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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 | 15 977.00 | 15 977.00 | | 15 977.00 |
AH Goodwill | 349 471.00 | | 349 471.00 | 349 471.00 |
AP Buildings | 71 056.00 | 66 816.00 | 4 240.00 | 71 056.00 |
AR Technical installations, industrial equipment and tools | 32 404.00 | 30 894.00 | 1 509.00 | 32 404.00 |
AT Other tangible assets | 686 542.00 | 664 701.00 | 21 841.00 | 686 542.00 |
BH Other financial assets | 6 532.00 | | 6 532.00 | 6 532.00 |
BJ TOTAL (I) | 1 176 784.00 | 791 189.00 | 385 595.00 | 1 176 784.00 |
BT Goods | 627 401.00 | 38 386.00 | 589 015.00 | 627 401.00 |
BX Customers and related accounts | 35 867.00 | | 35 867.00 | 35 867.00 |
BZ Other receivables | 117 777.00 | | 117 777.00 | 117 777.00 |
CF Cash and cash equivalents | 152 751.00 | | 152 751.00 | 152 751.00 |
CH Prepaid expenses | 13 439.00 | | 13 439.00 | 13 439.00 |
CJ TOTAL (II) | 947 237.00 | 38 386.00 | 908 851.00 | 947 237.00 |
CO Grand total (0 to V) | 2 124 022.00 | 829 576.00 | 1 294 446.00 | 2 124 022.00 |
CU Other investments | 14 800.00 | 12 800.00 | 2 000.00 | 14 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 560 498.00 | 507 708.00 | | 560 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 779.00 | 52 790.00 | | 21 779.00 |
DJ Investment subsidies | 3 957.00 | 8 333.00 | | 3 957.00 |
DL TOTAL (I) | 663 236.00 | 645 832.00 | | 663 236.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 862.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 242.00 | 8.00 | | 53 242.00 |
DW Advances and down payments received on current orders | 5 172.00 | 5 115.00 | | 5 172.00 |
DX Trade payables and related accounts | 412 985.00 | 547 132.00 | | 412 985.00 |
DY Tax and social security liabilities | 96 205.00 | 100 050.00 | | 96 205.00 |
EB Prepaid income (2) | 63 604.00 | 65 602.00 | | 63 604.00 |
EC TOTAL (IV) | 631 210.00 | 751 772.00 | | 631 210.00 |
EE Grand total (I to V) | 1 294 446.00 | 1 397 604.00 | | 1 294 446.00 |
EG Accrued income and payables due within one year | 626 038.00 | 746 656.00 | | 626 038.00 |
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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 | 3 243 286.00 | | 3 243 286.00 | 3 243 286.00 |
FG Production sold - services | 11 255.00 | | 11 255.00 | 11 255.00 |
FJ Net sales | 3 254 542.00 | | 3 254 542.00 | 3 254 542.00 |
FO Operating subsidies | | | 8 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 219.00 | |
FQ Other income | | | 7 630.00 | |
FR Total operating income (I) | | | 3 288 552.00 | |
FS Purchases of goods (including customs duties) | | | 2 170 300.00 | |
FT Inventory change (goods) | | | -14 547.00 | |
FU Purchases of raw materials and other supplies | | | 3 793.00 | |
FW Other purchases and external expenses | | | 560 058.00 | |
FX Taxes, duties, and similar payments | | | 28 402.00 | |
FY Salaries and Wages | | | 399 409.00 | |
FZ Social Security Contributions | | | 106 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 005.00 | |
GE Other Expenses | | | 3 854.00 | |
GF Total Operating Expenses (II) | | | 3 268 453.00 | |
GG - OPERATING RESULT (I - II) | | | 20 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 159.00 | 9 630.00 | | 5 159.00 |
HD Total exceptional income (VII) | 5 159.00 | 9 630.00 | | 5 159.00 |
HF Exceptional expenses on capital transactions | 291.00 | 414.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | 414.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 867.00 | 9 216.00 | | 4 867.00 |
HK Income tax | 2 308.00 | 5 840.00 | | 2 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 293 825.00 | 3 509 911.00 | | 3 293 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 272 046.00 | 3 457 121.00 | | 3 272 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 779.00 | 52 790.00 | | 21 779.00 |
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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 | 412 985.00 | 412 985.00 | | 412 985.00 |
8C Staff and Related Accounts | 57 202.00 | 57 202.00 | | 57 202.00 |
8D Social Security and Other Social Organizations | 30 996.00 | 30 996.00 | | 30 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 605.00 | 63 605.00 | | 63 605.00 |
UT Other financial assets | 6 532.00 | | 6 532.00 | 6 532.00 |
UX Other trade receivables | 35 868.00 | 35 868.00 | | 35 868.00 |
UY Staff and related accounts | 308.00 | 308.00 | | 308.00 |
VB VAT | 24 848.00 | 24 848.00 | | 24 848.00 |
VI Group and Associates | 53 243.00 | 53 243.00 | | 53 243.00 |
VM Income taxes | 4 732.00 | 4 732.00 | | 4 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 604.00 | 3 604.00 | | 3 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 890.00 | 87 890.00 | | 87 890.00 |
VS Prepaid expenses | 13 439.00 | 13 439.00 | | 13 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 617.00 | 167 085.00 | 6 532.00 | 173 617.00 |
VW VAT | 4 404.00 | 4 404.00 | | 4 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 038.00 | 626 038.00 | | 626 038.00 |
