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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 | 15 607.00 | 7 526.00 | 8 081.00 | 15 607.00 |
AH Goodwill | 1 785 547.00 | | 1 785 547.00 | 1 785 547.00 |
AN Land | 6 450.00 | | 6 450.00 | 6 450.00 |
AP Buildings | 786 954.00 | 670 008.00 | 116 946.00 | 786 954.00 |
AR Technical installations, industrial equipment and tools | 427 858.00 | 407 472.00 | 20 386.00 | 427 858.00 |
AT Other tangible assets | 2 507 448.00 | 1 493 503.00 | 1 013 944.00 | 2 507 448.00 |
AV Fixed assets in progress | 81 687.00 | | 81 687.00 | 81 687.00 |
BD Other fixed assets | 7 196.00 | | 7 196.00 | 7 196.00 |
BH Other financial assets | 47 623.00 | | 47 623.00 | 47 623.00 |
BJ TOTAL (I) | 5 778 822.00 | 2 578 511.00 | 3 200 311.00 | 5 778 822.00 |
BT Goods | 877 459.00 | | 877 459.00 | 877 459.00 |
BV Advances and down payments on orders | 58 655.00 | | 58 655.00 | 58 655.00 |
BX Customers and related accounts | 116 406.00 | 2 274.00 | 114 132.00 | 116 406.00 |
BZ Other receivables | 990 190.00 | | 990 190.00 | 990 190.00 |
CD Marketable securities | 26 676.00 | | 26 676.00 | 26 676.00 |
CF Cash and cash equivalents | 98 030.00 | | 98 030.00 | 98 030.00 |
CH Prepaid expenses | 77 384.00 | | 77 384.00 | 77 384.00 |
CJ TOTAL (II) | 2 244 803.00 | 2 274.00 | 2 242 529.00 | 2 244 803.00 |
CO Grand total (0 to V) | 8 023 625.00 | 2 580 785.00 | 5 442 840.00 | 8 023 625.00 |
CR Shares due in more than one year | 730 621.00 | | | 730 621.00 |
CU Other investments | 112 446.00 | | 112 446.00 | 112 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 1 852 534.00 | 1 797 976.00 | | 1 852 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 353.00 | 314 557.00 | | 367 353.00 |
DL TOTAL (I) | 2 266 087.00 | 2 158 734.00 | | 2 266 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 901 535.00 | 2 060 737.00 | | 1 901 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DW Advances and down payments received on current orders | 3 110.00 | | | 3 110.00 |
DX Trade payables and related accounts | 1 058 062.00 | 993 874.00 | | 1 058 062.00 |
DY Tax and social security liabilities | 208 958.00 | 327 708.00 | | 208 958.00 |
DZ Fixed asset liabilities and related accounts | | 22 433.00 | | |
EA Other liabilities | 5 086.00 | 9 636.00 | | 5 086.00 |
EB Prepaid income (2) | | 1 236.00 | | |
EC TOTAL (IV) | 3 176 752.00 | 3 416 626.00 | | 3 176 752.00 |
EE Grand total (I to V) | 5 442 840.00 | 5 575 360.00 | | 5 442 840.00 |
EG Accrued income and payables due within one year | 1 565 027.00 | 1 977 368.00 | | 1 565 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 769.00 | 229 772.00 | | 19 769.00 |
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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 | 15 461 565.00 | | 15 461 565.00 | 15 461 565.00 |
FD Production sold - goods | 7 049.00 | | 7 049.00 | 7 049.00 |
FG Production sold - services | 66 422.00 | | 66 422.00 | 66 422.00 |
FJ Net sales | 15 535 037.00 | | 15 535 037.00 | 15 535 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 093.00 | |
FQ Other income | | | 19 854.00 | |
FR Total operating income (I) | | | 15 590 985.00 | |
FS Purchases of goods (including customs duties) | | | 11 916 250.00 | |
FT Inventory change (goods) | | | 17 415.00 | |
FU Purchases of raw materials and other supplies | | | 48 144.00 | |
FW Other purchases and external expenses | | | 1 709 266.00 | |
FX Taxes, duties, and similar payments | | | 121 230.00 | |
FY Salaries and Wages | | | 806 276.00 | |
FZ Social Security Contributions | | | 230 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 274.00 | |
GE Other Expenses | | | 7 779.00 | |
GF Total Operating Expenses (II) | | | 15 068 410.00 | |
GG - OPERATING RESULT (I - II) | | | 522 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 33 897.00 | |
GU Total financial expenses (VI) | | | 33 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 730.00 | 2 403.00 | | 19 730.00 |
HB Exceptional income from capital transactions | 29 014.00 | 5 970.00 | | 29 014.00 |
HD Total exceptional income (VII) | 48 744.00 | 8 374.00 | | 48 744.00 |
HE Exceptional expenses on management operations | 47 938.00 | 1 067.00 | | 47 938.00 |
HF Exceptional expenses on capital transactions | 28 735.00 | 4 234.00 | | 28 735.00 |
HH Total exceptional expenses (VIII) | 76 673.00 | 5 301.00 | | 76 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 929.00 | 3 072.00 | | -27 929.00 |
HK Income tax | 93 436.00 | 100 919.00 | | 93 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 639 770.00 | 14 726 047.00 | | 15 639 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 272 416.00 | 14 411 490.00 | | 15 272 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 353.00 | 314 557.00 | | 367 353.00 |
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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 | 1 058 062.00 | 1 058 062.00 | | 1 058 062.00 |
8C Staff and Related Accounts | 73 690.00 | 73 690.00 | | 73 690.00 |
8D Social Security and Other Social Organizations | 47 574.00 | 47 574.00 | | 47 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 086.00 | 5 086.00 | | 5 086.00 |
UT Other financial assets | 47 623.00 | | 47 623.00 | 47 623.00 |
UX Other trade receivables | 113 905.00 | 113 905.00 | | 113 905.00 |
UZ Social Security, other social security organizations | 143.00 | 143.00 | | 143.00 |
VA Doubtful or disputed receivables | 2 501.00 | 2 501.00 | | 2 501.00 |
VB VAT | 28 105.00 | 28 105.00 | | 28 105.00 |
VC Group and associates | 730 621.00 | | 730 621.00 | 730 621.00 |
VG Loans with a maturity of up to one year at origin | 19 769.00 | 19 769.00 | | 19 769.00 |
VH Loans with a maturity of more than one year at origin | 1 881 766.00 | 273 151.00 | 1 240 862.00 | 1 881 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 238.00 | 84 238.00 | | 84 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 321.00 | 231 321.00 | | 231 321.00 |
VS Prepaid expenses | 77 385.00 | 77 385.00 | | 77 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 605.00 | 463 360.00 | 778 245.00 | 1 231 605.00 |
VW VAT | 3 457.00 | 3 457.00 | | 3 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 173 642.00 | 1 565 027.00 | 1 240 862.00 | 3 173 642.00 |
