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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 | 18 911.00 | 18 692.00 | 218.00 | 18 911.00 |
AH Goodwill | 204 573.00 | | 204 573.00 | 204 573.00 |
AR Technical installations, industrial equipment and tools | 12 519.00 | 11 641.00 | 878.00 | 12 519.00 |
AT Other tangible assets | 77 678.00 | 59 587.00 | 18 090.00 | 77 678.00 |
BD Other fixed assets | 52 695.00 | | 52 695.00 | 52 695.00 |
BH Other financial assets | 26 700.00 | | 26 700.00 | 26 700.00 |
BJ TOTAL (I) | 393 079.00 | 89 922.00 | 303 156.00 | 393 079.00 |
BT Goods | 311 780.00 | 54 434.00 | 257 346.00 | 311 780.00 |
BV Advances and down payments on orders | 32 097.00 | | 32 097.00 | 32 097.00 |
BX Customers and related accounts | 1 961 020.00 | 27 703.00 | 1 933 316.00 | 1 961 020.00 |
BZ Other receivables | 245 723.00 | | 245 723.00 | 245 723.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 790 297.00 | | 790 297.00 | 790 297.00 |
CH Prepaid expenses | 21 996.00 | | 21 996.00 | 21 996.00 |
CJ TOTAL (II) | 3 362 915.00 | 82 138.00 | 3 280 777.00 | 3 362 915.00 |
CO Grand total (0 to V) | 3 755 994.00 | 172 060.00 | 3 583 934.00 | 3 755 994.00 |
CR Shares due in more than one year | 3 297.00 | | | 3 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 050.00 | 157 500.00 | | 184 050.00 |
DB Share, merger, contribution premiums, etc. | 95 419.00 | | | 95 419.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 262 759.00 | 174 856.00 | | 262 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 149.00 | 87 903.00 | | 14 149.00 |
DL TOTAL (I) | 572 128.00 | 436 009.00 | | 572 128.00 |
DU Loans and Debts from Credit Institutions (3) | 154 266.00 | 54 401.00 | | 154 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 148.00 | 306 474.00 | | 691 148.00 |
DW Advances and down payments received on current orders | 166 598.00 | 108 911.00 | | 166 598.00 |
DX Trade payables and related accounts | 928 045.00 | 799 330.00 | | 928 045.00 |
DY Tax and social security liabilities | 445 695.00 | 298 702.00 | | 445 695.00 |
EA Other liabilities | 1 011.00 | 12 918.00 | | 1 011.00 |
EB Prepaid income (2) | 625 039.00 | 484 300.00 | | 625 039.00 |
EC TOTAL (IV) | 3 011 805.00 | 2 065 039.00 | | 3 011 805.00 |
EE Grand total (I to V) | 3 583 934.00 | 2 501 048.00 | | 3 583 934.00 |
EG Accrued income and payables due within one year | 2 845 207.00 | 1 942 657.00 | | 2 845 207.00 |
EI Including equity loans | 139 880.00 | | | 139 880.00 |
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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 | 3 533 814.00 | 120 179.00 | 3 653 994.00 | 3 533 814.00 |
FG Production sold - services | 618 932.00 | 13 785.00 | 632 717.00 | 618 932.00 |
FJ Net sales | 4 152 746.00 | 133 964.00 | 4 286 711.00 | 4 152 746.00 |
FO Operating subsidies | | | 1 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 912.00 | |
FQ Other income | | | 13 160.00 | |
FR Total operating income (I) | | | 4 482 301.00 | |
FS Purchases of goods (including customs duties) | | | 2 694 837.00 | |
FT Inventory change (goods) | | | 89 402.00 | |
FU Purchases of raw materials and other supplies | | | 19 317.00 | |
FW Other purchases and external expenses | | | 561 021.00 | |
FX Taxes, duties, and similar payments | | | 43 591.00 | |
FY Salaries and Wages | | | 717 066.00 | |
FZ Social Security Contributions | | | 252 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 947.00 | |
GE Other Expenses | | | 12 940.00 | |
GF Total Operating Expenses (II) | | | 4 465 329.00 | |
GG - OPERATING RESULT (I - II) | | | 16 972.00 | |
GK Income from other securities and fixed asset receivables | | | 846.00 | |
GL Other interest and similar income | | | 1 316.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 163.00 | |
GR Interest and similar expenses | | | 8 713.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 545.00 | 43 172.00 | | 13 545.00 |
HB Exceptional income from capital transactions | | 1 972.00 | | |
HD Total exceptional income (VII) | 13 545.00 | 45 145.00 | | 13 545.00 |
HE Exceptional expenses on management operations | 10 510.00 | 490.00 | | 10 510.00 |
HF Exceptional expenses on capital transactions | 107.00 | 472.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 10 618.00 | 962.00 | | 10 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 927.00 | 44 182.00 | | 2 927.00 |
HK Income tax | -800.00 | -533.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 498 009.00 | 3 921 846.00 | | 4 498 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 483 860.00 | 3 833 943.00 | | 4 483 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 149.00 | 87 903.00 | | 14 149.00 |
HP References: Equipment leasing | 1 886.00 | | | 1 886.00 |
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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 | 928 045.00 | 928 045.00 | | 928 045.00 |
8C Staff and Related Accounts | 100 399.00 | 100 399.00 | | 100 399.00 |
8D Social Security and Other Social Organizations | 87 356.00 | 87 356.00 | | 87 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
8L Deferred income | 625 040.00 | 625 040.00 | | 625 040.00 |
UT Other financial assets | 26 700.00 | | 26 700.00 | 26 700.00 |
UX Other trade receivables | 1 927 808.00 | 1 927 808.00 | | 1 927 808.00 |
UY Staff and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
UZ Social Security, other social security organizations | 18 166.00 | 18 166.00 | | 18 166.00 |
VA Doubtful or disputed receivables | 33 212.00 | 33 212.00 | | 33 212.00 |
VB VAT | 81 363.00 | 81 363.00 | | 81 363.00 |
VG Loans with a maturity of up to one year at origin | 139 880.00 | 139 880.00 | | 139 880.00 |
VH Loans with a maturity of more than one year at origin | 14 386.00 | 14 386.00 | | 14 386.00 |
VI Group and Associates | 691 149.00 | 691 149.00 | | 691 149.00 |
VM Income taxes | 28 307.00 | 28 307.00 | | 28 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 977.00 | 14 977.00 | | 14 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 808.00 | 116 808.00 | | 116 808.00 |
VS Prepaid expenses | 21 996.00 | 18 699.00 | 3 297.00 | 21 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255 440.00 | 2 225 442.00 | 29 997.00 | 2 255 440.00 |
VW VAT | 242 963.00 | 242 963.00 | | 242 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 845 207.00 | 2 845 207.00 | | 2 845 207.00 |
