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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 | 14 056.00 | 12 427.00 | 1 629.00 | 14 056.00 |
AP Buildings | 390 129.00 | 369 617.00 | 20 512.00 | 390 129.00 |
AR Technical installations, industrial equipment and tools | 25 082.00 | 25 082.00 | | 25 082.00 |
AT Other tangible assets | 352 330.00 | 337 919.00 | 14 410.00 | 352 330.00 |
BD Other fixed assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BH Other financial assets | 51 245.00 | | 51 245.00 | 51 245.00 |
BJ TOTAL (I) | 834 461.00 | 745 047.00 | 89 413.00 | 834 461.00 |
BT Goods | 981 983.00 | | 981 983.00 | 981 983.00 |
BX Customers and related accounts | 434 492.00 | 18 416.00 | 416 076.00 | 434 492.00 |
BZ Other receivables | 90 545.00 | | 90 545.00 | 90 545.00 |
CF Cash and cash equivalents | 38 253.00 | | 38 253.00 | 38 253.00 |
CH Prepaid expenses | 8 385.00 | | 8 385.00 | 8 385.00 |
CJ TOTAL (II) | 1 553 660.00 | 18 416.00 | 1 535 244.00 | 1 553 660.00 |
CO Grand total (0 to V) | 2 388 121.00 | 763 463.00 | 1 624 658.00 | 2 388 121.00 |
CP Shares due in less than one year | 51 245.00 | | | 51 245.00 |
CR Shares due in more than one year | 22 068.00 | | | 22 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 773 603.00 | 689 361.00 | | 773 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 988.00 | 84 242.00 | | 30 988.00 |
DL TOTAL (I) | 892 592.00 | 861 603.00 | | 892 592.00 |
DU Loans and Debts from Credit Institutions (3) | 68 266.00 | 40 604.00 | | 68 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 248.00 | 50 084.00 | | 50 248.00 |
DX Trade payables and related accounts | 511 147.00 | 504 740.00 | | 511 147.00 |
DY Tax and social security liabilities | 102 403.00 | 126 140.00 | | 102 403.00 |
EC TOTAL (IV) | 732 066.00 | 721 570.00 | | 732 066.00 |
EE Grand total (I to V) | 1 624 658.00 | 1 583 173.00 | | 1 624 658.00 |
EG Accrued income and payables due within one year | 686 769.00 | 704 719.00 | | 686 769.00 |
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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 | 3 418 551.00 | | 3 418 551.00 | 3 418 551.00 |
FG Production sold - services | 20 716.00 | | 20 716.00 | 20 716.00 |
FJ Net sales | 3 439 268.00 | | 3 439 268.00 | 3 439 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 400.00 | |
FQ Other income | | | 976.00 | |
FR Total operating income (I) | | | 3 457 646.00 | |
FS Purchases of goods (including customs duties) | | | 2 435 172.00 | |
FT Inventory change (goods) | | | -29 620.00 | |
FU Purchases of raw materials and other supplies | | | 1 257.00 | |
FW Other purchases and external expenses | | | 327 349.00 | |
FX Taxes, duties, and similar payments | | | 17 675.00 | |
FY Salaries and Wages | | | 483 567.00 | |
FZ Social Security Contributions | | | 161 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 652.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 3 417 100.00 | |
GG - OPERATING RESULT (I - II) | | | 40 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 172.00 | |
GU Total financial expenses (VI) | | | 6 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135.00 | 96 000.00 | | 135.00 |
HD Total exceptional income (VII) | 135.00 | 96 000.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 558.00 | 20 634.00 | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | 20 634.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | 75 365.00 | | -422.00 |
HK Income tax | 2 962.00 | 22 533.00 | | 2 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 457 781.00 | 3 452 267.00 | | 3 457 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 426 793.00 | 3 368 025.00 | | 3 426 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 988.00 | 84 242.00 | | 30 988.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 511 148.00 | 511 148.00 | | 511 148.00 |
8C Staff and Related Accounts | 30 554.00 | 30 554.00 | | 30 554.00 |
8D Social Security and Other Social Organizations | 32 681.00 | 32 681.00 | | 32 681.00 |
UT Other financial assets | 51 246.00 | 51 246.00 | | 51 246.00 |
UX Other trade receivables | 412 424.00 | 412 424.00 | | 412 424.00 |
VA Doubtful or disputed receivables | 22 069.00 | | 22 069.00 | 22 069.00 |
VB VAT | 6 168.00 | 6 168.00 | | 6 168.00 |
VH Loans with a maturity of more than one year at origin | 68 266.00 | 24 970.00 | 43 296.00 | 68 266.00 |
VI Group and Associates | 48 248.00 | 48 248.00 | | 48 248.00 |
VM Income taxes | 19 577.00 | 19 577.00 | | 19 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 081.00 | 4 081.00 | | 4 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 800.00 | 64 800.00 | | 64 800.00 |
VS Prepaid expenses | 8 386.00 | 8 386.00 | | 8 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 670.00 | 562 601.00 | 22 069.00 | 584 670.00 |
VW VAT | 35 088.00 | 35 088.00 | | 35 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 066.00 | 686 770.00 | 45 296.00 | 732 066.00 |
