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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 | 7 947.00 | 7 116.00 | 830.00 | 7 947.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 28 987.00 | 18 828.00 | 10 159.00 | 28 987.00 |
AP Buildings | 40 548.00 | 40 548.00 | | 40 548.00 |
AR Technical installations, industrial equipment and tools | 202 742.00 | 128 059.00 | 74 683.00 | 202 742.00 |
AT Other tangible assets | 1 253 152.00 | 620 130.00 | 633 022.00 | 1 253 152.00 |
AV Fixed assets in progress | 3 303.00 | | 3 303.00 | 3 303.00 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 1 560 502.00 | 814 683.00 | 745 819.00 | 1 560 502.00 |
BP Services in progress | 73 811.00 | | 73 811.00 | 73 811.00 |
BT Goods | 9 120 585.00 | 389 531.00 | 8 731 054.00 | 9 120 585.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 292 440.00 | 78 695.00 | 1 213 745.00 | 1 292 440.00 |
BZ Other receivables | 1 587 293.00 | 37 734.00 | 1 549 558.00 | 1 587 293.00 |
CF Cash and cash equivalents | 1 350 233.00 | | 1 350 233.00 | 1 350 233.00 |
CH Prepaid expenses | 25 903.00 | | 25 903.00 | 25 903.00 |
CJ TOTAL (II) | 13 450 268.00 | 505 961.00 | 12 944 306.00 | 13 450 268.00 |
CO Grand total (0 to V) | 15 010 770.00 | 1 320 644.00 | 13 690 125.00 | 15 010 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 500.00 | 706 500.00 | | 706 500.00 |
DB Share, merger, contribution premiums, etc. | 3 976.00 | 3 976.00 | | 3 976.00 |
DD Legal reserve (1) | 70 650.00 | 70 650.00 | | 70 650.00 |
DG Other reserves | 1 207 773.00 | 1 111 526.00 | | 1 207 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 950.00 | 96 247.00 | | 71 950.00 |
DJ Investment subsidies | 4 761.00 | 6 889.00 | | 4 761.00 |
DL TOTAL (I) | 2 065 613.00 | 1 995 789.00 | | 2 065 613.00 |
DP Provisions for Risks | 81 114.00 | | | 81 114.00 |
DQ Provisions for Expenses | 61 946.00 | 47 131.00 | | 61 946.00 |
DR TOTAL (IV) | 143 060.00 | 47 131.00 | | 143 060.00 |
DU Loans and Debts from Credit Institutions (3) | 208 388.00 | 240 927.00 | | 208 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 209 628.00 | 2 532 308.00 | | 3 209 628.00 |
DX Trade payables and related accounts | 7 170 023.00 | 7 915 471.00 | | 7 170 023.00 |
DY Tax and social security liabilities | 602 901.00 | 588 112.00 | | 602 901.00 |
EA Other liabilities | 172 796.00 | 129 811.00 | | 172 796.00 |
EB Prepaid income (2) | 117 713.00 | 137 976.00 | | 117 713.00 |
EC TOTAL (IV) | 11 481 451.00 | 11 544 607.00 | | 11 481 451.00 |
EE Grand total (I to V) | 13 690 125.00 | 13 587 528.00 | | 13 690 125.00 |
EG Accrued income and payables due within one year | 11 297 460.00 | 11 336 379.00 | | 11 297 460.00 |
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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 | 33 352 478.00 | | 33 352 478.00 | 33 352 478.00 |
FD Production sold - goods | 708 223.00 | | 708 223.00 | 708 223.00 |
FG Production sold - services | 2 045 024.00 | | 2 045 024.00 | 2 045 024.00 |
FJ Net sales | 36 105 727.00 | | 36 105 727.00 | 36 105 727.00 |
FM Inventory production | | | -10 945.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 203.00 | |
FQ Other income | | | 7 749.00 | |
FR Total operating income (I) | | | 36 447 734.00 | |
FS Purchases of goods (including customs duties) | | | 30 111 683.00 | |
FT Inventory change (goods) | | | 102 375.00 | |
FU Purchases of raw materials and other supplies | | | 268.00 | |
FW Other purchases and external expenses | | | 2 862 960.00 | |
FX Taxes, duties, and similar payments | | | 192 612.00 | |
FY Salaries and Wages | | | 1 683 049.00 | |
FZ Social Security Contributions | | | 679 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 463 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 060.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 36 383 793.00 | |
GG - OPERATING RESULT (I - II) | | | 63 941.00 | |
GR Interest and similar expenses | | | 41 918.00 | |
GU Total financial expenses (VI) | | | 41 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 802.00 | 323.00 | | 2 802.00 |
HB Exceptional income from capital transactions | 81 143.00 | 13 508.00 | | 81 143.00 |
HD Total exceptional income (VII) | 83 946.00 | 13 831.00 | | 83 946.00 |
HE Exceptional expenses on management operations | 5 249.00 | 6 148.00 | | 5 249.00 |
HF Exceptional expenses on capital transactions | 4 738.00 | 5 395.00 | | 4 738.00 |
HH Total exceptional expenses (VIII) | 9 987.00 | 11 543.00 | | 9 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 958.00 | 2 288.00 | | 73 958.00 |
HK Income tax | 24 030.00 | 4 986.00 | | 24 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 531 680.00 | 32 105 898.00 | | 36 531 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 459 730.00 | 32 009 651.00 | | 36 459 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 950.00 | 96 247.00 | | 71 950.00 |
HP References: Equipment leasing | | 138 717.00 | | |
HQ References: Real Estate Leasing | 84 745.00 | | | 84 745.00 |
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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 | 1 185 000.00 | 1 185 000.00 | | 1 185 000.00 |
8B Suppliers and Related Accounts | 7 170 024.00 | 7 170 024.00 | | 7 170 024.00 |
8C Staff and Related Accounts | 160 591.00 | 160 591.00 | | 160 591.00 |
8D Social Security and Other Social Organizations | 192 338.00 | 192 338.00 | | 192 338.00 |
8E Income Taxes | 12 062.00 | 12 062.00 | | 12 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 796.00 | 172 796.00 | | 172 796.00 |
8L Deferred income | 117 714.00 | 117 714.00 | | 117 714.00 |
UT Other financial assets | 953.00 | | 953.00 | 953.00 |
UX Other trade receivables | 1 198 036.00 | 1 198 036.00 | | 1 198 036.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
UZ Social Security, other social security organizations | 49 797.00 | 49 797.00 | | 49 797.00 |
VA Doubtful or disputed receivables | 94 404.00 | 94 404.00 | | 94 404.00 |
VB VAT | 524 777.00 | 524 777.00 | | 524 777.00 |
VH Loans with a maturity of more than one year at origin | 208 388.00 | 24 397.00 | 99 680.00 | 208 388.00 |
VI Group and Associates | 2 024 629.00 | 2 024 629.00 | | 2 024 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 235.00 | 50 235.00 | | 50 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012 666.00 | 1 012 666.00 | | 1 012 666.00 |
VS Prepaid expenses | 25 903.00 | 25 903.00 | | 25 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 906 589.00 | 2 905 637.00 | 953.00 | 2 906 589.00 |
VW VAT | 187 675.00 | 187 675.00 | | 187 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 481 451.00 | 11 297 460.00 | 99 680.00 | 11 481 451.00 |
