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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 | 2 461.00 | 2 461.00 | | 2 461.00 |
AH Goodwill | 215 310.00 | | 215 310.00 | 215 310.00 |
AN Land | 641.00 | 589.00 | 52.00 | 641.00 |
AP Buildings | 2 706.00 | 126.00 | 2 580.00 | 2 706.00 |
AR Technical installations, industrial equipment and tools | 56 991.00 | 51 163.00 | 5 828.00 | 56 991.00 |
AT Other tangible assets | 726 884.00 | 629 682.00 | 97 202.00 | 726 884.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 005 768.00 | 684 021.00 | 321 747.00 | 1 005 768.00 |
BT Goods | 389 902.00 | | 389 902.00 | 389 902.00 |
BX Customers and related accounts | 579 253.00 | | 579 253.00 | 579 253.00 |
BZ Other receivables | 182 167.00 | | 182 167.00 | 182 167.00 |
CF Cash and cash equivalents | 1 840.00 | | 1 840.00 | 1 840.00 |
CH Prepaid expenses | 10 560.00 | | 10 560.00 | 10 560.00 |
CJ TOTAL (II) | 1 163 722.00 | | 1 163 722.00 | 1 163 722.00 |
CO Grand total (0 to V) | 2 169 490.00 | 684 021.00 | 1 485 468.00 | 2 169 490.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 285.00 | 127 285.00 | | 127 285.00 |
DB Share, merger, contribution premiums, etc. | 154 701.00 | 154 701.00 | | 154 701.00 |
DH Retained earnings | -515 330.00 | -707 903.00 | | -515 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 693.00 | 192 573.00 | | 85 693.00 |
DL TOTAL (I) | -147 652.00 | -233 344.00 | | -147 652.00 |
DT Other Bond Issues | 230 000.00 | 230 000.00 | | 230 000.00 |
DU Loans and Debts from Credit Institutions (3) | 189 054.00 | 243 976.00 | | 189 054.00 |
DX Trade payables and related accounts | 1 158 310.00 | 1 148 974.00 | | 1 158 310.00 |
DY Tax and social security liabilities | 55 757.00 | 53 156.00 | | 55 757.00 |
EA Other liabilities | 2.00 | 800.00 | | 2.00 |
EC TOTAL (IV) | 1 633 120.00 | 1 676 106.00 | | 1 633 120.00 |
EE Grand total (I to V) | 1 485 468.00 | 1 442 762.00 | | 1 485 468.00 |
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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 | 2 788 068.00 | | 2 788 068.00 | 2 788 068.00 |
FG Production sold - services | 88 992.00 | | 88 992.00 | 88 992.00 |
FJ Net sales | 2 877 061.00 | | 2 877 061.00 | 2 877 061.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 710.00 | |
FQ Other income | | | 19 973.00 | |
FR Total operating income (I) | | | 2 905 243.00 | |
FS Purchases of goods (including customs duties) | | | 2 007 007.00 | |
FT Inventory change (goods) | | | 3 255.00 | |
FW Other purchases and external expenses | | | 315 656.00 | |
FX Taxes, duties, and similar payments | | | 19 002.00 | |
FY Salaries and Wages | | | 335 420.00 | |
FZ Social Security Contributions | | | 106 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 934.00 | |
GE Other Expenses | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 2 810 982.00 | |
GG - OPERATING RESULT (I - II) | | | 94 261.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 8 741.00 | |
GU Total financial expenses (VI) | | | 8 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 120.00 | | |
HD Total exceptional income (VII) | | 26 120.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 103.00 | | |
HK Income tax | -149.00 | -390.00 | | -149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 905 267.00 | 3 098 314.00 | | 2 905 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 819 574.00 | 2 905 741.00 | | 2 819 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 693.00 | 192 573.00 | | 85 693.00 |
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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 | 129 088.00 | 111 921.00 | 17 167.00 | 129 088.00 |
8B Suppliers and Related Accounts | 1 158 310.00 | 1 158 310.00 | | 1 158 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 289 965.00 | 59 965.00 | | 289 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 755.00 | 55 755.00 | | 55 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 640.00 | 771 980.00 | 660.00 | 772 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 120.00 | 1 385 953.00 | 17 167.00 | 1 633 120.00 |
