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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 | 17 913.00 | 7 727.00 | 10 186.00 | 17 913.00 |
AH Goodwill | 1 298.00 | | 1 298.00 | 1 298.00 |
AJ Other Intangible Assets | 450.00 | | 450.00 | 450.00 |
AP Buildings | 1 149 180.00 | 659 943.00 | 489 236.00 | 1 149 180.00 |
AR Technical installations, industrial equipment and tools | 170 524.00 | 131 422.00 | 39 101.00 | 170 524.00 |
AT Other tangible assets | 941 658.00 | 700 459.00 | 241 199.00 | 941 658.00 |
BH Other financial assets | 2 593.00 | | 2 593.00 | 2 593.00 |
BJ TOTAL (I) | 2 288 480.00 | 1 499 553.00 | 788 927.00 | 2 288 480.00 |
BN Goods in progress | 108 722.00 | | 108 722.00 | 108 722.00 |
BT Goods | 4 999 535.00 | 490 481.00 | 4 509 053.00 | 4 999 535.00 |
BX Customers and related accounts | 2 056 607.00 | 42 382.00 | 2 014 225.00 | 2 056 607.00 |
BZ Other receivables | 352 983.00 | | 352 983.00 | 352 983.00 |
CF Cash and cash equivalents | 26 118.00 | | 26 118.00 | 26 118.00 |
CH Prepaid expenses | 51 722.00 | | 51 722.00 | 51 722.00 |
CJ TOTAL (II) | 7 595 689.00 | 532 863.00 | 7 062 825.00 | 7 595 689.00 |
CO Grand total (0 to V) | 9 884 169.00 | 2 032 416.00 | 7 851 753.00 | 9 884 169.00 |
CR Shares due in more than one year | 53 523.00 | | | 53 523.00 |
CU Other investments | 4 860.00 | | 4 860.00 | 4 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 037.00 | 48 037.00 | | 48 037.00 |
DB Share, merger, contribution premiums, etc. | 483 987.00 | 483 987.00 | | 483 987.00 |
DD Legal reserve (1) | 4 803.00 | 4 803.00 | | 4 803.00 |
DG Other reserves | 1 864 240.00 | 1 767 185.00 | | 1 864 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 869.00 | 97 054.00 | | 176 869.00 |
DL TOTAL (I) | 2 577 939.00 | 2 401 069.00 | | 2 577 939.00 |
DU Loans and Debts from Credit Institutions (3) | 2 676 514.00 | 1 797 282.00 | | 2 676 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 156.00 | 264 951.00 | | 352 156.00 |
DW Advances and down payments received on current orders | 263 950.00 | 242 448.00 | | 263 950.00 |
DX Trade payables and related accounts | 1 238 236.00 | 1 089 176.00 | | 1 238 236.00 |
DY Tax and social security liabilities | 466 125.00 | 522 187.00 | | 466 125.00 |
EA Other liabilities | 276 831.00 | 7 630.00 | | 276 831.00 |
EC TOTAL (IV) | 5 273 814.00 | 3 923 676.00 | | 5 273 814.00 |
EE Grand total (I to V) | 7 851 753.00 | 6 324 745.00 | | 7 851 753.00 |
EG Accrued income and payables due within one year | 4 462 050.00 | 3 151 352.00 | | 4 462 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 925 096.00 | 1 115 690.00 | | 925 096.00 |
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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 | 14 048 081.00 | 316 493.00 | 14 364 574.00 | 14 048 081.00 |
FD Production sold - goods | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 1 056 059.00 | | 1 056 059.00 | 1 056 059.00 |
FJ Net sales | 15 104 291.00 | 316 493.00 | 15 420 784.00 | 15 104 291.00 |
FM Inventory production | | | 22 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 132.00 | |
FQ Other income | | | 7 888.00 | |
FR Total operating income (I) | | | 15 772 412.00 | |
FS Purchases of goods (including customs duties) | | | 13 868 273.00 | |
FT Inventory change (goods) | | | -1 286 260.00 | |
FW Other purchases and external expenses | | | 689 992.00 | |
FX Taxes, duties, and similar payments | | | 97 186.00 | |
FY Salaries and Wages | | | 1 182 688.00 | |
FZ Social Security Contributions | | | 389 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 406 618.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 15 492 220.00 | |
GG - OPERATING RESULT (I - II) | | | 280 191.00 | |
GL Other interest and similar income | | | 10 143.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 143.00 | |
GR Interest and similar expenses | | | 29 529.00 | |
GU Total financial expenses (VI) | | | 29 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 617.00 | 2 453.00 | | 1 617.00 |
HB Exceptional income from capital transactions | 2 516.00 | 41.00 | | 2 516.00 |
HD Total exceptional income (VII) | 4 133.00 | 2 494.00 | | 4 133.00 |
HE Exceptional expenses on management operations | 13 805.00 | 31 771.00 | | 13 805.00 |
HF Exceptional expenses on capital transactions | 5 872.00 | | | 5 872.00 |
HH Total exceptional expenses (VIII) | 19 678.00 | 31 771.00 | | 19 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 544.00 | -29 277.00 | | -15 544.00 |
HK Income tax | 68 392.00 | 33 097.00 | | 68 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 786 688.00 | 15 201 698.00 | | 15 786 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 609 819.00 | 15 104 644.00 | | 15 609 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 869.00 | 97 054.00 | | 176 869.00 |
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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 | 1 238 236.00 | 1 238 236.00 | | 1 238 236.00 |
8C Staff and Related Accounts | 80 762.00 | 80 762.00 | | 80 762.00 |
8D Social Security and Other Social Organizations | 148 455.00 | 148 455.00 | | 148 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 831.00 | 276 831.00 | | 276 831.00 |
UT Other financial assets | 2 593.00 | 2 593.00 | | 2 593.00 |
UX Other trade receivables | 1 991 899.00 | 1 991 899.00 | | 1 991 899.00 |
UY Staff and related accounts | 1 578.00 | 1 578.00 | | 1 578.00 |
UZ Social Security, other social security organizations | 34 059.00 | 34 509.00 | | 34 059.00 |
VA Doubtful or disputed receivables | 64 708.00 | 64 708.00 | | 64 708.00 |
VB VAT | 25 817.00 | 25 817.00 | | 25 817.00 |
VG Loans with a maturity of up to one year at origin | 925 096.00 | 925 096.00 | | 925 096.00 |
VH Loans with a maturity of more than one year at origin | 1 751 417.00 | 1 203 603.00 | 516 675.00 | 1 751 417.00 |
VI Group and Associates | 352 156.00 | 352 156.00 | | 352 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 796.00 | 35 796.00 | | 35 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 527.00 | 291 527.00 | | 291 527.00 |
VS Prepaid expenses | 51 722.00 | 51 722.00 | | 51 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 463 907.00 | 2 463 907.00 | | 2 463 907.00 |
VW VAT | 201 110.00 | 201 110.00 | | 201 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 009 864.00 | 4 462 050.00 | 516 675.00 | 5 009 864.00 |
