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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 | 144 466.00 | 34 868.00 | 109 598.00 | 144 466.00 |
AJ Other Intangible Assets | | | | |
AN Land | 38 786.00 | | 38 786.00 | 38 786.00 |
AP Buildings | 137 418.00 | 67 787.00 | 69 631.00 | 137 418.00 |
AR Technical installations, industrial equipment and tools | 9 546.00 | 8 525.00 | 1 021.00 | 9 546.00 |
AT Other tangible assets | 157 745.00 | 136 834.00 | 20 911.00 | 157 745.00 |
BH Other financial assets | 30 456.00 | | 30 456.00 | 30 456.00 |
BJ TOTAL (I) | 596 189.00 | 248 014.00 | 348 174.00 | 596 189.00 |
BT Goods | 1 283 087.00 | 45 510.00 | 1 237 577.00 | 1 283 087.00 |
BX Customers and related accounts | 2 630 882.00 | 216 579.00 | 2 414 303.00 | 2 630 882.00 |
BZ Other receivables | 566 056.00 | | 566 056.00 | 566 056.00 |
CF Cash and cash equivalents | 145 078.00 | | 145 078.00 | 145 078.00 |
CH Prepaid expenses | 50 587.00 | | 50 587.00 | 50 587.00 |
CJ TOTAL (II) | 4 675 689.00 | 262 089.00 | 4 413 600.00 | 4 675 689.00 |
CO Grand total (0 to V) | 5 271 878.00 | 510 104.00 | 4 761 774.00 | 5 271 878.00 |
CU Other investments | 77 770.00 | | 77 770.00 | 77 770.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 753 090.00 | 678 648.00 | | 753 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 003.00 | 149 442.00 | | 249 003.00 |
DJ Investment subsidies | 20 398.00 | 22 465.00 | | 20 398.00 |
DK Regulated provisions | 3 633.00 | 4 449.00 | | 3 633.00 |
DL TOTAL (I) | 1 371 123.00 | 1 200 005.00 | | 1 371 123.00 |
DU Loans and Debts from Credit Institutions (3) | 915 538.00 | 748 484.00 | | 915 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 101.00 | 445 195.00 | | 715 101.00 |
DX Trade payables and related accounts | 1 349 891.00 | 1 505 718.00 | | 1 349 891.00 |
DY Tax and social security liabilities | 371 684.00 | 293 187.00 | | 371 684.00 |
DZ Fixed asset liabilities and related accounts | 31 320.00 | | | 31 320.00 |
EA Other liabilities | 7 117.00 | 3 848.00 | | 7 117.00 |
EC TOTAL (IV) | 3 390 651.00 | 2 996 433.00 | | 3 390 651.00 |
EE Grand total (I to V) | 4 761 774.00 | 4 196 437.00 | | 4 761 774.00 |
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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 | 9 995 237.00 | | 9 995 237.00 | 9 995 237.00 |
FG Production sold - services | | | | |
FJ Net sales | 9 995 237.00 | | 9 995 237.00 | 9 995 237.00 |
FO Operating subsidies | | | 6 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 561.00 | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 10 080 762.00 | |
FS Purchases of goods (including customs duties) | | | 2 443 705.00 | |
FT Inventory change (goods) | | | -126 654.00 | |
FW Other purchases and external expenses | | | 6 082 467.00 | |
FX Taxes, duties, and similar payments | | | 45 836.00 | |
FY Salaries and Wages | | | 673 298.00 | |
FZ Social Security Contributions | | | 413 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 695.00 | |
GE Other Expenses | | | 51 347.00 | |
GF Total Operating Expenses (II) | | | 9 694 793.00 | |
GG - OPERATING RESULT (I - II) | | | 385 969.00 | |
GL Other interest and similar income | | | 7 096.00 | |
GP Total financial income (V) | | | 7 096.00 | |
GR Interest and similar expenses | | | 33 503.00 | |
GU Total financial expenses (VI) | | | 33 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 317.00 | 2 325.00 | | 3 317.00 |
HC Reversals of provisions and transfers of expenses | 1 158.00 | 2 286.00 | | 1 158.00 |
HD Total exceptional income (VII) | 4 475.00 | 4 612.00 | | 4 475.00 |
HE Exceptional expenses on management operations | 8 744.00 | 7 002.00 | | 8 744.00 |
HF Exceptional expenses on capital transactions | 4 442.00 | 69 895.00 | | 4 442.00 |
HG Exceptional depreciation and provisions | 341.00 | 917.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 13 526.00 | 77 813.00 | | 13 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 051.00 | -73 202.00 | | -9 051.00 |
HK Income tax | 101 508.00 | 56 723.00 | | 101 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 092 333.00 | 8 546 444.00 | | 10 092 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 843 330.00 | 8 397 002.00 | | 9 843 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 003.00 | 149 442.00 | | 249 003.00 |
HP References: Equipment leasing | 4 145.00 | 5 426.00 | | 4 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 449.00 | 341.00 | 1 158.00 | 4 449.00 |
6N Inventories and work in progress | | 45 510.00 | | |
6T Receivables | 236 799.00 | 18 186.00 | 38 405.00 | 236 799.00 |
7B Total provisions for depreciation | 236 799.00 | 63 696.00 | 38 405.00 | 236 799.00 |
7C Grand total | 241 248.00 | 64 037.00 | 39 563.00 | 241 248.00 |
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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 | 715 101.00 | 715 101.00 | | 715 101.00 |
8B Suppliers and Related Accounts | 1 349 891.00 | 1 349 891.00 | | 1 349 891.00 |
8D Social Security and Other Social Organizations | 371 683.00 | 371 683.00 | | 371 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 320.00 | 31 320.00 | | 31 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 117.00 | 7 117.00 | | 7 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 277 981.00 | 3 021 377.00 | 256 604.00 | 3 277 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 390 651.00 | 2 693 702.00 | 696 949.00 | 3 390 651.00 |
