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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AJ Other Intangible Assets | 9 559.00 | 9 559.00 | | 9 559.00 |
AR Technical installations, industrial equipment and tools | 366 198.00 | 200 722.00 | 165 475.00 | 366 198.00 |
AT Other tangible assets | 890 199.00 | 351 059.00 | 539 139.00 | 890 199.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 28 308.00 | | 28 308.00 | 28 308.00 |
BJ TOTAL (I) | 1 357 275.00 | 561 341.00 | 795 934.00 | 1 357 275.00 |
BT Goods | 559 104.00 | 19 870.00 | 539 234.00 | 559 104.00 |
BX Customers and related accounts | 48 552.00 | | 48 552.00 | 48 552.00 |
BZ Other receivables | 189 768.00 | | 189 768.00 | 189 768.00 |
CF Cash and cash equivalents | 9 756.00 | | 9 756.00 | 9 756.00 |
CH Prepaid expenses | 59 072.00 | | 59 072.00 | 59 072.00 |
CJ TOTAL (II) | 866 254.00 | 19 870.00 | 846 384.00 | 866 254.00 |
CO Grand total (0 to V) | 2 223 530.00 | 581 211.00 | 1 642 318.00 | 2 223 530.00 |
CP Shares due in less than one year | 28 308.00 | | | 28 308.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 2 156.00 | 2 156.00 | | 2 156.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 433 776.00 | 403 590.00 | | 433 776.00 |
DF Regulated reserves (1) | 50 016.00 | 41 953.00 | | 50 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 231.00 | 38 249.00 | | 64 231.00 |
DL TOTAL (I) | 590 881.00 | 526 650.00 | | 590 881.00 |
DU Loans and Debts from Credit Institutions (3) | 385 441.00 | 454 585.00 | | 385 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 944.00 | 15 192.00 | | 6 944.00 |
DX Trade payables and related accounts | 552 105.00 | 460 812.00 | | 552 105.00 |
DY Tax and social security liabilities | 75 527.00 | 64 798.00 | | 75 527.00 |
EA Other liabilities | 31 417.00 | 33 665.00 | | 31 417.00 |
EC TOTAL (IV) | 1 051 437.00 | 1 029 054.00 | | 1 051 437.00 |
EE Grand total (I to V) | 1 642 318.00 | 1 555 704.00 | | 1 642 318.00 |
EG Accrued income and payables due within one year | 900 567.00 | 826 048.00 | | 900 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 993.00 | 128 827.00 | | 82 993.00 |
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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 | 3 342 480.00 | | 3 342 480.00 | 3 342 480.00 |
FG Production sold - services | 2 780.00 | | 2 780.00 | 2 780.00 |
FJ Net sales | 3 345 260.00 | | 3 345 260.00 | 3 345 260.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 207.00 | |
FQ Other income | | | 4 690.00 | |
FR Total operating income (I) | | | 3 384 158.00 | |
FS Purchases of goods (including customs duties) | | | 2 129 685.00 | |
FT Inventory change (goods) | | | -27 824.00 | |
FW Other purchases and external expenses | | | 612 057.00 | |
FX Taxes, duties, and similar payments | | | 22 808.00 | |
FY Salaries and Wages | | | 380 619.00 | |
FZ Social Security Contributions | | | 68 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 537.00 | |
GF Total Operating Expenses (II) | | | 3 298 805.00 | |
GG - OPERATING RESULT (I - II) | | | 85 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 22 138.00 | |
GU Total financial expenses (VI) | | | 22 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | -505.00 | -283.00 | | -505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 231.00 | 38 249.00 | | 64 231.00 |
HQ References: Real Estate Leasing | | 2 851.00 | | |
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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
8B Suppliers and Related Accounts | 552 105.00 | 552 105.00 | | 552 105.00 |
8C Staff and Related Accounts | 34 437.00 | 34 437.00 | | 34 437.00 |
8D Social Security and Other Social Organizations | 24 101.00 | 24 101.00 | | 24 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 417.00 | 31 417.00 | | 31 417.00 |
UT Other financial assets | 28 309.00 | 28 309.00 | | 28 309.00 |
UX Other trade receivables | 48 552.00 | | | 48 552.00 |
UY Staff and related accounts | 585.00 | | | 585.00 |
VB VAT | 26 743.00 | | | 26 743.00 |
VC Group and associates | 53 529.00 | | | 53 529.00 |
VG Loans with a maturity of up to one year at origin | 82 994.00 | 82 994.00 | | 82 994.00 |
VH Loans with a maturity of more than one year at origin | 302 448.00 | 151 579.00 | 150 869.00 | 302 448.00 |
VI Group and Associates | 1 445.00 | 1 445.00 | | 1 445.00 |
VM Income taxes | 23 704.00 | | | 23 704.00 |
VP Miscellaneous | 6 420.00 | | | 6 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 857.00 | 5 857.00 | | 5 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 787.00 | | | 78 787.00 |
VS Prepaid expenses | 59 073.00 | | | 59 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 703.00 | 325 703.00 | | 325 703.00 |
VW VAT | 11 133.00 | 11 133.00 | | 11 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 437.00 | 900 568.00 | 150 869.00 | 1 051 437.00 |
