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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 | 17 315.00 | 7 995.00 | 9 319.00 | 17 315.00 |
AH Goodwill | 1 785 547.00 | | 1 785 547.00 | 1 785 547.00 |
AN Land | 179 223.00 | 5 088.00 | 174 134.00 | 179 223.00 |
AP Buildings | 1 333 562.00 | 734 830.00 | 598 732.00 | 1 333 562.00 |
AR Technical installations, industrial equipment and tools | 667 441.00 | 446 252.00 | 221 189.00 | 667 441.00 |
AT Other tangible assets | 2 572 594.00 | 1 612 619.00 | 959 974.00 | 2 572 594.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 9 591.00 | | 9 591.00 | 9 591.00 |
BH Other financial assets | 49 428.00 | | 49 428.00 | 49 428.00 |
BJ TOTAL (I) | 6 729 550.00 | 2 806 786.00 | 3 922 764.00 | 6 729 550.00 |
BT Goods | 830 158.00 | | 830 158.00 | 830 158.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 690.00 | | 107 690.00 | 107 690.00 |
BZ Other receivables | 1 046 670.00 | | 1 046 670.00 | 1 046 670.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 207 367.00 | | 207 367.00 | 207 367.00 |
CH Prepaid expenses | 82 907.00 | | 82 907.00 | 82 907.00 |
CJ TOTAL (II) | 2 274 794.00 | | 2 274 794.00 | 2 274 794.00 |
CO Grand total (0 to V) | 9 004 345.00 | 2 806 786.00 | 6 197 558.00 | 9 004 345.00 |
CU Other investments | 114 846.00 | | 114 846.00 | 114 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 1 959 887.00 | 1 852 534.00 | | 1 959 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 379.00 | 367 353.00 | | 165 379.00 |
DL TOTAL (I) | 2 171 466.00 | 2 266 087.00 | | 2 171 466.00 |
DU Loans and Debts from Credit Institutions (3) | 2 366 881.00 | 1 901 535.00 | | 2 366 881.00 |
DW Advances and down payments received on current orders | 30.00 | 3 110.00 | | 30.00 |
DX Trade payables and related accounts | 1 389 100.00 | 1 058 062.00 | | 1 389 100.00 |
DY Tax and social security liabilities | 262 997.00 | 208 958.00 | | 262 997.00 |
DZ Fixed asset liabilities and related accounts | 4 290.00 | | | 4 290.00 |
EA Other liabilities | 2 791.00 | 5 086.00 | | 2 791.00 |
EC TOTAL (IV) | 4 026 092.00 | 3 176 752.00 | | 4 026 092.00 |
EE Grand total (I to V) | 6 197 558.00 | 5 442 840.00 | | 6 197 558.00 |
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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 | 16 124 965.00 | | 16 124 965.00 | 16 124 965.00 |
FD Production sold - goods | 6 217.00 | | 6 217.00 | 6 217.00 |
FG Production sold - services | 43 097.00 | | 43 097.00 | 43 097.00 |
FJ Net sales | 16 174 280.00 | | 16 174 280.00 | 16 174 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 047.00 | |
FQ Other income | | | 7 909.00 | |
FR Total operating income (I) | | | 16 208 237.00 | |
FS Purchases of goods (including customs duties) | | | 12 450 277.00 | |
FT Inventory change (goods) | | | 47 300.00 | |
FU Purchases of raw materials and other supplies | | | 47 674.00 | |
FW Other purchases and external expenses | | | 1 865 389.00 | |
FX Taxes, duties, and similar payments | | | 112 287.00 | |
FY Salaries and Wages | | | 973 878.00 | |
FZ Social Security Contributions | | | 244 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 701.00 | |
GF Total Operating Expenses (II) | | | 16 004 366.00 | |
GG - OPERATING RESULT (I - II) | | | 203 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 450.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 44.00 | |
GO Net income from sales of marketable securities | | | 2 385.00 | |
GP Total financial income (V) | | | 14 879.00 | |
GR Interest and similar expenses | | | 39 026.00 | |
GU Total financial expenses (VI) | | | 39 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 746.00 | 19 730.00 | | 20 746.00 |
HB Exceptional income from capital transactions | 5 850.00 | 29 014.00 | | 5 850.00 |
HD Total exceptional income (VII) | 26 596.00 | 48 744.00 | | 26 596.00 |
HE Exceptional expenses on management operations | 9 969.00 | 47 938.00 | | 9 969.00 |
HF Exceptional expenses on capital transactions | 9 412.00 | 28 735.00 | | 9 412.00 |
HH Total exceptional expenses (VIII) | 19 381.00 | 76 673.00 | | 19 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 214.00 | -27 929.00 | | 7 214.00 |
HK Income tax | 21 560.00 | 93 436.00 | | 21 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 247 327.00 | 15 639 770.00 | | 16 247 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 081 948.00 | 15 272 417.00 | | 16 081 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 379.00 | 367 353.00 | | 165 379.00 |
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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 | 1 389 101.00 | 1 389 101.00 | | 1 389 101.00 |
8C Staff and Related Accounts | 130 710.00 | 130 710.00 | | 130 710.00 |
8D Social Security and Other Social Organizations | 48 074.00 | 48 074.00 | | 48 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 290.00 | 4 290.00 | | 4 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 792.00 | 2 792.00 | | 2 792.00 |
UT Other financial assets | 49 428.00 | | 49 428.00 | 49 428.00 |
UX Other trade receivables | 107 601.00 | 107 601.00 | | 107 601.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
UZ Social Security, other social security organizations | 814.00 | 814.00 | | 814.00 |
VA Doubtful or disputed receivables | 89.00 | 89.00 | | 89.00 |
VB VAT | 42 507.00 | 42 507.00 | | 42 507.00 |
VC Group and associates | 731 369.00 | | 731 369.00 | 731 369.00 |
VG Loans with a maturity of up to one year at origin | 2 592.00 | 2 592.00 | | 2 592.00 |
VH Loans with a maturity of more than one year at origin | 2 364 290.00 | 342 334.00 | 1 686 037.00 | 2 364 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 292.00 | 75 292.00 | | 75 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 933.00 | 271 933.00 | | 271 933.00 |
VS Prepaid expenses | 82 907.00 | 82 907.00 | | 82 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 696.00 | 505 899.00 | 780 797.00 | 1 286 696.00 |
VW VAT | 8 922.00 | 8 922.00 | | 8 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 026 062.00 | 2 004 107.00 | 1 686 037.00 | 4 026 062.00 |
