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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 | 13 006.00 | 13 006.00 | | 13 006.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 157 239.00 | 151 589.00 | 5 650.00 | 157 239.00 |
AR Technical installations, industrial equipment and tools | 53 566.00 | 44 560.00 | 9 005.00 | 53 566.00 |
AT Other tangible assets | 296 938.00 | 274 276.00 | 22 662.00 | 296 938.00 |
AV Fixed assets in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
BD Other fixed assets | 450 274.00 | | 450 274.00 | 450 274.00 |
BH Other financial assets | 35 386.00 | | 35 386.00 | 35 386.00 |
BJ TOTAL (I) | 2 293 245.00 | 483 432.00 | 1 809 813.00 | 2 293 245.00 |
BT Goods | 1 847 614.00 | 31 959.00 | 1 815 655.00 | 1 847 614.00 |
BX Customers and related accounts | 26 269.00 | | 26 269.00 | 26 269.00 |
BZ Other receivables | 110 719.00 | | 110 719.00 | 110 719.00 |
CD Marketable securities | 524 277.00 | | 524 277.00 | 524 277.00 |
CF Cash and cash equivalents | 219 048.00 | | 219 048.00 | 219 048.00 |
CH Prepaid expenses | 8 322.00 | | 8 322.00 | 8 322.00 |
CJ TOTAL (II) | 2 736 250.00 | 31 959.00 | 2 704 290.00 | 2 736 250.00 |
CO Grand total (0 to V) | 5 029 496.00 | 515 392.00 | 4 514 103.00 | 5 029 496.00 |
CP Shares due in less than one year | 35 386.00 | | | 35 386.00 |
CU Other investments | 1 236 500.00 | | 1 236 500.00 | 1 236 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 3 181 050.00 | 3 071 733.00 | | 3 181 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 044.00 | 109 317.00 | | 106 044.00 |
DL TOTAL (I) | 3 551 096.00 | 3 445 051.00 | | 3 551 096.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 167.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 419.00 | 490 674.00 | | 529 419.00 |
DW Advances and down payments received on current orders | 28 610.00 | 50 477.00 | | 28 610.00 |
DX Trade payables and related accounts | 100 691.00 | 247 786.00 | | 100 691.00 |
DY Tax and social security liabilities | 299 277.00 | 336 087.00 | | 299 277.00 |
EA Other liabilities | 4 879.00 | 5 344.00 | | 4 879.00 |
EC TOTAL (IV) | 963 007.00 | 1 130 538.00 | | 963 007.00 |
EE Grand total (I to V) | 4 514 103.00 | 4 575 589.00 | | 4 514 103.00 |
EG Accrued income and payables due within one year | 934 396.00 | 1 080 060.00 | | 934 396.00 |
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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 | 5 030 502.00 | 43 801.00 | 5 074 304.00 | 5 030 502.00 |
FD Production sold - goods | 411.00 | | 411.00 | 411.00 |
FG Production sold - services | 338 197.00 | 2 002.00 | 340 199.00 | 338 197.00 |
FJ Net sales | 5 369 111.00 | 45 803.00 | 5 414 915.00 | 5 369 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 353.00 | |
FR Total operating income (I) | | | 5 461 267.00 | |
FS Purchases of goods (including customs duties) | | | 4 575 847.00 | |
FT Inventory change (goods) | | | -382 280.00 | |
FU Purchases of raw materials and other supplies | | | 2 125.00 | |
FW Other purchases and external expenses | | | 328 167.00 | |
FX Taxes, duties, and similar payments | | | 43 194.00 | |
FY Salaries and Wages | | | 578 673.00 | |
FZ Social Security Contributions | | | 243 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 654.00 | |
GE Other Expenses | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 5 422 110.00 | |
GG - OPERATING RESULT (I - II) | | | 39 158.00 | |
GH Attributed profit or transferred loss (III) | | | 71 939.00 | |
GK Income from other securities and fixed asset receivables | | | 21 814.00 | |
GL Other interest and similar income | | | 22 586.00 | |
GP Total financial income (V) | | | 44 401.00 | |
GR Interest and similar expenses | | | 7 339.00 | |
GU Total financial expenses (VI) | | | 7 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 1 193.00 | | 9.00 |
HB Exceptional income from capital transactions | | 41.00 | | |
HD Total exceptional income (VII) | 9.00 | 1 235.00 | | 9.00 |
HE Exceptional expenses on management operations | 317.00 | 173.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | 173.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | 1 061.00 | | -308.00 |
HK Income tax | 41 802.00 | 49 185.00 | | 41 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 577 615.00 | 5 583 741.00 | | 5 577 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 471 570.00 | 5 474 423.00 | | 5 471 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 044.00 | 109 317.00 | | 106 044.00 |
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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 | 100 691.00 | 100 691.00 | | 100 691.00 |
8C Staff and Related Accounts | 143 403.00 | 143 403.00 | | 143 403.00 |
8D Social Security and Other Social Organizations | 116 697.00 | 116 697.00 | | 116 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 879.00 | 4 879.00 | | 4 879.00 |
UT Other financial assets | 35 386.00 | 35 386.00 | | 35 386.00 |
UX Other trade receivables | 26 269.00 | 26 269.00 | | 26 269.00 |
VB VAT | 1 439.00 | 1 439.00 | | 1 439.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 529 419.00 | 529 419.00 | | 529 419.00 |
VM Income taxes | 8 274.00 | 8 274.00 | | 8 274.00 |
VP Miscellaneous | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 092.00 | 15 092.00 | | 15 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 844.00 | 100 844.00 | | 100 844.00 |
VS Prepaid expenses | 8 322.00 | 8 322.00 | | 8 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 697.00 | 180 697.00 | | 180 697.00 |
VW VAT | 24 085.00 | 24 085.00 | | 24 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 397.00 | 934 397.00 | | 934 397.00 |
