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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 706 960.00 | | 706 960.00 | 706 960.00 |
AP Buildings | 53 346.00 | 44 450.00 | 8 896.00 | 53 346.00 |
AR Technical installations, industrial equipment and tools | 121 241.00 | 108 027.00 | 13 214.00 | 121 241.00 |
AT Other tangible assets | 540 533.00 | 295 185.00 | 245 347.00 | 540 533.00 |
BH Other financial assets | 31 875.00 | | 31 875.00 | 31 875.00 |
BJ TOTAL (I) | 1 453 957.00 | 447 663.00 | 1 006 293.00 | 1 453 957.00 |
BL Raw materials, supplies | 37 710.00 | | 37 710.00 | 37 710.00 |
BT Goods | 88 513.00 | | 88 513.00 | 88 513.00 |
BX Customers and related accounts | 1 121 924.00 | 22 266.00 | 1 099 657.00 | 1 121 924.00 |
BZ Other receivables | 270 126.00 | | 270 126.00 | 270 126.00 |
CF Cash and cash equivalents | 654 723.00 | | 654 723.00 | 654 723.00 |
CH Prepaid expenses | 22 883.00 | | 22 883.00 | 22 883.00 |
CJ TOTAL (II) | 2 195 882.00 | 22 266.00 | 2 173 615.00 | 2 195 882.00 |
CO Grand total (0 to V) | 3 649 839.00 | 469 930.00 | 3 179 908.00 | 3 649 839.00 |
CR Shares due in more than one year | 23 539.00 | | | 23 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 58 427.00 | 58 427.00 | | 58 427.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 028 257.00 | 1 018 488.00 | | 1 028 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 700.00 | 89 772.00 | | 64 700.00 |
DK Regulated provisions | 86 606.00 | 58 940.00 | | 86 606.00 |
DL TOTAL (I) | 1 633 992.00 | 1 621 628.00 | | 1 633 992.00 |
DU Loans and Debts from Credit Institutions (3) | 151 143.00 | 200 463.00 | | 151 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 176.00 | | | 25 176.00 |
DX Trade payables and related accounts | 1 072 790.00 | 886 883.00 | | 1 072 790.00 |
DY Tax and social security liabilities | 267 384.00 | 310 323.00 | | 267 384.00 |
DZ Fixed asset liabilities and related accounts | 6 588.00 | 15 871.00 | | 6 588.00 |
EA Other liabilities | 22 834.00 | 15 454.00 | | 22 834.00 |
EC TOTAL (IV) | 1 545 916.00 | 1 428 996.00 | | 1 545 916.00 |
EE Grand total (I to V) | 3 179 908.00 | 3 050 625.00 | | 3 179 908.00 |
EI Including equity loans | 25 176.00 | | | 25 176.00 |
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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 | 8 700 725.00 | | 8 700 725.00 | 8 700 725.00 |
FD Production sold - goods | 12 747.00 | | 12 747.00 | 12 747.00 |
FG Production sold - services | 1 319 071.00 | | 1 319 070.00 | 1 319 071.00 |
FJ Net sales | 10 032 542.00 | | 10 032 542.00 | 10 032 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 250.00 | |
FQ Other income | | | 20 028.00 | |
FR Total operating income (I) | | | 10 096 822.00 | |
FS Purchases of goods (including customs duties) | | | 6 480 203.00 | |
FT Inventory change (goods) | | | 6 387.00 | |
FU Purchases of raw materials and other supplies | | | 325 115.00 | |
FV Inventory change (raw materials and supplies) | | | -11 778.00 | |
FW Other purchases and external expenses | | | 1 342 367.00 | |
FX Taxes, duties, and similar payments | | | 79 635.00 | |
FY Salaries and Wages | | | 1 352 536.00 | |
FZ Social Security Contributions | | | 350 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 804.00 | |
GE Other Expenses | | | 2 005.00 | |
GF Total Operating Expenses (II) | | | 10 012 516.00 | |
GG - OPERATING RESULT (I - II) | | | 84 305.00 | |
GL Other interest and similar income | | | 1 994.00 | |
GP Total financial income (V) | | | 1 994.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 241.00 | | |
HB Exceptional income from capital transactions | 34 125.00 | 5 669.00 | | 34 125.00 |
HC Reversals of provisions and transfers of expenses | 606.00 | 265.00 | | 606.00 |
HD Total exceptional income (VII) | 34 731.00 | 7 176.00 | | 34 731.00 |
HE Exceptional expenses on management operations | 90.00 | 1 206.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 187.00 | | | 2 187.00 |
HG Exceptional depreciation and provisions | 28 272.00 | 28 936.00 | | 28 272.00 |
HH Total exceptional expenses (VIII) | 30 550.00 | 30 142.00 | | 30 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 181.00 | -22 966.00 | | 4 181.00 |
HK Income tax | 25 176.00 | 28 482.00 | | 25 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 133 547.00 | 11 077 543.00 | | 10 133 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 068 847.00 | 10 987 771.00 | | 10 068 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 700.00 | 89 772.00 | | 64 700.00 |
HQ References: Real Estate Leasing | | 7 338.00 | | |
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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 | 1 072 791.00 | 1 072 791.00 | | 1 072 791.00 |
8C Staff and Related Accounts | 154 873.00 | 154 873.00 | | 154 873.00 |
8D Social Security and Other Social Organizations | 105 894.00 | 105 894.00 | | 105 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 588.00 | 6 588.00 | | 6 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 834.00 | 22 834.00 | | 22 834.00 |
UT Other financial assets | 31 875.00 | | 31 875.00 | 31 875.00 |
UX Other trade receivables | 1 098 385.00 | 1 098 385.00 | | 1 098 385.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
VA Doubtful or disputed receivables | 23 540.00 | | 23 540.00 | 23 540.00 |
VB VAT | 48 707.00 | 48 707.00 | | 48 707.00 |
VC Group and associates | 184 393.00 | 184 393.00 | | 184 393.00 |
VH Loans with a maturity of more than one year at origin | 151 143.00 | 151 143.00 | | 151 143.00 |
VI Group and Associates | 25 176.00 | 25 176.00 | | 25 176.00 |
VP Miscellaneous | 16 387.00 | 16 387.00 | | 16 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 778.00 | 5 778.00 | | 5 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 548.00 | 20 548.00 | | 20 548.00 |
VS Prepaid expenses | 22 884.00 | 22 884.00 | | 22 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 810.00 | 1 391 395.00 | 55 415.00 | 1 446 810.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 917.00 | 1 545 917.00 | | 1 545 917.00 |
