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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 | 20 150.00 | 8 330.00 | 11 820.00 | 20 150.00 |
AH Goodwill | 736 639.00 | | 736 639.00 | 736 639.00 |
AJ Other Intangible Assets | 48 000.00 | | 48 000.00 | 48 000.00 |
AN Land | 77 680.00 | 74 631.00 | 3 048.00 | 77 680.00 |
AP Buildings | 389 762.00 | 281 554.00 | 108 208.00 | 389 762.00 |
AR Technical installations, industrial equipment and tools | 2 615 357.00 | 1 906 503.00 | 708 853.00 | 2 615 357.00 |
AT Other tangible assets | 567 746.00 | 502 089.00 | 65 656.00 | 567 746.00 |
BB Receivables related to investments | 72 452.00 | | 72 452.00 | 72 452.00 |
BD Other fixed assets | 3 365.00 | | 3 365.00 | 3 365.00 |
BH Other financial assets | 89 913.00 | | 89 913.00 | 89 913.00 |
BJ TOTAL (I) | 4 715 508.00 | 2 773 109.00 | 1 942 399.00 | 4 715 508.00 |
BL Raw materials, supplies | 232 888.00 | | 232 888.00 | 232 888.00 |
BT Goods | 1 442 997.00 | | 1 442 997.00 | 1 442 997.00 |
BX Customers and related accounts | 585 738.00 | 84 854.00 | 500 884.00 | 585 738.00 |
BZ Other receivables | 744 483.00 | | 744 483.00 | 744 483.00 |
CF Cash and cash equivalents | 4 060.00 | | 4 060.00 | 4 060.00 |
CH Prepaid expenses | 8 909.00 | | 8 909.00 | 8 909.00 |
CJ TOTAL (II) | 3 019 079.00 | 84 854.00 | 2 934 224.00 | 3 019 079.00 |
CO Grand total (0 to V) | 7 734 588.00 | 2 857 964.00 | 4 876 623.00 | 7 734 588.00 |
CU Other investments | 94 440.00 | | 94 440.00 | 94 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 31 186.00 | 28 756.00 | | 31 186.00 |
DG Other reserves | 311 520.00 | 305 340.00 | | 311 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 129.00 | 48 600.00 | | 10 129.00 |
DL TOTAL (I) | 712 837.00 | 742 697.00 | | 712 837.00 |
DU Loans and Debts from Credit Institutions (3) | 1 623 273.00 | 1 629 412.00 | | 1 623 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 783.00 | 207 766.00 | | 306 783.00 |
DX Trade payables and related accounts | 1 108 879.00 | 1 053 256.00 | | 1 108 879.00 |
DY Tax and social security liabilities | 719 335.00 | 604 707.00 | | 719 335.00 |
DZ Fixed asset liabilities and related accounts | 44 000.00 | | | 44 000.00 |
EA Other liabilities | 361 513.00 | 259 080.00 | | 361 513.00 |
EC TOTAL (IV) | 4 163 786.00 | 3 754 224.00 | | 4 163 786.00 |
EE Grand total (I to V) | 4 876 623.00 | 4 496 921.00 | | 4 876 623.00 |
EG Accrued income and payables due within one year | 3 231 269.00 | 3 624 224.00 | | 3 231 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 758 661.00 | 740 921.00 | | 758 661.00 |
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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 | 9 038 404.00 | | 9 038 404.00 | 9 038 404.00 |
FG Production sold - services | 27 449.00 | | 27 449.00 | 27 449.00 |
FJ Net sales | 9 065 854.00 | | 9 065 854.00 | 9 065 854.00 |
FN Capitalized production | | | 54 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 829.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 9 215 559.00 | |
FS Purchases of goods (including customs duties) | | | 4 864 981.00 | |
FT Inventory change (goods) | | | -48 747.00 | |
FU Purchases of raw materials and other supplies | | | 259 420.00 | |
FV Inventory change (raw materials and supplies) | | | -5 824.00 | |
FW Other purchases and external expenses | | | 1 195 591.00 | |
FX Taxes, duties, and similar payments | | | 744 772.00 | |
FY Salaries and Wages | | | 1 256 768.00 | |
FZ Social Security Contributions | | | 475 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 750.00 | |
GE Other Expenses | | | 45 163.00 | |
GF Total Operating Expenses (II) | | | 9 116 694.00 | |
GG - OPERATING RESULT (I - II) | | | 98 864.00 | |
GH Attributed profit or transferred loss (III) | | | 101 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 129 262.00 | |
GU Total financial expenses (VI) | | | 129 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326.00 | | | 326.00 |
HB Exceptional income from capital transactions | 79 490.00 | 88 943.00 | | 79 490.00 |
HD Total exceptional income (VII) | 79 817.00 | 88 943.00 | | 79 817.00 |
HE Exceptional expenses on management operations | 69 943.00 | 23 443.00 | | 69 943.00 |
HF Exceptional expenses on capital transactions | 79 490.00 | 88 943.00 | | 79 490.00 |
HH Total exceptional expenses (VIII) | 149 434.00 | 112 387.00 | | 149 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 616.00 | -23 443.00 | | -69 616.00 |
HK Income tax | -8 350.00 | -8 520.00 | | -8 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 295 429.00 | 8 832 518.00 | | 9 295 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 285 300.00 | 8 783 918.00 | | 9 285 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 129.00 | 48 600.00 | | 10 129.00 |
HP References: Equipment leasing | 25 759.00 | 35 703.00 | | 25 759.00 |
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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 | 138 142.00 | | | 138 142.00 |
8B Suppliers and Related Accounts | 1 108 880.00 | 1 108 880.00 | | 1 108 880.00 |
8C Staff and Related Accounts | 175 771.00 | 175 771.00 | | 175 771.00 |
8D Social Security and Other Social Organizations | 335 480.00 | 335 480.00 | | 335 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 000.00 | 44 000.00 | | 44 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 858.00 | 353 858.00 | | 353 858.00 |
UL Receivables related to investments | 72 452.00 | | | 72 452.00 |
UT Other financial assets | 89 914.00 | | | 89 914.00 |
UX Other trade receivables | 398 935.00 | | | 398 935.00 |
UY Staff and related accounts | 12 863.00 | | | 12 863.00 |
UZ Social Security, other social security organizations | 4 290.00 | | | 4 290.00 |
VA Doubtful or disputed receivables | 186 804.00 | | | 186 804.00 |
VB VAT | 19 001.00 | | | 19 001.00 |
VG Loans with a maturity of up to one year at origin | 758 661.00 | 628 661.00 | 130 000.00 | 758 661.00 |
VH Loans with a maturity of more than one year at origin | 864 612.00 | 200 236.00 | 623 716.00 | 864 612.00 |
VI Group and Associates | 176 298.00 | 176 298.00 | | 176 298.00 |
VM Income taxes | 125 093.00 | | | 125 093.00 |
VP Miscellaneous | 8 366.00 | | | 8 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 346.00 | 110 346.00 | | 110 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574 871.00 | | | 574 871.00 |
VS Prepaid expenses | 8 910.00 | | | 8 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 498.00 | 1 339 132.00 | 162 366.00 | 1 501 498.00 |
VW VAT | 97 738.00 | 97 738.00 | | 97 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 163 787.00 | 3 231 269.00 | 753 716.00 | 4 163 787.00 |
