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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 | 13 992.00 | 12 963.00 | 1 028.00 | 13 992.00 |
AH Goodwill | 296 770.00 | | 296 770.00 | 296 770.00 |
AP Buildings | 73 108.00 | 69 704.00 | 3 403.00 | 73 108.00 |
AR Technical installations, industrial equipment and tools | 487 165.00 | 439 207.00 | 47 958.00 | 487 165.00 |
AT Other tangible assets | 161 501.00 | 141 426.00 | 20 074.00 | 161 501.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 033 399.00 | 663 302.00 | 370 097.00 | 1 033 399.00 |
BL Raw materials, supplies | 17 386.00 | | 17 386.00 | 17 386.00 |
BT Goods | 227 794.00 | | 227 794.00 | 227 794.00 |
BX Customers and related accounts | 632 467.00 | 12 306.00 | 620 161.00 | 632 467.00 |
BZ Other receivables | 105 587.00 | | 105 587.00 | 105 587.00 |
CF Cash and cash equivalents | 42 133.00 | | 42 133.00 | 42 133.00 |
CH Prepaid expenses | 13 490.00 | | 13 490.00 | 13 490.00 |
CJ TOTAL (II) | 1 038 859.00 | 12 306.00 | 1 026 552.00 | 1 038 859.00 |
CO Grand total (0 to V) | 2 072 259.00 | 675 609.00 | 1 396 649.00 | 2 072 259.00 |
CR Shares due in more than one year | 14 767.00 | | | 14 767.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 500.00 | 45 500.00 | | 45 500.00 |
DD Legal reserve (1) | 4 550.00 | 4 550.00 | | 4 550.00 |
DE Statutory or contractual reserves | 504 241.00 | 423 995.00 | | 504 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 101.00 | 80 245.00 | | 97 101.00 |
DK Regulated provisions | 13 292.00 | 14 696.00 | | 13 292.00 |
DL TOTAL (I) | 664 685.00 | 568 987.00 | | 664 685.00 |
DU Loans and Debts from Credit Institutions (3) | 41 175.00 | 41 697.00 | | 41 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 16 002.00 | | 159.00 |
DX Trade payables and related accounts | 483 302.00 | 579 571.00 | | 483 302.00 |
DY Tax and social security liabilities | 129 514.00 | 106 465.00 | | 129 514.00 |
EA Other liabilities | 77 811.00 | 88 641.00 | | 77 811.00 |
EC TOTAL (IV) | 731 964.00 | 832 378.00 | | 731 964.00 |
EE Grand total (I to V) | 1 396 649.00 | 1 401 365.00 | | 1 396 649.00 |
EG Accrued income and payables due within one year | 725 836.00 | 818 133.00 | | 725 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 918.00 | 19 411.00 | | 26 918.00 |
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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 | 1 100 539.00 | 160 027.00 | 1 260 566.00 | 1 100 539.00 |
FD Production sold - goods | 2 708 702.00 | | 2 708 702.00 | 2 708 702.00 |
FG Production sold - services | 63 125.00 | | 63 125.00 | 63 125.00 |
FJ Net sales | 3 872 367.00 | 160 027.00 | 4 032 394.00 | 3 872 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 259.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 4 066 945.00 | |
FS Purchases of goods (including customs duties) | | | 1 406 641.00 | |
FT Inventory change (goods) | | | -43 561.00 | |
FU Purchases of raw materials and other supplies | | | 847 800.00 | |
FV Inventory change (raw materials and supplies) | | | 20 816.00 | |
FW Other purchases and external expenses | | | 1 013 198.00 | |
FX Taxes, duties, and similar payments | | | 28 144.00 | |
FY Salaries and Wages | | | 453 900.00 | |
FZ Social Security Contributions | | | 169 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 3 931 325.00 | |
GG - OPERATING RESULT (I - II) | | | 135 620.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 5 322.00 | |
GU Total financial expenses (VI) | | | 5 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | 20.00 | | 135.00 |
HB Exceptional income from capital transactions | 400.00 | 6 900.00 | | 400.00 |
HC Reversals of provisions and transfers of expenses | 4 771.00 | 5 898.00 | | 4 771.00 |
HD Total exceptional income (VII) | 5 307.00 | 12 818.00 | | 5 307.00 |
HE Exceptional expenses on management operations | 3 183.00 | 833.00 | | 3 183.00 |
HF Exceptional expenses on capital transactions | | 6 900.00 | | |
HG Exceptional depreciation and provisions | 3 368.00 | 3 089.00 | | 3 368.00 |
HH Total exceptional expenses (VIII) | 6 551.00 | 10 822.00 | | 6 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | 1 995.00 | | -1 244.00 |
HK Income tax | 32 117.00 | 16 588.00 | | 32 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 072 417.00 | 3 750 292.00 | | 4 072 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 975 316.00 | 3 670 047.00 | | 3 975 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 101.00 | 80 245.00 | | 97 101.00 |
HP References: Equipment leasing | | 5 883.00 | | |
HQ References: Real Estate Leasing | 5 933.00 | | | 5 933.00 |
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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 | 483 303.00 | 483 303.00 | | 483 303.00 |
8C Staff and Related Accounts | 44 741.00 | 44 741.00 | | 44 741.00 |
8D Social Security and Other Social Organizations | 37 147.00 | 37 147.00 | | 37 147.00 |
8E Income Taxes | 32 117.00 | 32 117.00 | | 32 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 811.00 | 77 811.00 | | 77 811.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 617 700.00 | 617 700.00 | | 617 700.00 |
UZ Social Security, other social security organizations | 28 331.00 | 28 331.00 | | 28 331.00 |
VA Doubtful or disputed receivables | 14 768.00 | | 14 768.00 | 14 768.00 |
VB VAT | 8 030.00 | 8 030.00 | | 8 030.00 |
VC Group and associates | 4 408.00 | 4 408.00 | | 4 408.00 |
VG Loans with a maturity of up to one year at origin | 26 919.00 | 26 919.00 | | 26 919.00 |
VH Loans with a maturity of more than one year at origin | 14 257.00 | 8 129.00 | 6 128.00 | 14 257.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VM Income taxes | 5 548.00 | 5 548.00 | | 5 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 306.00 | 7 306.00 | | 7 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 818.00 | 64 818.00 | | 64 818.00 |
VS Prepaid expenses | 13 490.00 | 13 490.00 | | 13 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 856.00 | 742 325.00 | 15 530.00 | 757 856.00 |
VW VAT | 13 752.00 | 13 752.00 | | 13 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 512.00 | 731 384.00 | 6 128.00 | 737 512.00 |
