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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 | 17 017.00 | 15 947.00 | 1 070.00 | 17 017.00 |
AN Land | 148 419.00 | 549.00 | 147 869.00 | 148 419.00 |
AP Buildings | 396 765.00 | 339 678.00 | 57 087.00 | 396 765.00 |
AR Technical installations, industrial equipment and tools | 640 116.00 | 446 162.00 | 193 953.00 | 640 116.00 |
AT Other tangible assets | 139 408.00 | 55 386.00 | 84 021.00 | 139 408.00 |
BD Other fixed assets | 509.00 | | 509.00 | 509.00 |
BF Loans | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 1 512 608.00 | 857 724.00 | 654 883.00 | 1 512 608.00 |
BL Raw materials, supplies | 6 265.00 | | 6 265.00 | 6 265.00 |
BT Goods | 1 194 953.00 | | 1 194 953.00 | 1 194 953.00 |
BX Customers and related accounts | 39 794.00 | 3 809.00 | 35 985.00 | 39 794.00 |
BZ Other receivables | 327 693.00 | | 327 693.00 | 327 693.00 |
CD Marketable securities | 33 437.00 | | 33 437.00 | 33 437.00 |
CF Cash and cash equivalents | 172 422.00 | | 172 422.00 | 172 422.00 |
CH Prepaid expenses | 87 511.00 | | 87 511.00 | 87 511.00 |
CJ TOTAL (II) | 1 862 078.00 | 3 809.00 | 1 858 269.00 | 1 862 078.00 |
CO Grand total (0 to V) | 3 374 687.00 | 861 533.00 | 2 513 153.00 | 3 374 687.00 |
CR Shares due in more than one year | 6 354.00 | | | 6 354.00 |
CU Other investments | 165 472.00 | | 165 472.00 | 165 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 364 069.00 | 265 100.00 | | 364 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 173.00 | 188 969.00 | | 165 173.00 |
DL TOTAL (I) | 608 443.00 | 533 269.00 | | 608 443.00 |
DU Loans and Debts from Credit Institutions (3) | 82 869.00 | 193 773.00 | | 82 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 809.00 | 95 791.00 | | 48 809.00 |
DX Trade payables and related accounts | 1 250 905.00 | 1 116 964.00 | | 1 250 905.00 |
DY Tax and social security liabilities | 394 736.00 | 396 130.00 | | 394 736.00 |
EA Other liabilities | 127 389.00 | 134 186.00 | | 127 389.00 |
EC TOTAL (IV) | 1 904 710.00 | 1 936 847.00 | | 1 904 710.00 |
EE Grand total (I to V) | 2 513 153.00 | 2 470 117.00 | | 2 513 153.00 |
EG Accrued income and payables due within one year | 1 842 028.00 | 1 663 225.00 | | 1 842 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 809.00 | 89 755.00 | | 36 809.00 |
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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 | 16 568 092.00 | | 16 568 092.00 | 16 568 092.00 |
FD Production sold - goods | 1 128.00 | | 1 128.00 | 1 128.00 |
FG Production sold - services | 170 048.00 | | 170 048.00 | 170 048.00 |
FJ Net sales | 16 739 269.00 | | 16 739 268.00 | 16 739 269.00 |
FO Operating subsidies | | | 9 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 479.00 | |
FQ Other income | | | 1 428.00 | |
FR Total operating income (I) | | | 16 778 343.00 | |
FS Purchases of goods (including customs duties) | | | 12 618 116.00 | |
FT Inventory change (goods) | | | -32 981.00 | |
FU Purchases of raw materials and other supplies | | | 39 101.00 | |
FV Inventory change (raw materials and supplies) | | | -113.00 | |
FW Other purchases and external expenses | | | 2 094 110.00 | |
FX Taxes, duties, and similar payments | | | 140 936.00 | |
FY Salaries and Wages | | | 1 300 841.00 | |
FZ Social Security Contributions | | | 342 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264.00 | |
GE Other Expenses | | | 3 281.00 | |
GF Total Operating Expenses (II) | | | 16 611 643.00 | |
GG - OPERATING RESULT (I - II) | | | 166 699.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 788.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 795.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 348.00 | | 66.00 |
HB Exceptional income from capital transactions | 1 043.00 | 37 650.00 | | 1 043.00 |
HD Total exceptional income (VII) | 1 110.00 | 37 998.00 | | 1 110.00 |
HE Exceptional expenses on management operations | 925.00 | 429.00 | | 925.00 |
HF Exceptional expenses on capital transactions | | 36 583.00 | | |
HH Total exceptional expenses (VIII) | 925.00 | 37 013.00 | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | 985.00 | | 184.00 |
HK Income tax | 990.00 | 20 384.00 | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 780 249.00 | 16 498 742.00 | | 16 780 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 615 076.00 | 16 309 773.00 | | 16 615 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 173.00 | 188 969.00 | | 165 173.00 |
HP References: Equipment leasing | 20 760.00 | 16 672.00 | | 20 760.00 |
HQ References: Real Estate Leasing | 402 315.00 | | | 402 315.00 |
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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 | 162.00 | 162.00 | | 162.00 |
8B Suppliers and Related Accounts | 1 250 905.00 | 1 250 905.00 | | 1 250 905.00 |
8C Staff and Related Accounts | 171 573.00 | 171 573.00 | | 171 573.00 |
8D Social Security and Other Social Organizations | 128 541.00 | 128 541.00 | | 128 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 389.00 | 127 389.00 | | 127 389.00 |
UX Other trade receivables | 33 440.00 | | | 33 440.00 |
VA Doubtful or disputed receivables | 6 355.00 | | | 6 355.00 |
VB VAT | 61 468.00 | | | 61 468.00 |
VC Group and associates | 101 635.00 | | | 101 635.00 |
VG Loans with a maturity of up to one year at origin | 36 809.00 | 36 809.00 | | 36 809.00 |
VH Loans with a maturity of more than one year at origin | 46 060.00 | 30 019.00 | 16 042.00 | 46 060.00 |
VI Group and Associates | 48 648.00 | 2 008.00 | 46 640.00 | 48 648.00 |
VP Miscellaneous | 4 970.00 | | | 4 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 693.00 | 77 693.00 | | 77 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 621.00 | | | 159 621.00 |
VS Prepaid expenses | 87 512.00 | | | 87 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 900.00 | 449 445.00 | 10 455.00 | 459 900.00 |
VW VAT | 16 929.00 | 16 929.00 | | 16 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 710.00 | 1 842 028.00 | 62 682.00 | 1 904 710.00 |
Z1 Receivables representing loaned securities | 4 900.00 | | | 4 900.00 |
