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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 | 6 219.00 | 6 219.00 | | 6 219.00 |
AH Goodwill | 849 026.00 | | 849 026.00 | 849 026.00 |
AN Land | 16 927.00 | 16 927.00 | | 16 927.00 |
AP Buildings | 137 168.00 | 61 133.00 | 76 034.00 | 137 168.00 |
AR Technical installations, industrial equipment and tools | 788 486.00 | 734 836.00 | 53 650.00 | 788 486.00 |
AT Other tangible assets | 1 290 304.00 | 1 210 982.00 | 79 322.00 | 1 290 304.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 31 021.00 | | 31 021.00 | 31 021.00 |
BJ TOTAL (I) | 3 183 003.00 | 2 030 099.00 | 1 152 903.00 | 3 183 003.00 |
BT Goods | 1 053 723.00 | | 1 053 723.00 | 1 053 723.00 |
BX Customers and related accounts | 74 824.00 | 17 240.00 | 57 584.00 | 74 824.00 |
BZ Other receivables | 220 619.00 | | 220 619.00 | 220 619.00 |
CF Cash and cash equivalents | 344 609.00 | | 344 609.00 | 344 609.00 |
CH Prepaid expenses | 38 135.00 | | 38 135.00 | 38 135.00 |
CJ TOTAL (II) | 1 731 912.00 | 17 240.00 | 1 714 671.00 | 1 731 912.00 |
CO Grand total (0 to V) | 4 914 915.00 | 2 047 340.00 | 2 867 575.00 | 4 914 915.00 |
CU Other investments | 63 543.00 | | 63 543.00 | 63 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 19 686.00 | 19 686.00 | | 19 686.00 |
DH Retained earnings | -346 765.00 | -346 765.00 | | -346 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 658.00 | -126 043.00 | | 154 658.00 |
DL TOTAL (I) | -263 462.00 | -418 121.00 | | -263 462.00 |
DU Loans and Debts from Credit Institutions (3) | 1 264 141.00 | 1 226 177.00 | | 1 264 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 241.00 | 421 722.00 | | 426 241.00 |
DW Advances and down payments received on current orders | | 549.00 | | |
DX Trade payables and related accounts | 1 239 597.00 | 1 254 085.00 | | 1 239 597.00 |
DY Tax and social security liabilities | 198 857.00 | 220 888.00 | | 198 857.00 |
EA Other liabilities | 2 200.00 | 3 165.00 | | 2 200.00 |
EC TOTAL (IV) | 3 131 038.00 | 3 126 589.00 | | 3 131 038.00 |
EE Grand total (I to V) | 2 867 575.00 | 2 708 467.00 | | 2 867 575.00 |
EG Accrued income and payables due within one year | 2 026 977.00 | 1 569 540.00 | | 2 026 977.00 |
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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 | 11 677 146.00 | | 11 677 146.00 | 11 677 146.00 |
FD Production sold - goods | 11 717.00 | | 11 717.00 | 11 717.00 |
FG Production sold - services | 57 355.00 | | 57 355.00 | 57 355.00 |
FJ Net sales | 11 746 219.00 | | 11 746 219.00 | 11 746 219.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 451.00 | |
FQ Other income | | | -1 952.00 | |
FR Total operating income (I) | | | 11 753 717.00 | |
FS Purchases of goods (including customs duties) | | | 8 729 497.00 | |
FT Inventory change (goods) | | | -103 917.00 | |
FU Purchases of raw materials and other supplies | | | 27 000.00 | |
FW Other purchases and external expenses | | | 1 543 245.00 | |
FX Taxes, duties, and similar payments | | | 102 626.00 | |
FY Salaries and Wages | | | 972 247.00 | |
FZ Social Security Contributions | | | 213 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 757.00 | |
GF Total Operating Expenses (II) | | | 11 575 822.00 | |
GG - OPERATING RESULT (I - II) | | | 177 895.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 35 938.00 | |
GU Total financial expenses (VI) | | | 35 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | 1 654.00 | | 159.00 |
HD Total exceptional income (VII) | 159.00 | 1 654.00 | | 159.00 |
HE Exceptional expenses on management operations | 74.00 | 44.00 | | 74.00 |
HF Exceptional expenses on capital transactions | 329.00 | 851.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 404.00 | 895.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | 759.00 | | -244.00 |
HK Income tax | -12 637.00 | -24 864.00 | | -12 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 754 185.00 | 12 137 042.00 | | 11 754 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 599 527.00 | 12 263 085.00 | | 11 599 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 658.00 | -126 043.00 | | 154 658.00 |
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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 | 1 239 597.00 | 1 239 597.00 | | 1 239 597.00 |
8C Staff and Related Accounts | 99 722.00 | 99 722.00 | | 99 722.00 |
8D Social Security and Other Social Organizations | 67 891.00 | 67 891.00 | | 67 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UT Other financial assets | 31 022.00 | | 31 022.00 | 31 022.00 |
UX Other trade receivables | 64 095.00 | 64 095.00 | | 64 095.00 |
UY Staff and related accounts | 3 153.00 | 3 153.00 | | 3 153.00 |
VA Doubtful or disputed receivables | 10 730.00 | 10 730.00 | | 10 730.00 |
VB VAT | 20 782.00 | 20 782.00 | | 20 782.00 |
VH Loans with a maturity of more than one year at origin | 1 264 142.00 | 160 081.00 | 561 676.00 | 1 264 142.00 |
VI Group and Associates | 426 241.00 | 426 241.00 | | 426 241.00 |
VM Income taxes | 114 453.00 | 114 453.00 | | 114 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 162.00 | 31 162.00 | | 31 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 232.00 | 82 232.00 | | 82 232.00 |
VS Prepaid expenses | 38 135.00 | 38 135.00 | | 38 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 907.00 | 333 580.00 | 31 327.00 | 364 907.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 131 037.00 | 2 026 976.00 | 561 676.00 | 3 131 037.00 |
