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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 | 20 150.00 | 16 542.00 | 3 607.00 | 20 150.00 |
AH Goodwill | 746 639.00 | | 746 639.00 | 746 639.00 |
AJ Other Intangible Assets | 48 000.00 | | 48 000.00 | 48 000.00 |
AN Land | 77 680.00 | 74 631.00 | 3 048.00 | 77 680.00 |
AP Buildings | 423 793.00 | 326 478.00 | 97 315.00 | 423 793.00 |
AR Technical installations, industrial equipment and tools | 3 033 350.00 | 2 392 790.00 | 640 560.00 | 3 033 350.00 |
AT Other tangible assets | 594 360.00 | 550 999.00 | 43 360.00 | 594 360.00 |
BB Receivables related to investments | 80 251.00 | | 80 251.00 | 80 251.00 |
BD Other fixed assets | 3 485.00 | | 3 485.00 | 3 485.00 |
BH Other financial assets | 93 498.00 | | 93 498.00 | 93 498.00 |
BJ TOTAL (I) | 5 215 650.00 | 3 361 442.00 | 1 854 208.00 | 5 215 650.00 |
BL Raw materials, supplies | 238 200.00 | | 238 200.00 | 238 200.00 |
BT Goods | 1 553 530.00 | | 1 553 530.00 | 1 553 530.00 |
BX Customers and related accounts | 924 463.00 | 203 775.00 | 720 687.00 | 924 463.00 |
BZ Other receivables | 783 561.00 | | 783 561.00 | 783 561.00 |
CF Cash and cash equivalents | 11 753.00 | | 11 753.00 | 11 753.00 |
CH Prepaid expenses | 5 933.00 | | 5 933.00 | 5 933.00 |
CJ TOTAL (II) | 3 517 441.00 | 203 775.00 | 3 313 666.00 | 3 517 441.00 |
CO Grand total (0 to V) | 8 733 092.00 | 3 565 217.00 | 5 167 874.00 | 8 733 092.00 |
CP Shares due in less than one year | 173 749.00 | | | 173 749.00 |
CU Other investments | 94 440.00 | | 94 440.00 | 94 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 33 978.00 | 31 693.00 | | 33 978.00 |
DG Other reserves | 300 618.00 | 289 170.00 | | 300 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 378.00 | 45 706.00 | | 73 378.00 |
DL TOTAL (I) | 767 975.00 | 726 570.00 | | 767 975.00 |
DU Loans and Debts from Credit Institutions (3) | 994 379.00 | 1 296 380.00 | | 994 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 907.00 | 459 549.00 | | 401 907.00 |
DX Trade payables and related accounts | 821 914.00 | 991 868.00 | | 821 914.00 |
DY Tax and social security liabilities | 681 168.00 | 846 394.00 | | 681 168.00 |
EA Other liabilities | 1 500 528.00 | 411 594.00 | | 1 500 528.00 |
EC TOTAL (IV) | 4 399 899.00 | 4 005 786.00 | | 4 399 899.00 |
EE Grand total (I to V) | 5 167 874.00 | 4 732 357.00 | | 5 167 874.00 |
EG Accrued income and payables due within one year | 4 035 114.00 | 3 512 907.00 | | 4 035 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499 880.00 | 630 080.00 | | 499 880.00 |
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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 | 9 505 360.00 | | 9 505 360.00 | 9 505 360.00 |
FD Production sold - goods | 8 041.00 | | 8 041.00 | 8 041.00 |
FG Production sold - services | 6 622.00 | | 6 622.00 | 6 622.00 |
FJ Net sales | 9 520 024.00 | | 9 520 024.00 | 9 520 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 536.00 | |
FQ Other income | | | 3 185.00 | |
FR Total operating income (I) | | | 9 632 749.00 | |
FS Purchases of goods (including customs duties) | | | 5 099 790.00 | |
FT Inventory change (goods) | | | -117 035.00 | |
FU Purchases of raw materials and other supplies | | | 332 368.00 | |
FV Inventory change (raw materials and supplies) | | | -3 800.00 | |
FW Other purchases and external expenses | | | 1 177 754.00 | |
FX Taxes, duties, and similar payments | | | 771 626.00 | |
FY Salaries and Wages | | | 1 428 467.00 | |
FZ Social Security Contributions | | | 333 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 055.00 | |
GE Other Expenses | | | 1 794.00 | |
GF Total Operating Expenses (II) | | | 9 405 901.00 | |
GG - OPERATING RESULT (I - II) | | | 226 847.00 | |
GH Attributed profit or transferred loss (III) | | | 76 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 150 697.00 | |
GU Total financial expenses (VI) | | | 150 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 768.00 | 2 321.00 | | 27 768.00 |
HB Exceptional income from capital transactions | 119 824.00 | 127 033.00 | | 119 824.00 |
HD Total exceptional income (VII) | 147 593.00 | 129 354.00 | | 147 593.00 |
HE Exceptional expenses on management operations | 90 111.00 | 40 608.00 | | 90 111.00 |
HF Exceptional expenses on capital transactions | 117 953.00 | 121 309.00 | | 117 953.00 |
HH Total exceptional expenses (VIII) | 208 065.00 | 161 918.00 | | 208 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 472.00 | -32 564.00 | | -60 472.00 |
HK Income tax | 18 983.00 | -6 786.00 | | 18 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 857 025.00 | 9 444 981.00 | | 9 857 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 783 647.00 | 9 399 274.00 | | 9 783 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 378.00 | 45 706.00 | | 73 378.00 |
HP References: Equipment leasing | | 7 314.00 | | |
HQ References: Real Estate Leasing | 21 165.00 | | | 21 165.00 |
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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 | 270 092.00 | 270 092.00 | | 270 092.00 |
8B Suppliers and Related Accounts | 821 915.00 | 821 915.00 | | 821 915.00 |
8C Staff and Related Accounts | 167 510.00 | 167 510.00 | | 167 510.00 |
8D Social Security and Other Social Organizations | 142 621.00 | 142 621.00 | | 142 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 493 149.00 | 1 493 149.00 | | 1 493 149.00 |
UL Receivables related to investments | 80 251.00 | 80 251.00 | | 80 251.00 |
UT Other financial assets | 93 499.00 | 93 499.00 | | 93 499.00 |
UX Other trade receivables | 679 933.00 | 679 933.00 | | 679 933.00 |
UY Staff and related accounts | 11 071.00 | 11 071.00 | | 11 071.00 |
UZ Social Security, other social security organizations | 24 964.00 | 24 964.00 | | 24 964.00 |
VA Doubtful or disputed receivables | 244 530.00 | 244 530.00 | | 244 530.00 |
VB VAT | 14 240.00 | 14 240.00 | | 14 240.00 |
VC Group and associates | 31 821.00 | 31 821.00 | | 31 821.00 |
VG Loans with a maturity of up to one year at origin | 499 881.00 | 499 881.00 | | 499 881.00 |
VH Loans with a maturity of more than one year at origin | 494 499.00 | 129 714.00 | 364 785.00 | 494 499.00 |
VI Group and Associates | 139 195.00 | 139 195.00 | | 139 195.00 |
VM Income taxes | 18 441.00 | 18 441.00 | | 18 441.00 |
VP Miscellaneous | 12 774.00 | 12 774.00 | | 12 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 924.00 | 128 924.00 | | 128 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670 250.00 | 670 250.00 | | 670 250.00 |
VS Prepaid expenses | 5 933.00 | 5 933.00 | | 5 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 707.00 | 1 887 707.00 | | 1 887 707.00 |
VW VAT | 242 114.00 | 242 114.00 | | 242 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 399 899.00 | 4 035 114.00 | 364 785.00 | 4 399 899.00 |
