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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 | 3 813.00 | 3 813.00 | | 3 813.00 |
AH Goodwill | 110 916.00 | | 110 916.00 | 110 916.00 |
AP Buildings | 268 070.00 | 245 661.00 | 22 408.00 | 268 070.00 |
AR Technical installations, industrial equipment and tools | 1 600 415.00 | 1 553 009.00 | 47 406.00 | 1 600 415.00 |
AT Other tangible assets | 488 881.00 | 348 880.00 | 140 001.00 | 488 881.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 27 547.00 | | 27 547.00 | 27 547.00 |
BJ TOTAL (I) | 2 519 644.00 | 2 151 365.00 | 368 278.00 | 2 519 644.00 |
BT Goods | 1 504 937.00 | 266 605.00 | 1 238 332.00 | 1 504 937.00 |
BX Customers and related accounts | 1 277 989.00 | 102 278.00 | 1 175 711.00 | 1 277 989.00 |
BZ Other receivables | 414 794.00 | | 414 794.00 | 414 794.00 |
CF Cash and cash equivalents | 417 581.00 | | 417 581.00 | 417 581.00 |
CH Prepaid expenses | 20 554.00 | | 20 554.00 | 20 554.00 |
CJ TOTAL (II) | 3 635 857.00 | 368 883.00 | 3 266 974.00 | 3 635 857.00 |
CO Grand total (0 to V) | 6 155 502.00 | 2 520 249.00 | 3 635 253.00 | 6 155 502.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 96 711.00 | 96 711.00 | | 96 711.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 089 486.00 | 1 089 486.00 | | 1 089 486.00 |
DH Retained earnings | -18 465.00 | | | -18 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 169.00 | -18 465.00 | | 57 169.00 |
DL TOTAL (I) | 1 444 901.00 | 1 387 732.00 | | 1 444 901.00 |
DU Loans and Debts from Credit Institutions (3) | 116 312.00 | 182 792.00 | | 116 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 703.00 | 137 730.00 | | 593 703.00 |
DX Trade payables and related accounts | 946 366.00 | 937 751.00 | | 946 366.00 |
DY Tax and social security liabilities | 442 850.00 | 434 177.00 | | 442 850.00 |
DZ Fixed asset liabilities and related accounts | | 1 410.00 | | |
EA Other liabilities | 87 787.00 | 88 447.00 | | 87 787.00 |
EB Prepaid income (2) | 3 330.00 | | | 3 330.00 |
EC TOTAL (IV) | 2 190 351.00 | 1 782 310.00 | | 2 190 351.00 |
EE Grand total (I to V) | 3 635 253.00 | 3 170 042.00 | | 3 635 253.00 |
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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 | 6 835 758.00 | 30 460.00 | 6 866 218.00 | 6 835 758.00 |
FD Production sold - goods | 2 500.00 | | 2 500.00 | 2 500.00 |
FG Production sold - services | 800 671.00 | 1 843.00 | 802 515.00 | 800 671.00 |
FJ Net sales | 7 638 929.00 | 32 304.00 | 7 671 233.00 | 7 638 929.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 042.00 | |
FQ Other income | | | 1 055.00 | |
FR Total operating income (I) | | | 7 704 332.00 | |
FS Purchases of goods (including customs duties) | | | 3 975 366.00 | |
FT Inventory change (goods) | | | 26 187.00 | |
FU Purchases of raw materials and other supplies | | | 31 265.00 | |
FW Other purchases and external expenses | | | 1 269 713.00 | |
FX Taxes, duties, and similar payments | | | 122 268.00 | |
FY Salaries and Wages | | | 1 350 143.00 | |
FZ Social Security Contributions | | | 695 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 973.00 | |
GE Other Expenses | | | 6 264.00 | |
GF Total Operating Expenses (II) | | | 7 644 749.00 | |
GG - OPERATING RESULT (I - II) | | | 59 582.00 | |
GL Other interest and similar income | | | 1 790.00 | |
GP Total financial income (V) | | | 1 790.00 | |
GR Interest and similar expenses | | | 10 554.00 | |
GU Total financial expenses (VI) | | | 10 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 067.00 | | | 1 067.00 |
HB Exceptional income from capital transactions | 25 500.00 | 35 300.00 | | 25 500.00 |
HC Reversals of provisions and transfers of expenses | | 338.00 | | |
HD Total exceptional income (VII) | 26 567.00 | 35 638.00 | | 26 567.00 |
HE Exceptional expenses on management operations | 185.00 | 345.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 20 032.00 | 43 971.00 | | 20 032.00 |
HH Total exceptional expenses (VIII) | 20 217.00 | 44 316.00 | | 20 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 350.00 | -8 678.00 | | 6 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 169.00 | -18 465.00 | | 57 169.00 |
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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 | 946 367.00 | 946 367.00 | | 946 367.00 |
8C Staff and Related Accounts | 117 425.00 | 117 425.00 | | 117 425.00 |
8D Social Security and Other Social Organizations | 151 330.00 | 151 330.00 | | 151 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 788.00 | 87 788.00 | | 87 788.00 |
8L Deferred income | 3 330.00 | 3 330.00 | | 3 330.00 |
UT Other financial assets | 27 547.00 | | | 27 547.00 |
UX Other trade receivables | 1 144 278.00 | | | 1 144 278.00 |
VA Doubtful or disputed receivables | 133 712.00 | | | 133 712.00 |
VB VAT | 24 850.00 | | | 24 850.00 |
VH Loans with a maturity of more than one year at origin | 116 313.00 | 63 582.00 | 52 731.00 | 116 313.00 |
VI Group and Associates | 593 704.00 | 593 704.00 | | 593 704.00 |
VM Income taxes | 135 660.00 | | | 135 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 567.00 | 43 567.00 | | 43 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 285.00 | | | 254 285.00 |
VS Prepaid expenses | 20 554.00 | | | 20 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 886.00 | 1 713 339.00 | 27 547.00 | 1 740 886.00 |
VW VAT | 130 530.00 | 130 530.00 | | 130 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 352.00 | 2 137 621.00 | 52 731.00 | 2 190 352.00 |
