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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 | 18 257.00 | 16 394.00 | 1 862.00 | 18 257.00 |
AN Land | 138 151.00 | 1 944.00 | 136 207.00 | 138 151.00 |
AP Buildings | 430 238.00 | 371 092.00 | 59 146.00 | 430 238.00 |
AR Technical installations, industrial equipment and tools | 665 207.00 | 504 805.00 | 160 401.00 | 665 207.00 |
AT Other tangible assets | 309 045.00 | 75 523.00 | 233 521.00 | 309 045.00 |
BD Other fixed assets | 509.00 | | 509.00 | 509.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 41 337.00 | | 41 337.00 | 41 337.00 |
BJ TOTAL (I) | 1 726 847.00 | 969 761.00 | 757 086.00 | 1 726 847.00 |
BL Raw materials, supplies | 3 785.00 | | 3 785.00 | 3 785.00 |
BT Goods | 1 297 140.00 | 5 887.00 | 1 291 253.00 | 1 297 140.00 |
BX Customers and related accounts | 63 886.00 | 2 915.00 | 60 971.00 | 63 886.00 |
BZ Other receivables | 280 890.00 | | 280 890.00 | 280 890.00 |
CD Marketable securities | 33 437.00 | | 33 437.00 | 33 437.00 |
CF Cash and cash equivalents | 190 608.00 | | 190 608.00 | 190 608.00 |
CH Prepaid expenses | 83 931.00 | | 83 931.00 | 83 931.00 |
CJ TOTAL (II) | 1 953 680.00 | 8 802.00 | 1 944 878.00 | 1 953 680.00 |
CO Grand total (0 to V) | 3 680 528.00 | 978 563.00 | 2 701 964.00 | 3 680 528.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CR Shares due in more than one year | 3 701.00 | | | 3 701.00 |
CU Other investments | 122 400.00 | | 122 400.00 | 122 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 384 243.00 | 364 069.00 | | 384 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 383.00 | 165 173.00 | | 270 383.00 |
DL TOTAL (I) | 733 827.00 | 608 443.00 | | 733 827.00 |
DU Loans and Debts from Credit Institutions (3) | 173 838.00 | 82 869.00 | | 173 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 099.00 | 48 809.00 | | 9 099.00 |
DX Trade payables and related accounts | 1 358 904.00 | 1 250 905.00 | | 1 358 904.00 |
DY Tax and social security liabilities | 326 782.00 | 394 736.00 | | 326 782.00 |
EA Other liabilities | 93 731.00 | 127 389.00 | | 93 731.00 |
EB Prepaid income (2) | 5 781.00 | | | 5 781.00 |
EC TOTAL (IV) | 1 968 137.00 | 1 904 710.00 | | 1 968 137.00 |
EE Grand total (I to V) | 2 701 964.00 | 2 513 153.00 | | 2 701 964.00 |
EG Accrued income and payables due within one year | 1 836 040.00 | 1 842 028.00 | | 1 836 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 809.00 | | |
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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 | 17 157 618.00 | | 17 157 618.00 | 17 157 618.00 |
FD Production sold - goods | 1 277.00 | | 1 277.00 | 1 277.00 |
FG Production sold - services | 167 363.00 | | 167 363.00 | 167 363.00 |
FJ Net sales | 17 326 258.00 | | 17 326 258.00 | 17 326 258.00 |
FO Operating subsidies | | | 6 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 234.00 | |
FQ Other income | | | 2 149.00 | |
FR Total operating income (I) | | | 17 385 654.00 | |
FS Purchases of goods (including customs duties) | | | 13 231 995.00 | |
FT Inventory change (goods) | | | -102 186.00 | |
FU Purchases of raw materials and other supplies | | | 42 487.00 | |
FV Inventory change (raw materials and supplies) | | | 2 479.00 | |
FW Other purchases and external expenses | | | 2 074 032.00 | |
FX Taxes, duties, and similar payments | | | 156 647.00 | |
FY Salaries and Wages | | | 1 234 001.00 | |
FZ Social Security Contributions | | | 299 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 106.00 | |
GE Other Expenses | | | 9 521.00 | |
GF Total Operating Expenses (II) | | | 17 067 941.00 | |
GG - OPERATING RESULT (I - II) | | | 317 713.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 863.00 | |
GP Total financial income (V) | | | 871.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 121.00 | | | 49 121.00 |
HA Exceptional income from management transactions | 55.00 | 66.00 | | 55.00 |
HB Exceptional income from capital transactions | 73 815.00 | 1 043.00 | | 73 815.00 |
HD Total exceptional income (VII) | 73 870.00 | 1 110.00 | | 73 870.00 |
HE Exceptional expenses on management operations | 450.00 | 925.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 69 703.00 | | | 69 703.00 |
HH Total exceptional expenses (VIII) | 70 153.00 | 925.00 | | 70 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 717.00 | 184.00 | | 3 717.00 |
HK Income tax | 50 949.00 | 990.00 | | 50 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 460 396.00 | 16 780 249.00 | | 17 460 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 190 012.00 | 16 615 076.00 | | 17 190 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 383.00 | 165 173.00 | | 270 383.00 |
HP References: Equipment leasing | | 20 760.00 | | |
HQ References: Real Estate Leasing | | 402 315.00 | | |
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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 | 162.00 | 162.00 | | 162.00 |
8B Suppliers and Related Accounts | 1 358 904.00 | 1 358 904.00 | | 1 358 904.00 |
8C Staff and Related Accounts | 123 936.00 | 123 936.00 | | 123 936.00 |
8D Social Security and Other Social Organizations | 119 933.00 | 119 933.00 | | 119 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 732.00 | 93 732.00 | | 93 732.00 |
8L Deferred income | 5 781.00 | 5 781.00 | | 5 781.00 |
UT Other financial assets | 41 338.00 | | 41 338.00 | 41 338.00 |
UX Other trade receivables | 60 185.00 | 60 185.00 | | 60 185.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 3 702.00 | | 3 702.00 | 3 702.00 |
VB VAT | 86 924.00 | 86 924.00 | | 86 924.00 |
VC Group and associates | 47 167.00 | 47 167.00 | | 47 167.00 |
VH Loans with a maturity of more than one year at origin | 173 839.00 | 41 741.00 | 93 733.00 | 173 839.00 |
VI Group and Associates | 8 937.00 | 8 937.00 | | 8 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 349.00 | 77 349.00 | | 77 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 599.00 | 146 599.00 | | 146 599.00 |
VS Prepaid expenses | 83 932.00 | 83 932.00 | | 83 932.00 |
VW VAT | 5 564.00 | 5 564.00 | | 5 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 137.00 | 1 836 039.00 | 93 733.00 | 1 968 137.00 |
Z1 Receivables representing loaned securities | 1 700.00 | 1 700.00 | | 1 700.00 |
