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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 | 14 092.00 | 12 442.00 | 1 650.00 | 14 092.00 |
AP Buildings | 436 887.00 | 370 829.00 | 66 057.00 | 436 887.00 |
AR Technical installations, industrial equipment and tools | 25 082.00 | 25 082.00 | | 25 082.00 |
AT Other tangible assets | 352 594.00 | 339 147.00 | 13 447.00 | 352 594.00 |
BD Other fixed assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BH Other financial assets | 50 395.00 | | 50 395.00 | 50 395.00 |
BJ TOTAL (I) | 880 668.00 | 747 501.00 | 133 166.00 | 880 668.00 |
BT Goods | 936 611.00 | | 936 611.00 | 936 611.00 |
BX Customers and related accounts | 418 039.00 | 19 499.00 | 398 539.00 | 418 039.00 |
BZ Other receivables | 55 033.00 | | 55 033.00 | 55 033.00 |
CD Marketable securities | 159 999.00 | 90.00 | 159 909.00 | 159 999.00 |
CF Cash and cash equivalents | 190 319.00 | | 190 319.00 | 190 319.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 760 004.00 | 19 590.00 | 1 740 414.00 | 1 760 004.00 |
CO Grand total (0 to V) | 2 640 672.00 | 767 091.00 | 1 873 580.00 | 2 640 672.00 |
CR Shares due in more than one year | 21 935.00 | | | 21 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 804 592.00 | 773 603.00 | | 804 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 113.00 | 30 988.00 | | 59 113.00 |
DL TOTAL (I) | 951 705.00 | 892 592.00 | | 951 705.00 |
DU Loans and Debts from Credit Institutions (3) | 190 870.00 | 68 266.00 | | 190 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 070.00 | 50 248.00 | | 50 070.00 |
DX Trade payables and related accounts | 561 077.00 | 511 147.00 | | 561 077.00 |
DY Tax and social security liabilities | 119 857.00 | 102 403.00 | | 119 857.00 |
EC TOTAL (IV) | 921 875.00 | 732 066.00 | | 921 875.00 |
EE Grand total (I to V) | 1 873 580.00 | 1 624 658.00 | | 1 873 580.00 |
EG Accrued income and payables due within one year | 761 213.00 | 686 769.00 | | 761 213.00 |
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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 | 3 198 348.00 | | 3 198 348.00 | 3 198 348.00 |
FD Production sold - goods | 1 800.00 | | 1 800.00 | 1 800.00 |
FG Production sold - services | 19 280.00 | | 19 280.00 | 19 280.00 |
FJ Net sales | 3 219 429.00 | | 3 219 429.00 | 3 219 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 858.00 | |
FQ Other income | | | 4 790.00 | |
FR Total operating income (I) | | | 3 227 078.00 | |
FS Purchases of goods (including customs duties) | | | 2 154 550.00 | |
FT Inventory change (goods) | | | 45 371.00 | |
FU Purchases of raw materials and other supplies | | | 1 363.00 | |
FW Other purchases and external expenses | | | 311 402.00 | |
FX Taxes, duties, and similar payments | | | 20 737.00 | |
FY Salaries and Wages | | | 444 115.00 | |
FZ Social Security Contributions | | | 155 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 217.00 | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 3 150 101.00 | |
GG - OPERATING RESULT (I - II) | | | 76 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 90.00 | |
GR Interest and similar expenses | | | 6 904.00 | |
GU Total financial expenses (VI) | | | 6 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 394.00 | 135.00 | | 4 394.00 |
HD Total exceptional income (VII) | 4 394.00 | 135.00 | | 4 394.00 |
HF Exceptional expenses on capital transactions | 47.00 | 558.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 558.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 346.00 | -422.00 | | 4 346.00 |
HK Income tax | 15 216.00 | 2 962.00 | | 15 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 231 472.00 | 3 457 781.00 | | 3 231 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 172 359.00 | 3 426 792.00 | | 3 172 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 113.00 | 30 989.00 | | 59 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 561 077.00 | 561 077.00 | | 561 077.00 |
8C Staff and Related Accounts | 26 801.00 | 26 801.00 | | 26 801.00 |
8D Social Security and Other Social Organizations | 32 203.00 | 32 203.00 | | 32 203.00 |
8E Income Taxes | 13 403.00 | 13 403.00 | | 13 403.00 |
UT Other financial assets | 50 396.00 | | 50 396.00 | 50 396.00 |
UX Other trade receivables | 396 104.00 | 396 104.00 | | 396 104.00 |
VA Doubtful or disputed receivables | 21 935.00 | | 21 935.00 | 21 935.00 |
VB VAT | 6 624.00 | 6 624.00 | | 6 624.00 |
VH Loans with a maturity of more than one year at origin | 190 870.00 | 32 209.00 | 158 662.00 | 190 870.00 |
VI Group and Associates | 48 070.00 | 48 070.00 | | 48 070.00 |
VP Miscellaneous | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 847.00 | 3 847.00 | | 3 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 227.00 | 48 227.00 | | 48 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 459.00 | 451 138.00 | 72 331.00 | 523 459.00 |
VW VAT | 43 603.00 | 43 603.00 | | 43 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 876.00 | 761 214.00 | 160 662.00 | 921 876.00 |
