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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 | 27 641.00 | 27 641.00 | | 27 641.00 |
AN Land | 150 415.00 | 2 145.00 | 148 269.00 | 150 415.00 |
AP Buildings | 490 026.00 | 357 994.00 | 132 031.00 | 490 026.00 |
AR Technical installations, industrial equipment and tools | 1 453 256.00 | 1 261 241.00 | 192 014.00 | 1 453 256.00 |
AT Other tangible assets | 292 787.00 | 244 265.00 | 48 521.00 | 292 787.00 |
BD Other fixed assets | 509.00 | | 509.00 | 509.00 |
BF Loans | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 2 585 807.00 | 1 893 288.00 | 692 519.00 | 2 585 807.00 |
BL Raw materials, supplies | 6 152.00 | | 6 152.00 | 6 152.00 |
BT Goods | 1 161 972.00 | | 1 161 972.00 | 1 161 972.00 |
BX Customers and related accounts | 44 231.00 | 3 544.00 | 40 687.00 | 44 231.00 |
BZ Other receivables | 265 585.00 | | 265 585.00 | 265 585.00 |
CD Marketable securities | 33 437.00 | | 33 437.00 | 33 437.00 |
CF Cash and cash equivalents | 187 897.00 | | 187 897.00 | 187 897.00 |
CH Prepaid expenses | 81 866.00 | | 81 866.00 | 81 866.00 |
CJ TOTAL (II) | 1 781 142.00 | 3 544.00 | 1 777 597.00 | 1 781 142.00 |
CO Grand total (0 to V) | 4 366 950.00 | 1 896 833.00 | 2 470 117.00 | 4 366 950.00 |
CP Shares due in less than one year | 5 700.00 | | | 5 700.00 |
CR Shares due in more than one year | 108 728.00 | | | 108 728.00 |
CU Other investments | 165 472.00 | | 165 472.00 | 165 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 265 100.00 | | | 265 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 969.00 | | | 188 969.00 |
DL TOTAL (I) | 533 269.00 | | | 533 269.00 |
DU Loans and Debts from Credit Institutions (3) | 193 773.00 | | | 193 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 791.00 | | | 95 791.00 |
DX Trade payables and related accounts | 1 116 964.00 | | | 1 116 964.00 |
DY Tax and social security liabilities | 396 130.00 | | | 396 130.00 |
EA Other liabilities | 134 186.00 | | | 134 186.00 |
EC TOTAL (IV) | 1 936 847.00 | | | 1 936 847.00 |
EE Grand total (I to V) | 2 470 117.00 | | | 2 470 117.00 |
EG Accrued income and payables due within one year | 1 663 215.00 | | | 1 663 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 755.00 | | | 89 755.00 |
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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 | 16 218 341.00 | | 16 218 341.00 | 16 218 341.00 |
FD Production sold - goods | 521.00 | | 521.00 | 521.00 |
FG Production sold - services | 161 658.00 | | 161 658.00 | 161 658.00 |
FJ Net sales | 16 380 520.00 | | 16 380 520.00 | 16 380 520.00 |
FO Operating subsidies | | | 7 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 497.00 | |
FQ Other income | | | 1 708.00 | |
FR Total operating income (I) | | | 16 459 693.00 | |
FS Purchases of goods (including customs duties) | | | 12 236 429.00 | |
FT Inventory change (goods) | | | -43 099.00 | |
FU Purchases of raw materials and other supplies | | | 43 492.00 | |
FV Inventory change (raw materials and supplies) | | | -3 941.00 | |
FW Other purchases and external expenses | | | 2 076 679.00 | |
FX Taxes, duties, and similar payments | | | 161 869.00 | |
FY Salaries and Wages | | | 1 291 300.00 | |
FZ Social Security Contributions | | | 364 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 112.00 | |
GE Other Expenses | | | 12 502.00 | |
GF Total Operating Expenses (II) | | | 16 249 205.00 | |
GG - OPERATING RESULT (I - II) | | | 210 487.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 906.00 | |
GM Reversals of provisions and transfers of expenses | | | 140.00 | |
GP Total financial income (V) | | | 1 051.00 | |
GR Interest and similar expenses | | | 3 170.00 | |
GU Total financial expenses (VI) | | | 3 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 294.00 | | | 60 294.00 |
HA Exceptional income from management transactions | 348.00 | | | 348.00 |
HB Exceptional income from capital transactions | 37 630.00 | | | 37 630.00 |
HD Total exceptional income (VII) | 37 998.00 | | | 37 998.00 |
HE Exceptional expenses on management operations | 429.00 | | | 429.00 |
HF Exceptional expenses on capital transactions | 36 583.00 | | | 36 583.00 |
HH Total exceptional expenses (VIII) | 37 013.00 | | | 37 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 985.00 | | | 985.00 |
HK Income tax | 20 384.00 | | | 20 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 498 743.00 | | | 16 498 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 309 774.00 | | | 16 309 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 969.00 | | | 188 969.00 |
HP References: Equipment leasing | 16 672.00 | | | 16 672.00 |
HQ References: Real Estate Leasing | 398 309.00 | | | 398 309.00 |
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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 | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 1 116 965.00 | 1 116 965.00 | | 1 116 965.00 |
8C Staff and Related Accounts | 119 047.00 | 119 047.00 | | 119 047.00 |
8D Social Security and Other Social Organizations | 141 332.00 | 141 332.00 | | 141 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 186.00 | | 134 186.00 | 134 186.00 |
UX Other trade receivables | 38 790.00 | | | 38 790.00 |
VA Doubtful or disputed receivables | 5 442.00 | | | 5 442.00 |
VB VAT | 33 624.00 | | | 33 624.00 |
VC Group and associates | 104 627.00 | | | 104 627.00 |
VG Loans with a maturity of up to one year at origin | 89 756.00 | 89 756.00 | | 89 756.00 |
VH Loans with a maturity of more than one year at origin | 103 897.00 | 58 101.00 | 45 795.00 | 103 897.00 |
VI Group and Associates | 95 648.00 | 2 008.00 | 93 640.00 | 95 648.00 |
VP Miscellaneous | 6 329.00 | | | 6 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 783.00 | 111 783.00 | | 111 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 006.00 | | | 121 006.00 |
VS Prepaid expenses | 81 866.00 | | | 81 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 383.00 | 288 655.00 | 108 729.00 | 397 383.00 |
VW VAT | 23 968.00 | 23 968.00 | | 23 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 847.00 | 1 663 226.00 | 273 621.00 | 1 936 847.00 |
Z1 Receivables representing loaned securities | 5 700.00 | | | 5 700.00 |
Z2 Liabilities representing borrowed securities | 121.00 | 121.00 | | 121.00 |
