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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 | 106 941.00 | 90 682.00 | 16 259.00 | 106 941.00 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AR Technical installations, industrial equipment and tools | 82 544.00 | 49 294.00 | 33 249.00 | 82 544.00 |
AT Other tangible assets | 424 928.00 | 346 801.00 | 78 127.00 | 424 928.00 |
BH Other financial assets | 31 901.00 | | 31 901.00 | 31 901.00 |
BJ TOTAL (I) | 4 404 831.00 | 486 777.00 | 3 918 053.00 | 4 404 831.00 |
BT Goods | 2 436 070.00 | 127 448.00 | 2 308 621.00 | 2 436 070.00 |
BX Customers and related accounts | 2 982 990.00 | 198 983.00 | 2 784 007.00 | 2 982 990.00 |
BZ Other receivables | 653 043.00 | | 653 043.00 | 653 043.00 |
CF Cash and cash equivalents | 5 900 432.00 | | 5 900 432.00 | 5 900 432.00 |
CH Prepaid expenses | 327 074.00 | | 327 074.00 | 327 074.00 |
CJ TOTAL (II) | 12 299 610.00 | 326 432.00 | 11 973 177.00 | 12 299 610.00 |
CO Grand total (0 to V) | 16 704 441.00 | 813 210.00 | 15 891 231.00 | 16 704 441.00 |
CU Other investments | 2 996 270.00 | | 2 996 270.00 | 2 996 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 456.00 | 211 456.00 | | 211 456.00 |
DB Share, merger, contribution premiums, etc. | 861 192.00 | 861 192.00 | | 861 192.00 |
DD Legal reserve (1) | 21 145.00 | 21 145.00 | | 21 145.00 |
DG Other reserves | 11 591 840.00 | 11 171 427.00 | | 11 591 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 332.00 | 1 081 213.00 | | 878 332.00 |
DK Regulated provisions | 19 241.00 | 28 581.00 | | 19 241.00 |
DL TOTAL (I) | 13 583 209.00 | 13 375 016.00 | | 13 583 209.00 |
DU Loans and Debts from Credit Institutions (3) | | 897.00 | | |
DX Trade payables and related accounts | 1 196 390.00 | 1 216 572.00 | | 1 196 390.00 |
DY Tax and social security liabilities | 813 192.00 | 873 778.00 | | 813 192.00 |
DZ Fixed asset liabilities and related accounts | | 1 140.00 | | |
EA Other liabilities | 272 616.00 | 270 023.00 | | 272 616.00 |
EB Prepaid income (2) | 25 822.00 | 36 276.00 | | 25 822.00 |
EC TOTAL (IV) | 2 308 022.00 | 2 398 687.00 | | 2 308 022.00 |
EE Grand total (I to V) | 15 891 231.00 | 15 773 703.00 | | 15 891 231.00 |
EG Accrued income and payables due within one year | 2 308 022.00 | 2 398 687.00 | | 2 308 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 897.00 | | |
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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 | 25 217 032.00 | | 25 217 032.00 | 25 217 032.00 |
FD Production sold - goods | 12 267.00 | | 12 267.00 | 12 267.00 |
FG Production sold - services | 121 809.00 | | 121 809.00 | 121 809.00 |
FJ Net sales | 25 351 109.00 | | 25 351 109.00 | 25 351 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 053.00 | |
FQ Other income | | | 248 553.00 | |
FR Total operating income (I) | | | 25 866 716.00 | |
FS Purchases of goods (including customs duties) | | | 20 349 338.00 | |
FT Inventory change (goods) | | | 273 688.00 | |
FU Purchases of raw materials and other supplies | | | 3 495.00 | |
FW Other purchases and external expenses | | | 2 011 270.00 | |
FX Taxes, duties, and similar payments | | | 146 993.00 | |
FY Salaries and Wages | | | 1 601 137.00 | |
FZ Social Security Contributions | | | 650 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 667.00 | |
GE Other Expenses | | | 63 358.00 | |
GF Total Operating Expenses (II) | | | 25 215 984.00 | |
GG - OPERATING RESULT (I - II) | | | 650 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 134.00 | |
GL Other interest and similar income | | | 250 826.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 015.00 | |
GP Total financial income (V) | | | 536 976.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 945.00 | |
GU Total financial expenses (VI) | | | 15 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 12 322.00 | 9 529.00 | | 12 322.00 |
HD Total exceptional income (VII) | 13 911.00 | 9 529.00 | | 13 911.00 |
HE Exceptional expenses on management operations | -377.00 | | | -377.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | 2 982.00 | 5 706.00 | | 2 982.00 |
HH Total exceptional expenses (VIII) | 32 604.00 | 5 706.00 | | 32 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 693.00 | 3 822.00 | | -18 693.00 |
HK Income tax | 274 737.00 | 410 887.00 | | 274 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 332.00 | 1 081 213.00 | | 878 332.00 |
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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 | 1 196 391.00 | 1 196 391.00 | | 1 196 391.00 |
8C Staff and Related Accounts | 213 993.00 | 213 993.00 | | 213 993.00 |
8D Social Security and Other Social Organizations | 226 596.00 | 226 596.00 | | 226 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 617.00 | 272 617.00 | | 272 617.00 |
8L Deferred income | 25 823.00 | 25 823.00 | | 25 823.00 |
UT Other financial assets | 31 902.00 | | | 31 902.00 |
UX Other trade receivables | 2 711 922.00 | | | 2 711 922.00 |
UY Staff and related accounts | 1 083.00 | | | 1 083.00 |
VA Doubtful or disputed receivables | 271 068.00 | | | 271 068.00 |
VB VAT | 125 064.00 | | | 125 064.00 |
VM Income taxes | 202 815.00 | | | 202 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 790.00 | 90 790.00 | | 90 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 081.00 | | | 324 081.00 |
VS Prepaid expenses | 327 074.00 | | | 327 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 995 009.00 | 3 963 107.00 | 31 902.00 | 3 995 009.00 |
VW VAT | 281 812.00 | 281 812.00 | | 281 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 022.00 | 2 308 022.00 | | 2 308 022.00 |
