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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 | 44 819.00 | 5 342.00 | 39 477.00 | 44 819.00 |
AP Buildings | 200 542.00 | 79 878.00 | 120 664.00 | 200 542.00 |
AR Technical installations, industrial equipment and tools | 111 448.00 | 97 898.00 | 13 550.00 | 111 448.00 |
AT Other tangible assets | 558 615.00 | 461 625.00 | 96 989.00 | 558 615.00 |
BH Other financial assets | 9 156.00 | | 9 156.00 | 9 156.00 |
BJ TOTAL (I) | 924 582.00 | 644 744.00 | 279 837.00 | 924 582.00 |
BT Goods | 2 812 448.00 | 149 351.00 | 2 663 096.00 | 2 812 448.00 |
BX Customers and related accounts | 154 778.00 | 844.00 | 153 934.00 | 154 778.00 |
BZ Other receivables | 318 209.00 | | 318 209.00 | 318 209.00 |
CF Cash and cash equivalents | 410 233.00 | | 410 233.00 | 410 233.00 |
CJ TOTAL (II) | 3 695 670.00 | 150 196.00 | 3 545 474.00 | 3 695 670.00 |
CO Grand total (0 to V) | 4 620 252.00 | 794 940.00 | 3 825 311.00 | 4 620 252.00 |
CR Shares due in more than one year | 1 660.00 | | | 1 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 819 873.00 | | | 819 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 739.00 | | | 105 739.00 |
DJ Investment subsidies | 64 044.00 | | | 64 044.00 |
DL TOTAL (I) | 1 154 661.00 | | | 1 154 661.00 |
DU Loans and Debts from Credit Institutions (3) | 299 187.00 | | | 299 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 533.00 | | | 105 533.00 |
DX Trade payables and related accounts | 2 085 432.00 | | | 2 085 432.00 |
DY Tax and social security liabilities | 134 057.00 | | | 134 057.00 |
EA Other liabilities | 46 439.00 | | | 46 439.00 |
EC TOTAL (IV) | 2 670 650.00 | | | 2 670 650.00 |
EE Grand total (I to V) | 3 825 311.00 | | | 3 825 311.00 |
EG Accrued income and payables due within one year | 2 466 981.00 | | | 2 466 981.00 |
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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 | 8 696 653.00 | | 8 696 653.00 | 8 696 653.00 |
FD Production sold - goods | 17 348.00 | | 17 348.00 | 17 348.00 |
FG Production sold - services | 391 830.00 | | 391 830.00 | 391 830.00 |
FJ Net sales | 9 105 832.00 | | 9 105 832.00 | 9 105 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 912.00 | |
FR Total operating income (I) | | | 9 165 745.00 | |
FS Purchases of goods (including customs duties) | | | 7 810 347.00 | |
FT Inventory change (goods) | | | -152 758.00 | |
FW Other purchases and external expenses | | | 541 882.00 | |
FX Taxes, duties, and similar payments | | | 81 961.00 | |
FY Salaries and Wages | | | 505 057.00 | |
FZ Social Security Contributions | | | 104 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 080.00 | |
GE Other Expenses | | | 43 288.00 | |
GF Total Operating Expenses (II) | | | 9 031 141.00 | |
GG - OPERATING RESULT (I - II) | | | 134 603.00 | |
GR Interest and similar expenses | | | 12 665.00 | |
GU Total financial expenses (VI) | | | 12 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 576.00 | | | 5 576.00 |
HA Exceptional income from management transactions | 9 458.00 | | | 9 458.00 |
HB Exceptional income from capital transactions | 7 812.00 | | | 7 812.00 |
HD Total exceptional income (VII) | 17 270.00 | | | 17 270.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 040.00 | | | 17 040.00 |
HK Income tax | 33 239.00 | | | 33 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 183 015.00 | | | 9 183 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 077 275.00 | | | 9 077 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 739.00 | | | 105 739.00 |
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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 | 2 085 433.00 | 2 085 433.00 | | 2 085 433.00 |
8C Staff and Related Accounts | 39 146.00 | 39 146.00 | | 39 146.00 |
8D Social Security and Other Social Organizations | 32 564.00 | 32 564.00 | | 32 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 440.00 | 46 440.00 | | 46 440.00 |
UT Other financial assets | 9 157.00 | 9 157.00 | | 9 157.00 |
UX Other trade receivables | 153 118.00 | | | 153 118.00 |
VA Doubtful or disputed receivables | 1 661.00 | | | 1 661.00 |
VB VAT | 85 008.00 | | | 85 008.00 |
VG Loans with a maturity of up to one year at origin | 2 073.00 | 2 073.00 | | 2 073.00 |
VH Loans with a maturity of more than one year at origin | 297 114.00 | 93 444.00 | 203 671.00 | 297 114.00 |
VI Group and Associates | 105 534.00 | 105 534.00 | | 105 534.00 |
VM Income taxes | 4 868.00 | | | 4 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 319.00 | 10 319.00 | | 10 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 628.00 | | | 209 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 440.00 | 463 440.00 | | 463 440.00 |
VW VAT | 50 466.00 | 50 466.00 | | 50 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 669 089.00 | 2 465 418.00 | 203 671.00 | 2 669 089.00 |
