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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 | 25 068.00 | 25 068.00 | | 25 068.00 |
AH Goodwill | 603 854.00 | | 603 854.00 | 603 854.00 |
AP Buildings | 39 794.00 | 37 771.00 | 2 022.00 | 39 794.00 |
AR Technical installations, industrial equipment and tools | 106 367.00 | 79 673.00 | 26 694.00 | 106 367.00 |
AT Other tangible assets | 290 151.00 | 214 108.00 | 76 042.00 | 290 151.00 |
BH Other financial assets | 5 303.00 | | 5 303.00 | 5 303.00 |
BJ TOTAL (I) | 1 070 769.00 | 356 621.00 | 714 147.00 | 1 070 769.00 |
BL Raw materials, supplies | 169 591.00 | | 169 591.00 | 169 591.00 |
BT Goods | 1 855 361.00 | 78 528.00 | 1 776 833.00 | 1 855 361.00 |
BV Advances and down payments on orders | 161 973.00 | | 161 973.00 | 161 973.00 |
BX Customers and related accounts | 1 142 550.00 | 13 142.00 | 1 129 408.00 | 1 142 550.00 |
BZ Other receivables | 1 408 978.00 | | 1 408 978.00 | 1 408 978.00 |
CF Cash and cash equivalents | 54 643.00 | | 54 643.00 | 54 643.00 |
CH Prepaid expenses | 26 557.00 | | 26 557.00 | 26 557.00 |
CJ TOTAL (II) | 4 819 656.00 | 91 671.00 | 4 727 985.00 | 4 819 656.00 |
CO Grand total (0 to V) | 5 890 426.00 | 448 292.00 | 5 442 133.00 | 5 890 426.00 |
CP Shares due in less than one year | 5 303.00 | | | 5 303.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 312 500.00 | | | 1 312 500.00 |
DB Share, merger, contribution premiums, etc. | 107 370.00 | | | 107 370.00 |
DD Legal reserve (1) | 72 784.00 | | | 72 784.00 |
DE Statutory or contractual reserves | 1 324 892.00 | | | 1 324 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 914.00 | | | 253 914.00 |
DL TOTAL (I) | 3 071 462.00 | | | 3 071 462.00 |
DU Loans and Debts from Credit Institutions (3) | 333 986.00 | | | 333 986.00 |
DX Trade payables and related accounts | 504 151.00 | | | 504 151.00 |
DY Tax and social security liabilities | 228 356.00 | | | 228 356.00 |
EA Other liabilities | 1 304 176.00 | | | 1 304 176.00 |
EC TOTAL (IV) | 2 370 671.00 | | | 2 370 671.00 |
EE Grand total (I to V) | 5 442 133.00 | | | 5 442 133.00 |
EG Accrued income and payables due within one year | 2 340 409.00 | | | 2 340 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 970.00 | | | 260 970.00 |
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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 | 5 283 866.00 | 388 979.00 | 5 672 845.00 | 5 283 866.00 |
FD Production sold - goods | 191 064.00 | 22 448.00 | 213 512.00 | 191 064.00 |
FG Production sold - services | 14 248.00 | 232.00 | 14 480.00 | 14 248.00 |
FJ Net sales | 5 489 178.00 | 411 660.00 | 5 900 838.00 | 5 489 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 358.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 5 924 221.00 | |
FS Purchases of goods (including customs duties) | | | 2 751 562.00 | |
FT Inventory change (goods) | | | 82 167.00 | |
FU Purchases of raw materials and other supplies | | | 251 719.00 | |
FV Inventory change (raw materials and supplies) | | | -25 777.00 | |
FW Other purchases and external expenses | | | 1 463 861.00 | |
FX Taxes, duties, and similar payments | | | 53 594.00 | |
FY Salaries and Wages | | | 763 218.00 | |
FZ Social Security Contributions | | | 188 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 238.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 5 578 048.00 | |
GG - OPERATING RESULT (I - II) | | | 346 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 183.00 | |
GL Other interest and similar income | | | 681.00 | |
GP Total financial income (V) | | | 12 865.00 | |
GR Interest and similar expenses | | | 46 856.00 | |
GU Total financial expenses (VI) | | | 46 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 688.00 | | | 22 688.00 |
HA Exceptional income from management transactions | 32 179.00 | | | 32 179.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 33 679.00 | | | 33 679.00 |
HE Exceptional expenses on management operations | 2 685.00 | | | 2 685.00 |
HH Total exceptional expenses (VIII) | 2 685.00 | | | 2 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 993.00 | | | 30 993.00 |
HK Income tax | 89 260.00 | | | 89 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 970 765.00 | | | 5 970 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 716 851.00 | | | 5 716 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 914.00 | | | 253 914.00 |
HP References: Equipment leasing | 17 583.00 | | | 17 583.00 |
HQ References: Real Estate Leasing | 149.00 | | | 149.00 |
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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 | 504 151.00 | 504 151.00 | | 504 151.00 |
8C Staff and Related Accounts | 85 186.00 | 85 186.00 | | 85 186.00 |
8D Social Security and Other Social Organizations | 101 352.00 | 101 352.00 | | 101 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304 177.00 | 1 304 177.00 | | 1 304 177.00 |
UT Other financial assets | 5 303.00 | 5 303.00 | | 5 303.00 |
UX Other trade receivables | 1 126 784.00 | | | 1 126 784.00 |
UZ Social Security, other social security organizations | 4 270.00 | | | 4 270.00 |
VA Doubtful or disputed receivables | 15 767.00 | | | 15 767.00 |
VB VAT | 53 568.00 | | | 53 568.00 |
VC Group and associates | 907 548.00 | | | 907 548.00 |
VG Loans with a maturity of up to one year at origin | 260 970.00 | 260 970.00 | | 260 970.00 |
VH Loans with a maturity of more than one year at origin | 73 016.00 | 42 754.00 | 30 262.00 | 73 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 575.00 | 11 575.00 | | 11 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 591.00 | | | 426 591.00 |
VS Prepaid expenses | 26 557.00 | | | 26 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 566 388.00 | 2 566 388.00 | | 2 566 388.00 |
VW VAT | 30 244.00 | 30 244.00 | | 30 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 370 671.00 | 2 340 409.00 | 30 262.00 | 2 370 671.00 |
