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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 | 23 316.00 | 23 316.00 | | 23 316.00 |
AH Goodwill | 29 371.00 | | 29 371.00 | 29 371.00 |
AR Technical installations, industrial equipment and tools | 71 170.00 | 67 639.00 | 3 530.00 | 71 170.00 |
AT Other tangible assets | 182 486.00 | 165 234.00 | 17 252.00 | 182 486.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 32 088.00 | | 32 088.00 | 32 088.00 |
BJ TOTAL (I) | 340 617.00 | 256 190.00 | 84 427.00 | 340 617.00 |
BT Goods | 1 226 000.00 | 301 777.00 | 924 222.00 | 1 226 000.00 |
BX Customers and related accounts | 595 730.00 | 19 503.00 | 576 227.00 | 595 730.00 |
BZ Other receivables | 180 573.00 | 70 799.00 | 109 773.00 | 180 573.00 |
CF Cash and cash equivalents | 741 358.00 | | 741 358.00 | 741 358.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 2 744 406.00 | 392 080.00 | 2 352 325.00 | 2 744 406.00 |
CO Grand total (0 to V) | 3 085 024.00 | 648 271.00 | 2 436 753.00 | 3 085 024.00 |
CR Shares due in more than one year | 38 829.00 | | | 38 829.00 |
CU Other investments | 1 972.00 | | 1 972.00 | 1 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 800.00 | | | 379 800.00 |
DD Legal reserve (1) | 37 980.00 | | | 37 980.00 |
DE Statutory or contractual reserves | 542 080.00 | | | 542 080.00 |
DH Retained earnings | 119 746.00 | | | 119 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 202.00 | | | 196 202.00 |
DL TOTAL (I) | 1 275 808.00 | | | 1 275 808.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 981.00 | | | 85 981.00 |
DX Trade payables and related accounts | 622 966.00 | | | 622 966.00 |
DY Tax and social security liabilities | 206 948.00 | | | 206 948.00 |
EA Other liabilities | 244 047.00 | | | 244 047.00 |
EC TOTAL (IV) | 1 160 944.00 | | | 1 160 944.00 |
EE Grand total (I to V) | 2 436 753.00 | | | 2 436 753.00 |
EG Accrued income and payables due within one year | 963 931.00 | | | 963 931.00 |
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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 | 5 690 781.00 | 81 000.00 | 5 771 781.00 | 5 690 781.00 |
FG Production sold - services | 396 731.00 | | 396 731.00 | 396 731.00 |
FJ Net sales | 6 087 512.00 | 81 000.00 | 6 168 512.00 | 6 087 512.00 |
FO Operating subsidies | | | 1 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 592.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 6 199 694.00 | |
FS Purchases of goods (including customs duties) | | | 5 175 891.00 | |
FT Inventory change (goods) | | | -266 008.00 | |
FU Purchases of raw materials and other supplies | | | 9 409.00 | |
FW Other purchases and external expenses | | | 353 510.00 | |
FX Taxes, duties, and similar payments | | | 26 937.00 | |
FY Salaries and Wages | | | 442 819.00 | |
FZ Social Security Contributions | | | 128 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 515.00 | |
GE Other Expenses | | | 8 983.00 | |
GF Total Operating Expenses (II) | | | 5 924 027.00 | |
GG - OPERATING RESULT (I - II) | | | 275 667.00 | |
GL Other interest and similar income | | | 6 236.00 | |
GP Total financial income (V) | | | 6 236.00 | |
GR Interest and similar expenses | | | 12 149.00 | |
GU Total financial expenses (VI) | | | 12 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 455.00 | | | 6 455.00 |
HB Exceptional income from capital transactions | 1 416.00 | | | 1 416.00 |
HD Total exceptional income (VII) | 1 416.00 | | | 1 416.00 |
HF Exceptional expenses on capital transactions | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 302.00 | | | 1 302.00 |
HK Income tax | 74 854.00 | | | 74 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 207 347.00 | | | 6 207 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 011 145.00 | | | 6 011 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 202.00 | | | 196 202.00 |
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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 | 622 967.00 | 622 967.00 | | 622 967.00 |
8C Staff and Related Accounts | 91 460.00 | 91 460.00 | | 91 460.00 |
8D Social Security and Other Social Organizations | 58 980.00 | 58 980.00 | | 58 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 047.00 | 47 035.00 | 197 013.00 | 244 047.00 |
UT Other financial assets | 32 088.00 | 32 088.00 | | 32 088.00 |
UX Other trade receivables | 556 902.00 | | | 556 902.00 |
VA Doubtful or disputed receivables | 38 829.00 | | | 38 829.00 |
VB VAT | 5 859.00 | | | 5 859.00 |
VC Group and associates | 39 667.00 | | | 39 667.00 |
VH Loans with a maturity of more than one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 85 982.00 | 85 982.00 | | 85 982.00 |
VM Income taxes | 2 884.00 | | | 2 884.00 |
VP Miscellaneous | 19 880.00 | | | 19 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 653.00 | 3 653.00 | | 3 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 283.00 | | | 112 283.00 |
VS Prepaid expenses | 744.00 | | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 136.00 | 809 136.00 | | 809 136.00 |
VW VAT | 52 855.00 | 52 855.00 | | 52 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 945.00 | 963 932.00 | 197 013.00 | 1 160 945.00 |
