOTAL (I) | 3 625 141.00 | 3 364 489.00 | | 3 625 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 778 268.00 | 1 607 613.00 | | 1 778 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 787.00 | 1 077 667.00 | | 766 787.00 |
DX Trade payables and related accounts | 2 123 368.00 | 2 738 294.00 | | 2 123 368.00 |
DY Tax and social security liabilities | 762 568.00 | 480 913.00 | | 762 568.00 |
EA Other liabilities | 80 076.00 | 118 641.00 | | 80 076.00 |
EC TOTAL (IV) | 5 511 069.00 | 6 023 130.00 | | 5 511 069.00 |
EE Grand total (I to V) | 9 136 211.00 | 9 387 619.00 | | 9 136 211.00 |
EG Accrued income and payables due within one year | 4 646 471.00 | 5 590 470.00 | | 4 646 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 277 025.00 | | |
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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 | 24 773 689.00 | 449 459.00 | 25 223 148.00 | 24 773 689.00 |
FG Production sold - services | 977 398.00 | | 977 398.00 | 977 398.00 |
FJ Net sales | 25 751 088.00 | 449 459.00 | 26 200 547.00 | 25 751 088.00 |
FM Inventory production | | | -1 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745 019.00 | |
FQ Other income | | | 30 475.00 | |
FR Total operating income (I) | | | 26 974 790.00 | |
FS Purchases of goods (including customs duties) | | | 20 651 317.00 | |
FT Inventory change (goods) | | | 1 283 763.00 | |
FU Purchases of raw materials and other supplies | | | 34 775.00 | |
FW Other purchases and external expenses | | | 1 556 866.00 | |
FX Taxes, duties, and similar payments | | | 145 272.00 | |
FY Salaries and Wages | | | 1 434 278.00 | |
FZ Social Security Contributions | | | 591 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 655 221.00 | |
GE Other Expenses | | | 47 727.00 | |
GF Total Operating Expenses (II) | | | 26 520 095.00 | |
GG - OPERATING RESULT (I - II) | | | 454 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 952.00 | |
GP Total financial income (V) | | | 24 952.00 | |
GR Interest and similar expenses | | | 47 640.00 | |
GU Total financial expenses (VI) | | | 47 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 77 692.00 | | |
HC Reversals of provisions and transfers of expenses | | 773 275.00 | | |
HD Total exceptional income (VII) | | 850 967.00 | | |
HE Exceptional expenses on management operations | | 870.00 | | |
HF Exceptional expenses on capital transactions | 2 303.00 | 984 974.00 | | 2 303.00 |
HH Total exceptional expenses (VIII) | 2 303.00 | 985 844.00 | | 2 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 303.00 | -134 876.00 | | -2 303.00 |
HK Income tax | 109 051.00 | 51 458.00 | | 109 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 652.00 | 249 585.00 | | 320 652.00 |
HQ References: Real Estate Leasing | 155 217.00 | 154 678.00 | | 155 217.00 |
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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 | 742 845.00 | 661 482.00 | 49 708.00 | 742 845.00 |
8B Suppliers and Related Accounts | 2 123 369.00 | 2 123 369.00 | | 2 123 369.00 |
8C Staff and Related Accounts | 213 464.00 | 213 464.00 | | 213 464.00 |
8D Social Security and Other Social Organizations | 183 094.00 | 183 094.00 | | 183 094.00 |
8E Income Taxes | 40 836.00 | 40 836.00 | | 40 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 976.00 | 41 976.00 | | 41 976.00 |
UL Receivables related to investments | 631 423.00 | | | 631 423.00 |
UT Other financial assets | 24 295.00 | 24 295.00 | | 24 295.00 |
UX Other trade receivables | 2 033 939.00 | | | 2 033 939.00 |
UY Staff and related accounts | 874.00 | | | 874.00 |
VA Doubtful or disputed receivables | 1 647.00 | | | 1 647.00 |
VB VAT | 17 654.00 | | | 17 654.00 |
VG Loans with a maturity of up to one year at origin | 2 006.00 | 2 006.00 | | 2 006.00 |
VH Loans with a maturity of more than one year at origin | 1 776 262.00 | 993 027.00 | 617 977.00 | 1 776 262.00 |
VM Income taxes | 4 800.00 | | | 4 800.00 |
VP Miscellaneous | 51 803.00 | | | 51 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 043.00 | 62 043.00 | | 62 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 854.00 | | | 131 854.00 |
VS Prepaid expenses | 41 632.00 | | | 41 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 939 921.00 | 2 308 498.00 | 631 423.00 | 2 939 921.00 |
VW VAT | 306 612.00 | 306 612.00 | | 306 612.00 |
