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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 | 33 964.00 | 33 964.00 | | 33 964.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 333 781.00 | 52 481.00 | 281 300.00 | 333 781.00 |
AR Technical installations, industrial equipment and tools | 151 088.00 | 118 787.00 | 32 301.00 | 151 088.00 |
AT Other tangible assets | 514 570.00 | 197 485.00 | 317 086.00 | 514 570.00 |
AV Fixed assets in progress | 17 621.00 | | 17 621.00 | 17 621.00 |
BH Other financial assets | 15 907.00 | | 15 907.00 | 15 907.00 |
BJ TOTAL (I) | 1 265 116.00 | 402 718.00 | 862 398.00 | 1 265 116.00 |
BP Services in progress | 4 834.00 | | 4 834.00 | 4 834.00 |
BT Goods | 4 616 210.00 | 47 076.00 | 4 569 134.00 | 4 616 210.00 |
BX Customers and related accounts | 543 754.00 | 295.00 | 543 459.00 | 543 754.00 |
BZ Other receivables | 833 004.00 | | 833 004.00 | 833 004.00 |
CF Cash and cash equivalents | 495.00 | | 495.00 | 495.00 |
CH Prepaid expenses | 32 598.00 | | 32 598.00 | 32 598.00 |
CJ TOTAL (II) | 6 030 896.00 | 47 371.00 | 5 983 525.00 | 6 030 896.00 |
CO Grand total (0 to V) | 7 296 011.00 | 450 089.00 | 6 845 923.00 | 7 296 011.00 |
CP Shares due in less than one year | 15 907.00 | | | 15 907.00 |
CR Shares due in more than one year | 355.00 | | | 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 16 935.00 | 16 935.00 | | 16 935.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 89 412.00 | 89 412.00 | | 89 412.00 |
DG Other reserves | 981 471.00 | 970 033.00 | | 981 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 343.00 | 418 380.00 | | 375 343.00 |
DJ Investment subsidies | 107 203.00 | 135 677.00 | | 107 203.00 |
DL TOTAL (I) | 1 955 363.00 | 2 015 437.00 | | 1 955 363.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 206 305.00 | 212 683.00 | | 206 305.00 |
DW Advances and down payments received on current orders | 240.00 | 240.00 | | 240.00 |
DX Trade payables and related accounts | 4 251 764.00 | 4 573 819.00 | | 4 251 764.00 |
DY Tax and social security liabilities | 319 631.00 | 332 428.00 | | 319 631.00 |
DZ Fixed asset liabilities and related accounts | 634.00 | 43 981.00 | | 634.00 |
EA Other liabilities | 91 986.00 | 95 199.00 | | 91 986.00 |
EB Prepaid income (2) | | 57 922.00 | | |
EC TOTAL (IV) | 4 870 559.00 | 5 316 272.00 | | 4 870 559.00 |
EE Grand total (I to V) | 6 845 923.00 | 7 351 709.00 | | 6 845 923.00 |
EG Accrued income and payables due within one year | 4 720 007.00 | 5 158 953.00 | | 4 720 007.00 |
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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 | 17 222 218.00 | 19 400.00 | 17 241 618.00 | 17 222 218.00 |
FD Production sold - goods | 13.00 | | 13.00 | 13.00 |
FG Production sold - services | 1 248 162.00 | | 1 248 162.00 | 1 248 162.00 |
FJ Net sales | 18 470 393.00 | 19 400.00 | 18 489 793.00 | 18 470 393.00 |
FM Inventory production | | | 1 659.00 | |
FN Capitalized production | | | 311 354.00 | |
FO Operating subsidies | | | 28 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 846.00 | |
FQ Other income | | | 1 924.00 | |
FR Total operating income (I) | | | 18 967 050.00 | |
FS Purchases of goods (including customs duties) | | | 14 950 940.00 | |
FT Inventory change (goods) | | | 811 510.00 | |
FU Purchases of raw materials and other supplies | | | 15 302.00 | |
FW Other purchases and external expenses | | | 1 020 147.00 | |
FX Taxes, duties, and similar payments | | | 122 105.00 | |
FY Salaries and Wages | | | 938 332.00 | |
FZ Social Security Contributions | | | 417 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 076.00 | |
GE Other Expenses | | | 17 019.00 | |
GF Total Operating Expenses (II) | | | 18 481 533.00 | |
GG - OPERATING RESULT (I - II) | | | 485 517.00 | |
GL Other interest and similar income | | | 92 197.00 | |
GP Total financial income (V) | | | 92 197.00 | |
GR Interest and similar expenses | | | 94 977.00 | |
GU Total financial expenses (VI) | | | 94 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 231.00 | 68 629.00 | | 95 231.00 |
A4 Equity method investments | | 2 638.00 | | |
HA Exceptional income from management transactions | | 3 775.00 | | |
HB Exceptional income from capital transactions | 253 577.00 | 191 068.00 | | 253 577.00 |
HD Total exceptional income (VII) | 253 577.00 | 194 843.00 | | 253 577.00 |
HE Exceptional expenses on management operations | 121.00 | 964.00 | | 121.00 |
HF Exceptional expenses on capital transactions | 229 534.00 | 167 924.00 | | 229 534.00 |
HH Total exceptional expenses (VIII) | 229 655.00 | 168 889.00 | | 229 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 922.00 | 25 954.00 | | 23 922.00 |
HK Income tax | 131 317.00 | 186 822.00 | | 131 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 312 824.00 | 19 014 227.00 | | 19 312 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 937 481.00 | 18 595 847.00 | | 18 937 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 343.00 | 418 380.00 | | 375 343.00 |
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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 | 4 251 764.00 | 4 251 764.00 | | 4 251 764.00 |
8C Staff and Related Accounts | 135 461.00 | 135 461.00 | | 135 461.00 |
8D Social Security and Other Social Organizations | 146 890.00 | 146 890.00 | | 146 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 634.00 | 634.00 | | 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 986.00 | 91 986.00 | | 91 986.00 |
UT Other financial assets | 15 907.00 | 15 907.00 | | 15 907.00 |
UX Other trade receivables | 543 400.00 | 543 400.00 | | 543 400.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 355.00 | | 355.00 | 355.00 |
VB VAT | 56 263.00 | 56 263.00 | | 56 263.00 |
VC Group and associates | 579 446.00 | 579 446.00 | | 579 446.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 206 289.00 | 55 737.00 | 150 552.00 | 206 289.00 |
VJ Loans taken out during the year | 48 970.00 | | | 48 970.00 |
VK Loans repaid during the year | 55 348.00 | | | 55 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 018.00 | 11 018.00 | | 11 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 246.00 | 197 246.00 | | 197 246.00 |
VS Prepaid expenses | 32 598.00 | 32 598.00 | | 32 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 264.00 | 1 424 909.00 | 355.00 | 1 425 264.00 |
VW VAT | 26 262.00 | 26 262.00 | | 26 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 870 319.00 | 4 719 767.00 | 150 552.00 | 4 870 319.00 |
