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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 | 29 425.00 | 4 446.00 | 24 979.00 | 29 425.00 |
AH Goodwill | 755 180.00 | | 755 180.00 | 755 180.00 |
AP Buildings | 168 998.00 | 159 401.00 | 9 596.00 | 168 998.00 |
AR Technical installations, industrial equipment and tools | 670 293.00 | 591 110.00 | 79 183.00 | 670 293.00 |
AT Other tangible assets | 968 178.00 | 715 378.00 | 252 799.00 | 968 178.00 |
BB Receivables related to investments | 438 048.00 | | 438 048.00 | 438 048.00 |
BF Loans | 1 240.00 | | 1 240.00 | 1 240.00 |
BH Other financial assets | 137 188.00 | 40 308.00 | 96 880.00 | 137 188.00 |
BJ TOTAL (I) | 4 528 379.00 | 1 510 644.00 | 3 017 734.00 | 4 528 379.00 |
BT Goods | 325 320.00 | | 325 320.00 | 325 320.00 |
BX Customers and related accounts | 580 374.00 | 117 468.00 | 462 906.00 | 580 374.00 |
BZ Other receivables | 180 148.00 | | 180 148.00 | 180 148.00 |
CD Marketable securities | 1 545.00 | | 1 545.00 | 1 545.00 |
CF Cash and cash equivalents | 521 253.00 | | 521 253.00 | 521 253.00 |
CH Prepaid expenses | 24 454.00 | | 24 454.00 | 24 454.00 |
CJ TOTAL (II) | 1 633 095.00 | 117 468.00 | 1 515 627.00 | 1 633 095.00 |
CO Grand total (0 to V) | 6 161 474.00 | 1 628 112.00 | 4 533 361.00 | 6 161 474.00 |
CP Shares due in less than one year | 576 476.00 | | | 576 476.00 |
CU Other investments | 1 359 826.00 | | 1 359 826.00 | 1 359 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 2 062 300.00 | 2 078 800.00 | | 2 062 300.00 |
DH Retained earnings | 9.00 | 462.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 086.00 | 33 046.00 | | 159 086.00 |
DL TOTAL (I) | 2 507 396.00 | 2 398 309.00 | | 2 507 396.00 |
DU Loans and Debts from Credit Institutions (3) | 782 275.00 | 935 640.00 | | 782 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 967.00 | 37 823.00 | | 28 967.00 |
DX Trade payables and related accounts | 705 266.00 | 747 520.00 | | 705 266.00 |
DY Tax and social security liabilities | 213 313.00 | 242 915.00 | | 213 313.00 |
EA Other liabilities | 296 143.00 | 286 744.00 | | 296 143.00 |
EC TOTAL (IV) | 2 025 965.00 | 2 250 644.00 | | 2 025 965.00 |
EE Grand total (I to V) | 4 533 361.00 | 4 648 953.00 | | 4 533 361.00 |
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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 | 5 689 242.00 | | 5 689 242.00 | 5 689 242.00 |
FD Production sold - goods | 33 826.00 | | 33 826.00 | 33 826.00 |
FG Production sold - services | 14 089.00 | | 14 089.00 | 14 089.00 |
FJ Net sales | 5 737 159.00 | | 5 737 159.00 | 5 737 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 689.00 | |
FQ Other income | | | 19 134.00 | |
FR Total operating income (I) | | | 5 786 982.00 | |
FS Purchases of goods (including customs duties) | | | 3 712 579.00 | |
FT Inventory change (goods) | | | 14 345.00 | |
FU Purchases of raw materials and other supplies | | | -29.00 | |
FW Other purchases and external expenses | | | 542 384.00 | |
FX Taxes, duties, and similar payments | | | 152 659.00 | |
FY Salaries and Wages | | | 661 383.00 | |
FZ Social Security Contributions | | | 302 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 877.00 | |
GE Other Expenses | | | 39 279.00 | |
GF Total Operating Expenses (II) | | | 5 609 529.00 | |
GG - OPERATING RESULT (I - II) | | | 177 452.00 | |
GH Attributed profit or transferred loss (III) | | | 30 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 497.00 | |
GL Other interest and similar income | | | 10 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 723.00 | |
GP Total financial income (V) | | | 20 527.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 818.00 | |
GU Total financial expenses (VI) | | | 16 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 662.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 662.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 189.00 | 170 052.00 | | 189.00 |
HF Exceptional expenses on capital transactions | 6 389.00 | 8 475.00 | | 6 389.00 |
HH Total exceptional expenses (VIII) | 6 578.00 | 178 527.00 | | 6 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 578.00 | -177 864.00 | | -3 578.00 |
HK Income tax | 48 740.00 | -2 934.00 | | 48 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 840 751.00 | 5 896 799.00 | | 5 840 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 681 665.00 | 5 863 752.00 | | 5 681 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 086.00 | 33 046.00 | | 159 086.00 |
HP References: Equipment leasing | 50 207.00 | 28 245.00 | | 50 207.00 |
HQ References: Real Estate Leasing | 2 400.00 | 2 400.00 | | 2 400.00 |
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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 | 705 267.00 | 705 267.00 | | 705 267.00 |
8C Staff and Related Accounts | 81 842.00 | 81 842.00 | | 81 842.00 |
8D Social Security and Other Social Organizations | 89 800.00 | 89 800.00 | | 89 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 143.00 | 296 143.00 | | 296 143.00 |
UL Receivables related to investments | 438 049.00 | 438 049.00 | | 438 049.00 |
UP Loans | 1 240.00 | 1 240.00 | | 1 240.00 |
UT Other financial assets | 137 188.00 | 137 188.00 | | 137 188.00 |
UX Other trade receivables | 580 374.00 | | | 580 374.00 |
VB VAT | 25 418.00 | | | 25 418.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 782 159.00 | 155 652.00 | 533 459.00 | 782 159.00 |
VI Group and Associates | 28 967.00 | 28 967.00 | | 28 967.00 |
VM Income taxes | 149.00 | | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 420.00 | 6 420.00 | | 6 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 581.00 | | | 154 581.00 |
VS Prepaid expenses | 24 454.00 | | | 24 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 454.00 | 1 361 454.00 | | 1 361 454.00 |
VW VAT | 35 251.00 | 35 251.00 | | 35 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 966.00 | 1 399 459.00 | 533 459.00 | 2 025 966.00 |
