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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 597 095.00 | | 597 095.00 | 597 095.00 |
AJ Other Intangible Assets | 477 602.00 | 375 203.00 | 102 398.00 | 477 602.00 |
AP Buildings | 170 597.00 | 65 328.00 | 105 268.00 | 170 597.00 |
AR Technical installations, industrial equipment and tools | 478 694.00 | 354 445.00 | 124 248.00 | 478 694.00 |
AT Other tangible assets | 1 393 507.00 | 703 770.00 | 689 737.00 | 1 393 507.00 |
BF Loans | 327 769.00 | 73 525.00 | 254 243.00 | 327 769.00 |
BH Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
BJ TOTAL (I) | 3 454 286.00 | 1 572 273.00 | 1 882 012.00 | 3 454 286.00 |
BT Goods | 496 340.00 | | 496 340.00 | 496 340.00 |
BV Advances and down payments on orders | 41 115.00 | | 41 115.00 | 41 115.00 |
BX Customers and related accounts | 1 085 794.00 | 324 833.00 | 760 961.00 | 1 085 794.00 |
BZ Other receivables | 593 501.00 | 19 000.00 | 574 501.00 | 593 501.00 |
CF Cash and cash equivalents | 494 917.00 | | 494 917.00 | 494 917.00 |
CH Prepaid expenses | 22 569.00 | | 22 569.00 | 22 569.00 |
CJ TOTAL (II) | 2 734 238.00 | 343 833.00 | 2 390 405.00 | 2 734 238.00 |
CO Grand total (0 to V) | 6 188 525.00 | 1 916 107.00 | 4 272 417.00 | 6 188 525.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 000.00 | 187 000.00 | | 187 000.00 |
DD Legal reserve (1) | 18 700.00 | 18 700.00 | | 18 700.00 |
DH Retained earnings | 449 248.00 | 209 336.00 | | 449 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 024.00 | 239 910.00 | | 173 024.00 |
DL TOTAL (I) | 827 972.00 | 654 948.00 | | 827 972.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 395.00 | 1 052 589.00 | | 1 107 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 449.00 | 895 960.00 | | 827 449.00 |
DW Advances and down payments received on current orders | 64 103.00 | 54 106.00 | | 64 103.00 |
DX Trade payables and related accounts | 963 310.00 | 745 404.00 | | 963 310.00 |
DY Tax and social security liabilities | 417 905.00 | 411 088.00 | | 417 905.00 |
DZ Fixed asset liabilities and related accounts | 6 940.00 | 9 414.00 | | 6 940.00 |
EA Other liabilities | 57 341.00 | 72 969.00 | | 57 341.00 |
EC TOTAL (IV) | 3 444 445.00 | 3 241 534.00 | | 3 444 445.00 |
EE Grand total (I to V) | 4 272 417.00 | 3 896 482.00 | | 4 272 417.00 |
EG Accrued income and payables due within one year | 2 652 790.00 | 3 187 427.00 | | 2 652 790.00 |
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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 | 8 352 092.00 | | 8 352 092.00 | 8 352 092.00 |
FG Production sold - services | 140 676.00 | | 140 676.00 | 140 676.00 |
FJ Net sales | 8 492 769.00 | | 8 492 769.00 | 8 492 769.00 |
FO Operating subsidies | | | 2 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 725.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 8 950 150.00 | |
FS Purchases of goods (including customs duties) | | | 5 785 774.00 | |
FT Inventory change (goods) | | | 41 345.00 | |
FU Purchases of raw materials and other supplies | | | 1 109.00 | |
FW Other purchases and external expenses | | | 991 971.00 | |
FX Taxes, duties, and similar payments | | | 79 164.00 | |
FY Salaries and Wages | | | 1 005 792.00 | |
FZ Social Security Contributions | | | 313 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 526.00 | |
GE Other Expenses | | | 21 321.00 | |
GF Total Operating Expenses (II) | | | 8 745 335.00 | |
GG - OPERATING RESULT (I - II) | | | 204 814.00 | |
GK Income from other securities and fixed asset receivables | | | 4 902.00 | |
GL Other interest and similar income | | | 2 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 620.00 | |
GP Total financial income (V) | | | 41 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 884.00 | |
GR Interest and similar expenses | | | 26 064.00 | |
GU Total financial expenses (VI) | | | 42 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 691.00 | 3 222.00 | | 43 691.00 |
HB Exceptional income from capital transactions | 7 028.00 | 14 500.00 | | 7 028.00 |
HD Total exceptional income (VII) | 50 719.00 | 17 722.00 | | 50 719.00 |
HE Exceptional expenses on management operations | 13.00 | 1 053.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 6 152.00 | 7 355.00 | | 6 152.00 |
HH Total exceptional expenses (VIII) | 6 166.00 | 8 409.00 | | 6 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 553.00 | 9 313.00 | | 44 553.00 |
HK Income tax | 74 518.00 | 107 554.00 | | 74 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 041 992.00 | 8 355 906.00 | | 9 041 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 868 968.00 | 8 115 996.00 | | 8 868 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 024.00 | 239 910.00 | | 173 024.00 |
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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 | 963 311.00 | 963 311.00 | | 963 311.00 |
8C Staff and Related Accounts | 222 441.00 | 222 441.00 | | 222 441.00 |
8D Social Security and Other Social Organizations | 93 525.00 | 93 525.00 | | 93 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 940.00 | 6 940.00 | | 6 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 342.00 | 57 342.00 | | 57 342.00 |
UT Other financial assets | 7 020.00 | 7 020.00 | | 7 020.00 |
UX Other trade receivables | 714 814.00 | 714 814.00 | | 714 814.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 370 980.00 | 370 980.00 | | 370 980.00 |
VB VAT | 12 637.00 | 12 637.00 | | 12 637.00 |
VC Group and associates | 68 124.00 | 68 124.00 | | 68 124.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 1 107 025.00 | 379 474.00 | 639 161.00 | 1 107 025.00 |
VI Group and Associates | 827 449.00 | 827 449.00 | | 827 449.00 |
VP Miscellaneous | 45 404.00 | 45 404.00 | | 45 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 043.00 | 33 043.00 | | 33 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 273.00 | 467 273.00 | | 467 273.00 |
VS Prepaid expenses | 22 569.00 | 22 569.00 | | 22 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 655.00 | 1 844 451.00 | 192 204.00 | 2 036 655.00 |
VW VAT | 68 896.00 | 68 896.00 | | 68 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 380 342.00 | 2 652 791.00 | 639 161.00 | 3 380 342.00 |
Z1 Receivables representing loaned securities | 327 769.00 | 135 565.00 | 192 204.00 | 327 769.00 |
