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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 | 5 679.00 | 4 987.00 | 692.00 | 5 679.00 |
AH Goodwill | 325 589.00 | 13 065.00 | 312 523.00 | 325 589.00 |
AP Buildings | 96 002.00 | 29 311.00 | 66 690.00 | 96 002.00 |
AR Technical installations, industrial equipment and tools | 105 914.00 | 90 898.00 | 15 015.00 | 105 914.00 |
AT Other tangible assets | 93 009.00 | 45 135.00 | 47 873.00 | 93 009.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 644 945.00 | 183 398.00 | 461 546.00 | 644 945.00 |
BL Raw materials, supplies | 371.00 | | 371.00 | 371.00 |
BT Goods | 116 241.00 | | 116 241.00 | 116 241.00 |
BX Customers and related accounts | 625 847.00 | 41 218.00 | 584 628.00 | 625 847.00 |
BZ Other receivables | 225 646.00 | | 225 646.00 | 225 646.00 |
CD Marketable securities | 7 528.00 | | 7 528.00 | 7 528.00 |
CF Cash and cash equivalents | 373 836.00 | | 373 836.00 | 373 836.00 |
CH Prepaid expenses | 3 972.00 | | 3 972.00 | 3 972.00 |
CJ TOTAL (II) | 1 353 443.00 | 41 218.00 | 1 312 224.00 | 1 353 443.00 |
CO Grand total (0 to V) | 1 998 388.00 | 224 616.00 | 1 773 771.00 | 1 998 388.00 |
CR Shares due in more than one year | 64 902.00 | | | 64 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 87 685.00 | | | 87 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822.00 | | | 822.00 |
DL TOTAL (I) | 96 895.00 | | | 96 895.00 |
DU Loans and Debts from Credit Institutions (3) | 464 009.00 | | | 464 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 690.00 | | | 480 690.00 |
DX Trade payables and related accounts | 528 549.00 | | | 528 549.00 |
DY Tax and social security liabilities | 190 023.00 | | | 190 023.00 |
DZ Fixed asset liabilities and related accounts | 4 869.00 | | | 4 869.00 |
EA Other liabilities | 7 142.00 | | | 7 142.00 |
EB Prepaid income (2) | 1 589.00 | | | 1 589.00 |
EC TOTAL (IV) | 1 676 875.00 | | | 1 676 875.00 |
EE Grand total (I to V) | 1 773 771.00 | | | 1 773 771.00 |
EG Accrued income and payables due within one year | 1 305 742.00 | | | 1 305 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | | | 20 000.00 |
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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 | 2 835 499.00 | | 2 835 499.00 | 2 835 499.00 |
FD Production sold - goods | 4 747.00 | | 4 747.00 | 4 747.00 |
FG Production sold - services | 306 581.00 | | 306 581.00 | 306 581.00 |
FJ Net sales | 3 146 828.00 | | 3 146 828.00 | 3 146 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 051.00 | |
FQ Other income | | | 16 696.00 | |
FR Total operating income (I) | | | 3 188 576.00 | |
FS Purchases of goods (including customs duties) | | | 2 084 111.00 | |
FT Inventory change (goods) | | | -43 264.00 | |
FU Purchases of raw materials and other supplies | | | 3 166.00 | |
FV Inventory change (raw materials and supplies) | | | 411.00 | |
FW Other purchases and external expenses | | | 585 683.00 | |
FX Taxes, duties, and similar payments | | | 26 032.00 | |
FY Salaries and Wages | | | 402 465.00 | |
FZ Social Security Contributions | | | 94 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 057.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 208.00 | |
GE Other Expenses | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 3 168 690.00 | |
GG - OPERATING RESULT (I - II) | | | 19 886.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 8 210.00 | |
GU Total financial expenses (VI) | | | 8 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 223.00 | | | 20 223.00 |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | | | 55.00 |
HK Income tax | 10 938.00 | | | 10 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 188 660.00 | | | 3 188 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 187 838.00 | | | 3 187 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822.00 | | | 822.00 |
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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 | 545 174.00 | 545 174.00 | | 545 174.00 |
8C Staff and Related Accounts | 90 604.00 | 90 604.00 | | 90 604.00 |
8D Social Security and Other Social Organizations | 60 518.00 | 60 518.00 | | 60 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 869.00 | 4 869.00 | | 4 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 143.00 | 7 143.00 | | 7 143.00 |
8L Deferred income | 1 590.00 | 1 590.00 | | 1 590.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 598 313.00 | 598 313.00 | | 598 313.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
UZ Social Security, other social security organizations | 5 061.00 | | | 5 061.00 |
VA Doubtful or disputed receivables | 44 159.00 | | 44 159.00 | 44 159.00 |
VB VAT | 28 151.00 | 28 151.00 | | 28 151.00 |
VC Group and associates | 66 032.00 | 66 032.00 | | 66 032.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 444 010.00 | 72 877.00 | 267 189.00 | 444 010.00 |
VI Group and Associates | 480 691.00 | 480 691.00 | | 480 691.00 |
VP Miscellaneous | 27 143.00 | 6 399.00 | 20 744.00 | 27 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 224.00 | 7 224.00 | | 7 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 163.00 | 99 163.00 | | 99 163.00 |
VS Prepaid expenses | 3 972.00 | 3 972.00 | | 3 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 841.00 | 807 188.00 | 68 653.00 | 875 841.00 |
VW VAT | 31 678.00 | 31 678.00 | | 31 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 500.00 | 1 322 367.00 | 267 189.00 | 1 693 500.00 |
