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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 | 64 258.00 | 59 857.00 | 4 400.00 | 64 258.00 |
AH Goodwill | 182 030.00 | | 182 030.00 | 182 030.00 |
AR Technical installations, industrial equipment and tools | 316 787.00 | 221 879.00 | 94 908.00 | 316 787.00 |
AT Other tangible assets | 4 789 593.00 | 2 093 932.00 | 2 695 661.00 | 4 789 593.00 |
BD Other fixed assets | 7 811.00 | | 7 811.00 | 7 811.00 |
BH Other financial assets | 144 588.00 | | 144 588.00 | 144 588.00 |
BJ TOTAL (I) | 5 516 048.00 | 2 375 669.00 | 3 140 379.00 | 5 516 048.00 |
BT Goods | 1 680 509.00 | | 1 680 509.00 | 1 680 509.00 |
BX Customers and related accounts | 3 036 283.00 | 117 584.00 | 2 918 699.00 | 3 036 283.00 |
BZ Other receivables | 571 197.00 | | 571 197.00 | 571 197.00 |
CF Cash and cash equivalents | 3 527.00 | | 3 527.00 | 3 527.00 |
CH Prepaid expenses | 44 518.00 | | 44 518.00 | 44 518.00 |
CJ TOTAL (II) | 5 336 034.00 | 117 584.00 | 5 218 450.00 | 5 336 034.00 |
CO Grand total (0 to V) | 10 852 083.00 | 2 493 253.00 | 8 358 829.00 | 10 852 083.00 |
CP Shares due in less than one year | 127 343.00 | | | 127 343.00 |
CR Shares due in more than one year | 68 000.00 | | | 68 000.00 |
CU Other investments | 10 978.00 | | 10 978.00 | 10 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 693.00 | 167 693.00 | | 167 693.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DG Other reserves | 2 652 738.00 | 2 858 914.00 | | 2 652 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 487.00 | 20 644.00 | | 280 487.00 |
DL TOTAL (I) | 3 117 689.00 | 3 064 022.00 | | 3 117 689.00 |
DU Loans and Debts from Credit Institutions (3) | 2 385 788.00 | 2 030 565.00 | | 2 385 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 474.00 | 175.00 | | 5 474.00 |
DX Trade payables and related accounts | 2 535 025.00 | 2 532 560.00 | | 2 535 025.00 |
DY Tax and social security liabilities | 314 347.00 | 349 603.00 | | 314 347.00 |
EA Other liabilities | 503.00 | 7 308.00 | | 503.00 |
EC TOTAL (IV) | 5 241 140.00 | 4 920 214.00 | | 5 241 140.00 |
EE Grand total (I to V) | 8 358 829.00 | 7 984 236.00 | | 8 358 829.00 |
EG Accrued income and payables due within one year | 3 892 285.00 | 3 640 372.00 | | 3 892 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487 575.00 | 251 014.00 | | 487 575.00 |
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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 | 22 749 759.00 | | 22 749 759.00 | 22 749 759.00 |
FD Production sold - goods | 3.00 | | 3.00 | 3.00 |
FG Production sold - services | 5 364.00 | | 5 364.00 | 5 364.00 |
FJ Net sales | 22 755 128.00 | | 22 755 128.00 | 22 755 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 935.00 | |
FQ Other income | | | 33 436.00 | |
FR Total operating income (I) | | | 22 947 500.00 | |
FS Purchases of goods (including customs duties) | | | 16 385 097.00 | |
FT Inventory change (goods) | | | 21 664.00 | |
FU Purchases of raw materials and other supplies | | | 3 406.00 | |
FW Other purchases and external expenses | | | 3 397 547.00 | |
FX Taxes, duties, and similar payments | | | 113 804.00 | |
FY Salaries and Wages | | | 1 347 509.00 | |
FZ Social Security Contributions | | | 681 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 584.00 | |
GE Other Expenses | | | 63 667.00 | |
GF Total Operating Expenses (II) | | | 22 584 481.00 | |
GG - OPERATING RESULT (I - II) | | | 363 019.00 | |
GL Other interest and similar income | | | 1 422.00 | |
GP Total financial income (V) | | | 1 422.00 | |
GR Interest and similar expenses | | | 43 200.00 | |
GU Total financial expenses (VI) | | | 43 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 611.00 | 4 047.00 | | 611.00 |
HB Exceptional income from capital transactions | 36 000.00 | 96 674.00 | | 36 000.00 |
HD Total exceptional income (VII) | 36 611.00 | 100 721.00 | | 36 611.00 |
HE Exceptional expenses on management operations | 793.00 | 7 388.00 | | 793.00 |
HF Exceptional expenses on capital transactions | 8 819.00 | 34 943.00 | | 8 819.00 |
HH Total exceptional expenses (VIII) | 9 612.00 | 42 331.00 | | 9 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 998.00 | 58 389.00 | | 26 998.00 |
HK Income tax | 67 752.00 | | | 67 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 985 533.00 | 20 954 872.00 | | 22 985 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 705 046.00 | 20 934 228.00 | | 22 705 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 487.00 | 20 644.00 | | 280 487.00 |
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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 | 110.00 | | 110.00 | 110.00 |
8B Suppliers and Related Accounts | 2 535 026.00 | 2 535 026.00 | | 2 535 026.00 |
8C Staff and Related Accounts | 127 348.00 | 127 348.00 | | 127 348.00 |
8D Social Security and Other Social Organizations | 108 088.00 | 108 088.00 | | 108 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UT Other financial assets | 144 589.00 | | 144 589.00 | 144 589.00 |
UX Other trade receivables | 2 914 438.00 | 2 914 438.00 | | 2 914 438.00 |
UZ Social Security, other social security organizations | 72 556.00 | 72 556.00 | | 72 556.00 |
VA Doubtful or disputed receivables | 121 845.00 | 121 845.00 | | 121 845.00 |
VB VAT | 40 995.00 | 40 995.00 | | 40 995.00 |
VC Group and associates | 69 406.00 | 69 406.00 | | 69 406.00 |
VG Loans with a maturity of up to one year at origin | 722 570.00 | -626 175.00 | 1 299 751.00 | 722 570.00 |
VH Loans with a maturity of more than one year at origin | 1 663 218.00 | 1 663 218.00 | | 1 663 218.00 |
VI Group and Associates | 5 365.00 | 5 365.00 | | 5 365.00 |
VM Income taxes | 39 339.00 | 39 339.00 | | 39 339.00 |
VP Miscellaneous | 32 910.00 | 32 910.00 | | 32 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 472.00 | 67 472.00 | | 67 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 991.00 | 315 991.00 | | 315 991.00 |
VS Prepaid expenses | 44 518.00 | 44 518.00 | | 44 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 796 588.00 | 3 651 999.00 | 144 589.00 | 3 796 588.00 |
VW VAT | 11 440.00 | 11 440.00 | | 11 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 241 140.00 | 3 892 285.00 | 1 299 861.00 | 5 241 140.00 |
