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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 | 4 997.00 | 1 879.00 | 3 117.00 | 4 997.00 |
AH Goodwill | 443 420.00 | | 443 420.00 | 443 420.00 |
AN Land | 50 761.00 | 25 729.00 | 25 032.00 | 50 761.00 |
AP Buildings | 354 357.00 | 253 854.00 | 100 502.00 | 354 357.00 |
AR Technical installations, industrial equipment and tools | 132 012.00 | 70 170.00 | 61 842.00 | 132 012.00 |
AT Other tangible assets | 406 325.00 | 316 939.00 | 89 386.00 | 406 325.00 |
BB Receivables related to investments | 45 065.00 | | 45 065.00 | 45 065.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 1 460 497.00 | 668 572.00 | 791 925.00 | 1 460 497.00 |
BL Raw materials, supplies | 177 128.00 | | 177 128.00 | 177 128.00 |
BT Goods | 107 744.00 | | 107 744.00 | 107 744.00 |
BX Customers and related accounts | 292 552.00 | 22 053.00 | 270 498.00 | 292 552.00 |
BZ Other receivables | 16 741.00 | | 16 741.00 | 16 741.00 |
CF Cash and cash equivalents | 124 847.00 | | 124 847.00 | 124 847.00 |
CH Prepaid expenses | 27 140.00 | | 27 140.00 | 27 140.00 |
CJ TOTAL (II) | 746 154.00 | 22 053.00 | 724 101.00 | 746 154.00 |
CO Grand total (0 to V) | 2 206 652.00 | 690 625.00 | 1 516 027.00 | 2 206 652.00 |
CP Shares due in less than one year | 2 558.00 | | | 2 558.00 |
CU Other investments | 23 000.00 | | 23 000.00 | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 350 000.00 | | | 350 000.00 |
DH Retained earnings | 531.00 | | | 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 438.00 | | | 11 438.00 |
DL TOTAL (I) | 403 893.00 | | | 403 893.00 |
DU Loans and Debts from Credit Institutions (3) | 236 217.00 | | | 236 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 425.00 | | | 42 425.00 |
DX Trade payables and related accounts | 574 443.00 | | | 574 443.00 |
DY Tax and social security liabilities | 112 197.00 | | | 112 197.00 |
EA Other liabilities | 124 991.00 | | | 124 991.00 |
EB Prepaid income (2) | 21 858.00 | | | 21 858.00 |
EC TOTAL (IV) | 1 112 133.00 | | | 1 112 133.00 |
EE Grand total (I to V) | 1 516 027.00 | | | 1 516 027.00 |
EG Accrued income and payables due within one year | 966 523.00 | | | 966 523.00 |
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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 | 6 229 287.00 | | 6 229 287.00 | 6 229 287.00 |
FG Production sold - services | 564 864.00 | | 564 864.00 | 564 864.00 |
FJ Net sales | 6 794 152.00 | | 6 794 152.00 | 6 794 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 296.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 6 824 699.00 | |
FS Purchases of goods (including customs duties) | | | 5 485 882.00 | |
FT Inventory change (goods) | | | -9 950.00 | |
FU Purchases of raw materials and other supplies | | | 270 390.00 | |
FV Inventory change (raw materials and supplies) | | | -72 135.00 | |
FW Other purchases and external expenses | | | 353 096.00 | |
FX Taxes, duties, and similar payments | | | 32 629.00 | |
FY Salaries and Wages | | | 524 382.00 | |
FZ Social Security Contributions | | | 153 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 533.00 | |
GE Other Expenses | | | -7 499.00 | |
GF Total Operating Expenses (II) | | | 6 807 157.00 | |
GG - OPERATING RESULT (I - II) | | | 17 541.00 | |
GI Supported loss or transferred profit (IV) | | | 66.00 | |
GR Interest and similar expenses | | | 4 886.00 | |
GU Total financial expenses (VI) | | | 4 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 996.00 | | | 29 996.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496.00 | | | 496.00 |
HK Income tax | 1 646.00 | | | 1 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 825 399.00 | | | 6 825 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 813 960.00 | | | 6 813 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 438.00 | | | 11 438.00 |
HP References: Equipment leasing | 62 164.00 | | | 62 164.00 |
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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 | 574 444.00 | 574 444.00 | | 574 444.00 |
8C Staff and Related Accounts | 37 538.00 | 37 538.00 | | 37 538.00 |
8D Social Security and Other Social Organizations | 56 252.00 | 56 252.00 | | 56 252.00 |
8E Income Taxes | 1 646.00 | 1 646.00 | | 1 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 991.00 | 124 991.00 | | 124 991.00 |
8L Deferred income | 21 858.00 | 21 858.00 | | 21 858.00 |
UL Receivables related to investments | 45 065.00 | 2 000.00 | 43 065.00 | 45 065.00 |
UT Other financial assets | 558.00 | 558.00 | | 558.00 |
UX Other trade receivables | 266 131.00 | 266 131.00 | | 266 131.00 |
VA Doubtful or disputed receivables | 26 421.00 | 26 421.00 | | 26 421.00 |
VB VAT | 7 495.00 | 7 495.00 | | 7 495.00 |
VC Group and associates | 1 948.00 | 1 948.00 | | 1 948.00 |
VG Loans with a maturity of up to one year at origin | 950.00 | 950.00 | | 950.00 |
VH Loans with a maturity of more than one year at origin | 235 268.00 | 89 657.00 | 145 610.00 | 235 268.00 |
VI Group and Associates | 42 426.00 | 42 426.00 | | 42 426.00 |
VP Miscellaneous | 3 216.00 | 3 216.00 | | 3 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 417.00 | 8 417.00 | | 8 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 083.00 | 4 083.00 | | 4 083.00 |
VS Prepaid expenses | 27 140.00 | 27 140.00 | | 27 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 057.00 | 338 992.00 | 43 065.00 | 382 057.00 |
VW VAT | 8 345.00 | 8 345.00 | | 8 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 134.00 | 966 523.00 | 145 610.00 | 1 112 134.00 |
