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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 | 54 935.00 | 54 935.00 | | 54 935.00 |
AH Goodwill | 93 558.00 | | 93 558.00 | 93 558.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 625 454.00 | 158 956.00 | 466 498.00 | 625 454.00 |
AR Technical installations, industrial equipment and tools | 222 020.00 | 149 711.00 | 72 309.00 | 222 020.00 |
AT Other tangible assets | 461 616.00 | 271 091.00 | 190 525.00 | 461 616.00 |
BD Other fixed assets | 18 210.00 | | 18 210.00 | 18 210.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 1 477 127.00 | 634 694.00 | 842 432.00 | 1 477 127.00 |
BL Raw materials, supplies | 28 105.00 | | 28 105.00 | 28 105.00 |
BT Goods | 23 693.00 | | 23 693.00 | 23 693.00 |
BX Customers and related accounts | 1 325 617.00 | 5 856.00 | 1 319 761.00 | 1 325 617.00 |
BZ Other receivables | 616 257.00 | | 616 257.00 | 616 257.00 |
CD Marketable securities | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 1 920 773.00 | | 1 920 773.00 | 1 920 773.00 |
CH Prepaid expenses | 41 006.00 | | 41 006.00 | 41 006.00 |
CJ TOTAL (II) | 3 955 851.00 | 5 856.00 | 3 949 995.00 | 3 955 851.00 |
CO Grand total (0 to V) | 5 432 978.00 | 640 550.00 | 4 792 427.00 | 5 432 978.00 |
CP Shares due in less than one year | 1 330.00 | | | 1 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 282 575.00 | 282 575.00 | | 282 575.00 |
DH Retained earnings | 687 076.00 | 563 811.00 | | 687 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 399.00 | 623 264.00 | | 724 399.00 |
DK Regulated provisions | 106 484.00 | 45 636.00 | | 106 484.00 |
DL TOTAL (I) | 1 976 535.00 | 1 691 287.00 | | 1 976 535.00 |
DU Loans and Debts from Credit Institutions (3) | | 357 911.00 | | |
DW Advances and down payments received on current orders | 6 944.00 | 2 285.00 | | 6 944.00 |
DX Trade payables and related accounts | 1 251 728.00 | 1 311 955.00 | | 1 251 728.00 |
DY Tax and social security liabilities | 1 205 666.00 | 1 443 518.00 | | 1 205 666.00 |
EA Other liabilities | 351 554.00 | 438 762.00 | | 351 554.00 |
EC TOTAL (IV) | 2 815 892.00 | 3 554 434.00 | | 2 815 892.00 |
EE Grand total (I to V) | 4 792 427.00 | 5 245 722.00 | | 4 792 427.00 |
EG Accrued income and payables due within one year | 2 808 948.00 | 3 257 103.00 | | 2 808 948.00 |
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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 | 29 004 727.00 | 1 162 828.00 | 30 167 555.00 | 29 004 727.00 |
FD Production sold - goods | 1 404.00 | | 1 404.00 | 1 404.00 |
FG Production sold - services | 1 356.00 | | 1 356.00 | 1 356.00 |
FJ Net sales | 29 007 487.00 | 1 162 828.00 | 30 170 316.00 | 29 007 487.00 |
FO Operating subsidies | | | 4 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 914.00 | |
FR Total operating income (I) | | | 30 202 202.00 | |
FS Purchases of goods (including customs duties) | | | 23 790 061.00 | |
FT Inventory change (goods) | | | 2 090.00 | |
FU Purchases of raw materials and other supplies | | | 1 591 320.00 | |
FV Inventory change (raw materials and supplies) | | | -2 973.00 | |
FW Other purchases and external expenses | | | 1 240 352.00 | |
FX Taxes, duties, and similar payments | | | 131 480.00 | |
FY Salaries and Wages | | | 1 468 583.00 | |
FZ Social Security Contributions | | | 765 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 856.00 | |
GE Other Expenses | | | 4 371.00 | |
GF Total Operating Expenses (II) | | | 29 081 346.00 | |
GG - OPERATING RESULT (I - II) | | | 1 120 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 212.00 | |
GP Total financial income (V) | | | 1 212.00 | |
GR Interest and similar expenses | | | 18 827.00 | |
GU Total financial expenses (VI) | | | 18 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 983.00 | 227.00 | | 9 983.00 |
HB Exceptional income from capital transactions | 24 798.00 | | | 24 798.00 |
HD Total exceptional income (VII) | 34 781.00 | 227.00 | | 34 781.00 |
HE Exceptional expenses on management operations | 4 980.00 | 32 577.00 | | 4 980.00 |
HG Exceptional depreciation and provisions | 60 848.00 | 45 636.00 | | 60 848.00 |
HH Total exceptional expenses (VIII) | 65 828.00 | 78 213.00 | | 65 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 046.00 | -77 986.00 | | -31 046.00 |
HK Income tax | 347 796.00 | 479 793.00 | | 347 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 238 195.00 | 29 907 000.00 | | 30 238 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 513 797.00 | 29 283 736.00 | | 29 513 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 399.00 | 623 264.00 | | 724 399.00 |
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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 | 1 251 728.00 | 1 251 728.00 | | 1 251 728.00 |
8C Staff and Related Accounts | 703 394.00 | 703 394.00 | | 703 394.00 |
8D Social Security and Other Social Organizations | 432 084.00 | 432 084.00 | | 432 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 554.00 | 351 554.00 | | 351 554.00 |
UT Other financial assets | 1 330.00 | 1 330.00 | | 1 330.00 |
UX Other trade receivables | 1 318 298.00 | | | 1 318 298.00 |
UZ Social Security, other social security organizations | 9 751.00 | | | 9 751.00 |
VA Doubtful or disputed receivables | 7 320.00 | | | 7 320.00 |
VB VAT | 15 327.00 | | | 15 327.00 |
VM Income taxes | 47 508.00 | | | 47 508.00 |
VP Miscellaneous | 26 539.00 | | | 26 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 291.00 | 40 291.00 | | 40 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517 132.00 | | | 517 132.00 |
VS Prepaid expenses | 41 007.00 | | | 41 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 984 212.00 | 1 984 212.00 | | 1 984 212.00 |
VW VAT | 29 897.00 | 29 897.00 | | 29 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 808 948.00 | 2 808 948.00 | | 2 808 948.00 |
