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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 | 26 481.00 | 26 437.00 | 44.00 | 26 481.00 |
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 | 49 265.00 | 36 592.00 | 12 673.00 | 49 265.00 |
AT Other tangible assets | 132 778.00 | 109 115.00 | 23 662.00 | 132 778.00 |
BH Other financial assets | 36 653.00 | | 36 653.00 | 36 653.00 |
BJ TOTAL (I) | 286 469.00 | 172 145.00 | 114 324.00 | 286 469.00 |
BR Intermediate and finished products | 11 402.00 | | 11 402.00 | 11 402.00 |
BT Goods | 697 677.00 | | 697 677.00 | 697 677.00 |
BX Customers and related accounts | 433 235.00 | 532.00 | 432 703.00 | 433 235.00 |
BZ Other receivables | 18 457.00 | | 18 457.00 | 18 457.00 |
CD Marketable securities | 56 044.00 | | 56 044.00 | 56 044.00 |
CF Cash and cash equivalents | 154 691.00 | | 154 691.00 | 154 691.00 |
CH Prepaid expenses | 27 231.00 | | 27 231.00 | 27 231.00 |
CJ TOTAL (II) | 1 398 740.00 | 532.00 | 1 398 208.00 | 1 398 740.00 |
CO Grand total (0 to V) | 1 685 210.00 | 172 677.00 | 1 512 533.00 | 1 685 210.00 |
CR Shares due in more than one year | 672.00 | | | 672.00 |
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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 | 129 000.00 | 107 000.00 | | 129 000.00 |
DH Retained earnings | 31 327.00 | 30 754.00 | | 31 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 722.00 | 22 573.00 | | 48 722.00 |
DL TOTAL (I) | 374 051.00 | 325 329.00 | | 374 051.00 |
DN Conditional advances | | 16 948.00 | | |
DO TOTAL (II) | | 16 948.00 | | |
DU Loans and Debts from Credit Institutions (3) | 555 523.00 | 658 540.00 | | 555 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 348.00 | 51 348.00 | | 51 348.00 |
DX Trade payables and related accounts | 391 123.00 | 345 342.00 | | 391 123.00 |
DY Tax and social security liabilities | 114 406.00 | 108 983.00 | | 114 406.00 |
EA Other liabilities | 26 078.00 | 6 942.00 | | 26 078.00 |
EB Prepaid income (2) | | 2 409.00 | | |
EC TOTAL (IV) | 1 138 478.00 | 1 173 564.00 | | 1 138 478.00 |
EE Grand total (I to V) | 1 512 533.00 | 1 515 845.00 | | 1 512 533.00 |
EG Accrued income and payables due within one year | 862 211.00 | 754 718.00 | | 862 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 352.00 | 258 542.00 | | 199 352.00 |
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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 | 1 612 783.00 | 216 787.00 | 1 829 570.00 | 1 612 783.00 |
FD Production sold - goods | 920.00 | | 920.00 | 920.00 |
FG Production sold - services | 590 327.00 | 52 746.00 | 643 073.00 | 590 327.00 |
FJ Net sales | 2 204 030.00 | 269 533.00 | 2 473 564.00 | 2 204 030.00 |
FM Inventory production | | | -9 120.00 | |
FO Operating subsidies | | | 16 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 756.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 2 508 813.00 | |
FS Purchases of goods (including customs duties) | | | 1 205 928.00 | |
FT Inventory change (goods) | | | 75 943.00 | |
FU Purchases of raw materials and other supplies | | | 4 610.00 | |
FW Other purchases and external expenses | | | 773 559.00 | |
FX Taxes, duties, and similar payments | | | 9 026.00 | |
FY Salaries and Wages | | | 265 162.00 | |
FZ Social Security Contributions | | | 85 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 235.00 | |
GF Total Operating Expenses (II) | | | 2 452 191.00 | |
GG - OPERATING RESULT (I - II) | | | 56 621.00 | |
GL Other interest and similar income | | | 37.00 | |
GN Positive exchange differences | | | 1 359.00 | |
GP Total financial income (V) | | | 1 397.00 | |
GR Interest and similar expenses | | | 3 407.00 | |
GS Negative differences of foreign exchange | | | 291.00 | |
GU Total financial expenses (VI) | | | 3 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 1 200.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -1 200.00 | | -30.00 |
HK Income tax | 5 568.00 | | | 5 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 210.00 | 2 048 685.00 | | 2 510 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 488.00 | 2 026 112.00 | | 2 461 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 722.00 | 22 573.00 | | 48 722.00 |
HQ References: Real Estate Leasing | 9 244.00 | 15 269.00 | | 9 244.00 |
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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 | 391 124.00 | 391 124.00 | | 391 124.00 |
8C Staff and Related Accounts | 34 846.00 | 34 846.00 | | 34 846.00 |
8D Social Security and Other Social Organizations | 26 960.00 | 26 960.00 | | 26 960.00 |
8E Income Taxes | 5 568.00 | 5 568.00 | | 5 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 078.00 | 26 078.00 | | 26 078.00 |
UT Other financial assets | 36 654.00 | 20 925.00 | 15 729.00 | 36 654.00 |
UX Other trade receivables | 432 563.00 | 432 563.00 | | 432 563.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 672.00 | | 672.00 | 672.00 |
VB VAT | 17 458.00 | 17 458.00 | | 17 458.00 |
VG Loans with a maturity of up to one year at origin | 199 352.00 | 199 352.00 | | 199 352.00 |
VH Loans with a maturity of more than one year at origin | 356 172.00 | 79 902.00 | 276 270.00 | 356 172.00 |
VI Group and Associates | 51 349.00 | 51 349.00 | | 51 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 254.00 | 3 254.00 | | 3 254.00 |
VS Prepaid expenses | 27 231.00 | 27 231.00 | | 27 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 579.00 | 499 177.00 | 16 401.00 | 515 579.00 |
VW VAT | 43 778.00 | 43 778.00 | | 43 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 481.00 | 862 211.00 | 276 270.00 | 1 138 481.00 |
