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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 | 1 769.00 | 1 314.00 | 454.00 | 1 769.00 |
AP Buildings | 400 387.00 | 147 049.00 | 253 337.00 | 400 387.00 |
AR Technical installations, industrial equipment and tools | 106 615.00 | 54 796.00 | 51 819.00 | 106 615.00 |
AT Other tangible assets | 271 360.00 | 95 259.00 | 176 100.00 | 271 360.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 82 062.00 | | 82 062.00 | 82 062.00 |
BH Other financial assets | 6 977.00 | | 6 977.00 | 6 977.00 |
BJ TOTAL (I) | 869 172.00 | 298 420.00 | 570 751.00 | 869 172.00 |
BT Goods | 164 474.00 | | 164 474.00 | 164 474.00 |
BX Customers and related accounts | 14 805.00 | | 14 805.00 | 14 805.00 |
BZ Other receivables | 63 682.00 | | 63 682.00 | 63 682.00 |
CD Marketable securities | 20 819.00 | | 20 819.00 | 20 819.00 |
CF Cash and cash equivalents | 121 431.00 | | 121 431.00 | 121 431.00 |
CH Prepaid expenses | 5 267.00 | | 5 267.00 | 5 267.00 |
CJ TOTAL (II) | 390 479.00 | | 390 479.00 | 390 479.00 |
CO Grand total (0 to V) | 1 259 652.00 | 298 420.00 | 961 231.00 | 1 259 652.00 |
CP Shares due in less than one year | 6 977.00 | | | 6 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 19 550.00 | 19 550.00 | | 19 550.00 |
DH Retained earnings | 69 899.00 | 139 898.00 | | 69 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 046.00 | 103 846.00 | | 89 046.00 |
DL TOTAL (I) | 185 996.00 | 270 796.00 | | 185 996.00 |
DU Loans and Debts from Credit Institutions (3) | 358 886.00 | 323 338.00 | | 358 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 340.00 | 62.00 | | 55 340.00 |
DX Trade payables and related accounts | 247 250.00 | 212 019.00 | | 247 250.00 |
DY Tax and social security liabilities | 113 757.00 | 114 697.00 | | 113 757.00 |
EC TOTAL (IV) | 775 232.00 | 650 119.00 | | 775 232.00 |
EE Grand total (I to V) | 961 231.00 | 920 915.00 | | 961 231.00 |
EG Accrued income and payables due within one year | 454 775.00 | 376 588.00 | | 454 775.00 |
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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 | 3 820 003.00 | | 3 820 003.00 | 3 820 003.00 |
FG Production sold - services | 2 100.00 | | 2 100.00 | 2 100.00 |
FJ Net sales | 3 822 103.00 | | 3 822 103.00 | 3 822 103.00 |
FO Operating subsidies | | | 9 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 947.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 3 843 175.00 | |
FS Purchases of goods (including customs duties) | | | 2 766 687.00 | |
FT Inventory change (goods) | | | 18 446.00 | |
FU Purchases of raw materials and other supplies | | | 8 379.00 | |
FW Other purchases and external expenses | | | 283 887.00 | |
FX Taxes, duties, and similar payments | | | 21 583.00 | |
FY Salaries and Wages | | | 369 551.00 | |
FZ Social Security Contributions | | | 192 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 420.00 | |
GE Other Expenses | | | 2 048.00 | |
GF Total Operating Expenses (II) | | | 3 723 654.00 | |
GG - OPERATING RESULT (I - II) | | | 119 520.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 8 389.00 | |
GU Total financial expenses (VI) | | | 8 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 277.00 | | |
HD Total exceptional income (VII) | | 13 277.00 | | |
HE Exceptional expenses on management operations | 2 601.00 | | | 2 601.00 |
HH Total exceptional expenses (VIII) | 2 601.00 | | | 2 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 601.00 | 13 277.00 | | -2 601.00 |
HK Income tax | 19 765.00 | 25 957.00 | | 19 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 843 456.00 | 3 611 844.00 | | 3 843 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 754 409.00 | 3 507 998.00 | | 3 754 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 046.00 | 103 846.00 | | 89 046.00 |
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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 | 247 250.00 | 247 250.00 | | 247 250.00 |
8C Staff and Related Accounts | 69 011.00 | 69 011.00 | | 69 011.00 |
8D Social Security and Other Social Organizations | 39 148.00 | 39 148.00 | | 39 148.00 |
UT Other financial assets | 6 978.00 | 6 978.00 | | 6 978.00 |
UX Other trade receivables | 14 805.00 | | | 14 805.00 |
VB VAT | 1 384.00 | | | 1 384.00 |
VC Group and associates | 432.00 | | | 432.00 |
VH Loans with a maturity of more than one year at origin | 358 886.00 | 38 427.00 | 179 343.00 | 358 886.00 |
VI Group and Associates | 55 341.00 | 55 341.00 | | 55 341.00 |
VM Income taxes | 29 526.00 | | | 29 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 341.00 | | | 32 341.00 |
VS Prepaid expenses | 5 267.00 | | | 5 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 733.00 | 90 733.00 | | 90 733.00 |
VW VAT | 5 045.00 | 5 045.00 | | 5 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 235.00 | 454 775.00 | 179 343.00 | 775 235.00 |
