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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 | 13 261.00 | 6 888.00 | 20 150.00 |
AH Goodwill | 746 639.00 | | 746 639.00 | 746 639.00 |
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 | 423 793.00 | 303 197.00 | 120 596.00 | 423 793.00 |
AR Technical installations, industrial equipment and tools | 2 765 594.00 | 2 148 335.00 | 617 259.00 | 2 765 594.00 |
AT Other tangible assets | 597 120.00 | 540 056.00 | 57 064.00 | 597 120.00 |
BB Receivables related to investments | 77 275.00 | | 77 275.00 | 77 275.00 |
BD Other fixed assets | 3 425.00 | | 3 425.00 | 3 425.00 |
BH Other financial assets | 91 984.00 | | 91 984.00 | 91 984.00 |
BJ TOTAL (I) | 4 946 103.00 | 3 079 482.00 | 1 866 621.00 | 4 946 103.00 |
BL Raw materials, supplies | 234 399.00 | | 234 399.00 | 234 399.00 |
BT Goods | 1 436 495.00 | | 1 436 495.00 | 1 436 495.00 |
BX Customers and related accounts | 617 320.00 | 174 854.00 | 442 465.00 | 617 320.00 |
BZ Other receivables | 736 807.00 | | 736 807.00 | 736 807.00 |
CF Cash and cash equivalents | 6 178.00 | | 6 178.00 | 6 178.00 |
CH Prepaid expenses | 9 389.00 | | 9 389.00 | 9 389.00 |
CJ TOTAL (II) | 3 040 590.00 | 174 854.00 | 2 865 735.00 | 3 040 590.00 |
CO Grand total (0 to V) | 7 986 693.00 | 3 254 336.00 | 4 732 357.00 | 7 986 693.00 |
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) | 31 693.00 | 31 186.00 | | 31 693.00 |
DG Other reserves | 289 170.00 | 311 520.00 | | 289 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 706.00 | 10 129.00 | | 45 706.00 |
DL TOTAL (I) | 726 570.00 | 712 837.00 | | 726 570.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296 380.00 | 1 623 273.00 | | 1 296 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 549.00 | 306 783.00 | | 459 549.00 |
DX Trade payables and related accounts | 991 868.00 | 1 108 879.00 | | 991 868.00 |
DY Tax and social security liabilities | 846 394.00 | 719 335.00 | | 846 394.00 |
DZ Fixed asset liabilities and related accounts | | 44 000.00 | | |
EA Other liabilities | 411 594.00 | 361 513.00 | | 411 594.00 |
EC TOTAL (IV) | 4 005 786.00 | 4 163 786.00 | | 4 005 786.00 |
EE Grand total (I to V) | 4 732 357.00 | 4 876 623.00 | | 4 732 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630 080.00 | 758 661.00 | | 630 080.00 |
EI Including equity loans | 459 549.00 | | | 459 549.00 |
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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 | 9 225 024.00 | | 9 225 024.00 | 9 225 024.00 |
FG Production sold - services | -23 949.00 | | -23 949.00 | -23 949.00 |
FJ Net sales | 9 201 075.00 | | 9 201 075.00 | 9 201 075.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 490.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 9 234 869.00 | |
FS Purchases of goods (including customs duties) | | | 4 788 874.00 | |
FT Inventory change (goods) | | | 6 502.00 | |
FU Purchases of raw materials and other supplies | | | 283 829.00 | |
FV Inventory change (raw materials and supplies) | | | -1 511.00 | |
FW Other purchases and external expenses | | | 1 213 511.00 | |
FX Taxes, duties, and similar payments | | | 702 471.00 | |
FY Salaries and Wages | | | 1 277 972.00 | |
FZ Social Security Contributions | | | 446 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 9 121 306.00 | |
GG - OPERATING RESULT (I - II) | | | 113 562.00 | |
GH Attributed profit or transferred loss (III) | | | 59 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 931.00 | |
GP Total financial income (V) | | | 20 931.00 | |
GR Interest and similar expenses | | | 122 836.00 | |
GU Total financial expenses (VI) | | | 122 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 321.00 | 326.00 | | 2 321.00 |
HB Exceptional income from capital transactions | 127 033.00 | 79 490.00 | | 127 033.00 |
HD Total exceptional income (VII) | 129 354.00 | 79 817.00 | | 129 354.00 |
HE Exceptional expenses on management operations | 40 608.00 | 69 943.00 | | 40 608.00 |
HF Exceptional expenses on capital transactions | 121 309.00 | 79 490.00 | | 121 309.00 |
HH Total exceptional expenses (VIII) | 161 918.00 | 149 434.00 | | 161 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 564.00 | -69 616.00 | | -32 564.00 |
HK Income tax | -6 786.00 | -8 350.00 | | -6 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 385 154.00 | 9 295 428.00 | | 9 385 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 399 274.00 | 9 387 040.00 | | 9 399 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 706.00 | 10 129.00 | | 45 706.00 |
HP References: Equipment leasing | 7 314.00 | 25 759.00 | | 7 314.00 |
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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 | 310 436.00 | 310 436.00 | | 310 436.00 |
8B Suppliers and Related Accounts | 991 868.00 | 991 868.00 | | 991 868.00 |
8C Staff and Related Accounts | 168 005.00 | 168 005.00 | | 168 005.00 |
8D Social Security and Other Social Organizations | 341 981.00 | 341 981.00 | | 341 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 215.00 | 404 215.00 | | 404 215.00 |
UL Receivables related to investments | 77 275.00 | 77 275.00 | | 77 275.00 |
UT Other financial assets | 91 984.00 | 91 984.00 | | 91 984.00 |
UX Other trade receivables | 400 807.00 | 400 807.00 | | 400 807.00 |
UY Staff and related accounts | 9 699.00 | 9 699.00 | | 9 699.00 |
UZ Social Security, other social security organizations | 3 281.00 | 3 281.00 | | 3 281.00 |
VA Doubtful or disputed receivables | 216 513.00 | 216 513.00 | | 216 513.00 |
VB VAT | 20 478.00 | 20 478.00 | | 20 478.00 |
VG Loans with a maturity of up to one year at origin | 630 080.00 | 630 080.00 | | 630 080.00 |
VH Loans with a maturity of more than one year at origin | 666 300.00 | 173 421.00 | 472 438.00 | 666 300.00 |
VI Group and Associates | 156 494.00 | 156 494.00 | | 156 494.00 |
VM Income taxes | 117 966.00 | 117 966.00 | | 117 966.00 |
VP Miscellaneous | 12 619.00 | 12 619.00 | | 12 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 362.00 | 113 362.00 | | 113 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 764.00 | 572 764.00 | | 572 764.00 |
VS Prepaid expenses | 9 389.00 | 9 389.00 | | 9 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 776.00 | 1 532 776.00 | | 1 532 776.00 |
VW VAT | 223 046.00 | 223 046.00 | | 223 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 005 787.00 | 3 512 907.00 | 472 438.00 | 4 005 787.00 |
