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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 | 85 898.00 | 77 229.00 | 8 669.00 | 85 898.00 |
AH Goodwill | 182 029.00 | | 182 029.00 | 182 029.00 |
AR Technical installations, industrial equipment and tools | 264 566.00 | 178 964.00 | 85 601.00 | 264 566.00 |
AT Other tangible assets | 4 296 774.00 | 2 097 473.00 | 2 199 301.00 | 4 296 774.00 |
BD Other fixed assets | 7 811.00 | | 7 811.00 | 7 811.00 |
BH Other financial assets | 109 343.00 | | 109 343.00 | 109 343.00 |
BJ TOTAL (I) | 4 957 401.00 | 2 353 666.00 | 2 603 734.00 | 4 957 401.00 |
BT Goods | 1 777 474.00 | | 1 777 474.00 | 1 777 474.00 |
BX Customers and related accounts | 2 343 108.00 | 111 836.00 | 2 231 272.00 | 2 343 108.00 |
BZ Other receivables | 1 004 550.00 | | 1 004 550.00 | 1 004 550.00 |
CF Cash and cash equivalents | 193 750.00 | | 193 750.00 | 193 750.00 |
CH Prepaid expenses | 103 418.00 | | 103 418.00 | 103 418.00 |
CJ TOTAL (II) | 5 422 302.00 | 111 836.00 | 5 310 466.00 | 5 422 302.00 |
CO Grand total (0 to V) | 10 379 704.00 | 2 465 503.00 | 7 914 200.00 | 10 379 704.00 |
CP Shares due in less than one year | 109 343.00 | | | 109 343.00 |
CR Shares due in more than one year | 136 000.00 | | | 136 000.00 |
CU Other investments | 10 978.00 | | 10 978.00 | 10 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 693.00 | | | 167 693.00 |
DD Legal reserve (1) | 16 769.00 | | | 16 769.00 |
DG Other reserves | 2 436 579.00 | | | 2 436 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 335.00 | | | 422 335.00 |
DL TOTAL (I) | 3 043 377.00 | | | 3 043 377.00 |
DU Loans and Debts from Credit Institutions (3) | 1 618 446.00 | | | 1 618 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 926.00 | | | 215 926.00 |
DX Trade payables and related accounts | 2 592 922.00 | | | 2 592 922.00 |
DY Tax and social security liabilities | 406 097.00 | | | 406 097.00 |
EA Other liabilities | 37 429.00 | | | 37 429.00 |
EC TOTAL (IV) | 4 870 823.00 | | | 4 870 823.00 |
EE Grand total (I to V) | 7 914 200.00 | | | 7 914 200.00 |
EG Accrued income and payables due within one year | 3 643 447.00 | | | 3 643 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 509.00 | | | 29 509.00 |
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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 | 17 830 072.00 | 415.00 | 17 830 488.00 | 17 830 072.00 |
FG Production sold - services | 292.00 | | 292.00 | 292.00 |
FJ Net sales | 17 830 364.00 | 415.00 | 17 830 780.00 | 17 830 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 479.00 | |
FQ Other income | | | 5 236.00 | |
FR Total operating income (I) | | | 17 917 496.00 | |
FS Purchases of goods (including customs duties) | | | 12 793 801.00 | |
FT Inventory change (goods) | | | -395 943.00 | |
FW Other purchases and external expenses | | | 2 257 755.00 | |
FX Taxes, duties, and similar payments | | | 126 692.00 | |
FY Salaries and Wages | | | 1 454 997.00 | |
FZ Social Security Contributions | | | 664 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 729.00 | |
GE Other Expenses | | | 48 856.00 | |
GF Total Operating Expenses (II) | | | 17 289 710.00 | |
GG - OPERATING RESULT (I - II) | | | 627 785.00 | |
GL Other interest and similar income | | | 4 086.00 | |
GP Total financial income (V) | | | 4 086.00 | |
GR Interest and similar expenses | | | 27 920.00 | |
GU Total financial expenses (VI) | | | 27 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 223.00 | | | 44 223.00 |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HB Exceptional income from capital transactions | 38 983.00 | | | 38 983.00 |
HD Total exceptional income (VII) | 39 253.00 | | | 39 253.00 |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HF Exceptional expenses on capital transactions | 45 192.00 | | | 45 192.00 |
HH Total exceptional expenses (VIII) | 45 580.00 | | | 45 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 327.00 | | | -6 327.00 |
HK Income tax | 175 289.00 | | | 175 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 960 835.00 | | | 17 960 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 538 500.00 | | | 17 538 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 335.00 | | | 422 335.00 |
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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 | 2 592 922.00 | 2 592 922.00 | | 2 592 922.00 |
8C Staff and Related Accounts | 110 805.00 | 110 805.00 | | 110 805.00 |
8D Social Security and Other Social Organizations | 107 393.00 | 107 393.00 | | 107 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 430.00 | 37 430.00 | | 37 430.00 |
UT Other financial assets | 109 344.00 | 109 344.00 | | 109 344.00 |
UX Other trade receivables | 2 222 491.00 | | | 2 222 491.00 |
UY Staff and related accounts | 1 545.00 | | | 1 545.00 |
UZ Social Security, other social security organizations | 4 086.00 | | | 4 086.00 |
VA Doubtful or disputed receivables | 120 618.00 | | | 120 618.00 |
VB VAT | 84 382.00 | | | 84 382.00 |
VC Group and associates | 208 080.00 | | | 208 080.00 |
VG Loans with a maturity of up to one year at origin | 29 510.00 | 29 510.00 | | 29 510.00 |
VH Loans with a maturity of more than one year at origin | 1 588 937.00 | 361 562.00 | 1 165 506.00 | 1 588 937.00 |
VI Group and Associates | 215 927.00 | 215 927.00 | | 215 927.00 |
VM Income taxes | 180 735.00 | | | 180 735.00 |
VP Miscellaneous | 26 039.00 | | | 26 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 113.00 | 186 113.00 | | 186 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 684.00 | | | 499 684.00 |
VS Prepaid expenses | 103 419.00 | | | 103 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 560 422.00 | 3 424 422.00 | 136 000.00 | 3 560 422.00 |
VW VAT | 1 787.00 | 1 787.00 | | 1 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 870 823.00 | 3 643 448.00 | 1 165 506.00 | 4 870 823.00 |
