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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 | 26 376.00 | 26 376.00 | | 26 376.00 |
AH Goodwill | 34 936.00 | | 34 936.00 | 34 936.00 |
AN Land | 6 353.00 | | 6 353.00 | 6 353.00 |
AR Technical installations, industrial equipment and tools | 48 874.00 | 30 093.00 | 18 780.00 | 48 874.00 |
AT Other tangible assets | 124 757.00 | 102 618.00 | 22 138.00 | 124 757.00 |
BH Other financial assets | 53 081.00 | | 53 081.00 | 53 081.00 |
BJ TOTAL (I) | 294 381.00 | 159 089.00 | 135 291.00 | 294 381.00 |
BR Intermediate and finished products | 20 522.00 | | 20 522.00 | 20 522.00 |
BT Goods | 773 621.00 | | 773 621.00 | 773 621.00 |
BX Customers and related accounts | 444 617.00 | 18 528.00 | 426 088.00 | 444 617.00 |
BZ Other receivables | 37 998.00 | | 37 998.00 | 37 998.00 |
CD Marketable securities | 18 006.00 | | 18 006.00 | 18 006.00 |
CF Cash and cash equivalents | 78 855.00 | | 78 855.00 | 78 855.00 |
CH Prepaid expenses | 25 461.00 | | 25 461.00 | 25 461.00 |
CJ TOTAL (II) | 1 399 082.00 | 18 528.00 | 1 380 554.00 | 1 399 082.00 |
CO Grand total (0 to V) | 1 693 463.00 | 177 618.00 | 1 515 845.00 | 1 693 463.00 |
CR Shares due in more than one year | 28 909.00 | | | 28 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 107 000.00 | 100 000.00 | | 107 000.00 |
DH Retained earnings | 30 754.00 | 30 250.00 | | 30 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 573.00 | 7 503.00 | | 22 573.00 |
DL TOTAL (I) | 325 329.00 | 302 756.00 | | 325 329.00 |
DN Conditional advances | 16 948.00 | 29 571.00 | | 16 948.00 |
DO TOTAL (II) | 16 948.00 | 29 571.00 | | 16 948.00 |
DU Loans and Debts from Credit Institutions (3) | 658 540.00 | 420 360.00 | | 658 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 348.00 | 51 348.00 | | 51 348.00 |
DX Trade payables and related accounts | 345 342.00 | 523 765.00 | | 345 342.00 |
DY Tax and social security liabilities | 108 983.00 | 91 479.00 | | 108 983.00 |
EA Other liabilities | 6 942.00 | | | 6 942.00 |
EB Prepaid income (2) | 2 409.00 | | | 2 409.00 |
EC TOTAL (IV) | 1 173 566.00 | 1 086 954.00 | | 1 173 566.00 |
EE Grand total (I to V) | 1 515 845.00 | 1 419 282.00 | | 1 515 845.00 |
EI Including equity loans | 51 348.00 | | | 51 348.00 |
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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 | 1 271 771.00 | 142 004.00 | 1 413 776.00 | 1 271 771.00 |
FG Production sold - services | 568 448.00 | 34 582.00 | 603 030.00 | 568 448.00 |
FJ Net sales | 1 840 219.00 | 176 586.00 | 2 016 806.00 | 1 840 219.00 |
FM Inventory production | | | 351.00 | |
FO Operating subsidies | | | 12 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 188.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 2 048 495.00 | |
FS Purchases of goods (including customs duties) | | | 946 260.00 | |
FT Inventory change (goods) | | | -4 518.00 | |
FU Purchases of raw materials and other supplies | | | 2 192.00 | |
FW Other purchases and external expenses | | | 728 034.00 | |
FX Taxes, duties, and similar payments | | | 7 298.00 | |
FY Salaries and Wages | | | 230 182.00 | |
FZ Social Security Contributions | | | 80 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 440.00 | |
GE Other Expenses | | | 6 251.00 | |
GF Total Operating Expenses (II) | | | 2 019 636.00 | |
GG - OPERATING RESULT (I - II) | | | 28 858.00 | |
GL Other interest and similar income | | | 93.00 | |
GN Positive exchange differences | | | 96.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 3 191.00 | |
GS Negative differences of foreign exchange | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 5 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 67.00 | | |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 67.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -67.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 685.00 | 1 851 833.00 | | 2 048 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 112.00 | 1 844 330.00 | | 2 026 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 573.00 | 7 503.00 | | 22 573.00 |
HQ References: Real Estate Leasing | 15 269.00 | 13 709.00 | | 15 269.00 |
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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 | 345 342.00 | 345 342.00 | | 345 342.00 |
8C Staff and Related Accounts | 22 290.00 | 22 290.00 | | 22 290.00 |
8D Social Security and Other Social Organizations | 46 212.00 | 46 212.00 | | 46 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 943.00 | 6 943.00 | | 6 943.00 |
8L Deferred income | 2 409.00 | 2 409.00 | | 2 409.00 |
UT Other financial assets | 53 082.00 | 37 353.00 | 15 729.00 | 53 082.00 |
UX Other trade receivables | 415 708.00 | 415 708.00 | | 415 708.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 2 236.00 | 2 236.00 | | 2 236.00 |
VA Doubtful or disputed receivables | 28 909.00 | | 28 909.00 | 28 909.00 |
VB VAT | 31 607.00 | 31 607.00 | | 31 607.00 |
VG Loans with a maturity of up to one year at origin | 259 044.00 | 259 044.00 | | 259 044.00 |
VH Loans with a maturity of more than one year at origin | 399 497.00 | 31 997.00 | 367 500.00 | 399 497.00 |
VI Group and Associates | 51 349.00 | | 51 349.00 | 51 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 199.00 | 2 199.00 | | 2 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 656.00 | 2 656.00 | | 2 656.00 |
VS Prepaid expenses | 25 462.00 | 25 462.00 | | 25 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 159.00 | 516 522.00 | 44 638.00 | 561 159.00 |
VW VAT | 38 283.00 | 38 283.00 | | 38 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 567.00 | 754 718.00 | 418 849.00 | 1 173 567.00 |
