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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 | 2 612.00 | 2 612.00 | | 2 612.00 |
AN Land | 5 894.00 | 3 030.00 | 2 864.00 | 5 894.00 |
AP Buildings | 449 790.00 | 375 050.00 | 74 739.00 | 449 790.00 |
AR Technical installations, industrial equipment and tools | 89 674.00 | 87 317.00 | 2 356.00 | 89 674.00 |
AT Other tangible assets | 719 692.00 | 661 517.00 | 58 175.00 | 719 692.00 |
BF Loans | 3 127.00 | | 3 127.00 | 3 127.00 |
BH Other financial assets | 8 605.00 | | 8 605.00 | 8 605.00 |
BJ TOTAL (I) | 1 279 397.00 | 1 129 528.00 | 149 869.00 | 1 279 397.00 |
BL Raw materials, supplies | 10.00 | | 10.00 | 10.00 |
BT Goods | 1 015 043.00 | | 1 015 043.00 | 1 015 043.00 |
BX Customers and related accounts | 58 233.00 | | 58 233.00 | 58 233.00 |
BZ Other receivables | 113 883.00 | | 113 883.00 | 113 883.00 |
CD Marketable securities | 1 795.00 | | 1 795.00 | 1 795.00 |
CF Cash and cash equivalents | 42 156.00 | | 42 156.00 | 42 156.00 |
CH Prepaid expenses | 40 026.00 | | 40 026.00 | 40 026.00 |
CJ TOTAL (II) | 1 271 149.00 | | 1 271 149.00 | 1 271 149.00 |
CO Grand total (0 to V) | 2 550 547.00 | 1 129 528.00 | 1 421 019.00 | 2 550 547.00 |
CP Shares due in less than one year | 3 127.00 | | | 3 127.00 |
CR Shares due in more than one year | 16 146.00 | | | 16 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 256.00 | | | 529 256.00 |
DD Legal reserve (1) | 36 594.00 | | | 36 594.00 |
DE Statutory or contractual reserves | 120 393.00 | | | 120 393.00 |
DG Other reserves | 78 573.00 | | | 78 573.00 |
DH Retained earnings | 44 599.00 | | | 44 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 672.00 | | | 129 672.00 |
DL TOTAL (I) | 939 089.00 | | | 939 089.00 |
DU Loans and Debts from Credit Institutions (3) | 39 936.00 | | | 39 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 403.00 | | | 7 403.00 |
DW Advances and down payments received on current orders | 4 331.00 | | | 4 331.00 |
DX Trade payables and related accounts | 309 246.00 | | | 309 246.00 |
DY Tax and social security liabilities | 121 011.00 | | | 121 011.00 |
EC TOTAL (IV) | 481 929.00 | | | 481 929.00 |
EE Grand total (I to V) | 1 421 019.00 | | | 1 421 019.00 |
EG Accrued income and payables due within one year | 474 123.00 | | | 474 123.00 |
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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 | 3 512 142.00 | | 3 512 142.00 | 3 512 142.00 |
FD Production sold - goods | 424.00 | | 424.00 | 424.00 |
FG Production sold - services | 31 277.00 | | 31 277.00 | 31 277.00 |
FJ Net sales | 3 543 844.00 | | 3 543 844.00 | 3 543 844.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 839.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 3 554 016.00 | |
FS Purchases of goods (including customs duties) | | | 2 310 090.00 | |
FT Inventory change (goods) | | | -45 936.00 | |
FU Purchases of raw materials and other supplies | | | 832.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 503 316.00 | |
FX Taxes, duties, and similar payments | | | 64 682.00 | |
FY Salaries and Wages | | | 468 407.00 | |
FZ Social Security Contributions | | | 94 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 316.00 | |
GE Other Expenses | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 3 438 830.00 | |
GG - OPERATING RESULT (I - II) | | | 115 185.00 | |
GK Income from other securities and fixed asset receivables | | | 3 106.00 | |
GL Other interest and similar income | | | 9 485.00 | |
GP Total financial income (V) | | | 12 592.00 | |
GR Interest and similar expenses | | | 2 305.00 | |
GU Total financial expenses (VI) | | | 2 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 839.00 | | | 8 839.00 |
HA Exceptional income from management transactions | 3 336.00 | | | 3 336.00 |
HB Exceptional income from capital transactions | 1 042.00 | | | 1 042.00 |
HD Total exceptional income (VII) | 4 379.00 | | | 4 379.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 200.00 | | | 4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 570 987.00 | | | 3 570 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 441 314.00 | | | 3 441 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 672.00 | | | 129 672.00 |
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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 | 309 247.00 | 309 247.00 | | 309 247.00 |
8C Staff and Related Accounts | 49 367.00 | 49 367.00 | | 49 367.00 |
8D Social Security and Other Social Organizations | 26 793.00 | 26 793.00 | | 26 793.00 |
UP Loans | 3 127.00 | 3 127.00 | | 3 127.00 |
UT Other financial assets | 8 606.00 | | 8 606.00 | 8 606.00 |
UX Other trade receivables | 42 087.00 | 42 087.00 | | 42 087.00 |
UZ Social Security, other social security organizations | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 16 147.00 | | 16 147.00 | 16 147.00 |
VB VAT | 13 141.00 | 13 141.00 | | 13 141.00 |
VC Group and associates | 4 600.00 | 4 600.00 | | 4 600.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 39 843.00 | 36 367.00 | 3 476.00 | 39 843.00 |
VI Group and Associates | 7 404.00 | 7 404.00 | | 7 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 574.00 | 16 574.00 | | 16 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 893.00 | 94 893.00 | | 94 893.00 |
VS Prepaid expenses | 40 026.00 | 40 026.00 | | 40 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 877.00 | 199 124.00 | 24 753.00 | 223 877.00 |
VW VAT | 28 278.00 | 28 278.00 | | 28 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 599.00 | 474 123.00 | 3 476.00 | 477 599.00 |
