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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 482.00 | | 14 482.00 | 14 482.00 |
AP Buildings | 445 656.00 | 415 669.00 | 29 986.00 | 445 656.00 |
AR Technical installations, industrial equipment and tools | 92 035.00 | 84 781.00 | 7 254.00 | 92 035.00 |
AT Other tangible assets | 48 995.00 | 38 374.00 | 10 620.00 | 48 995.00 |
BD Other fixed assets | 15 384.00 | | 15 384.00 | 15 384.00 |
BJ TOTAL (I) | 616 552.00 | 538 824.00 | 77 726.00 | 616 552.00 |
BL Raw materials, supplies | 639.00 | | 639.00 | 639.00 |
BT Goods | 55 689.00 | | 55 689.00 | 55 689.00 |
BX Customers and related accounts | 713 627.00 | 8 607.00 | 705 020.00 | 713 627.00 |
BZ Other receivables | 316 338.00 | | 316 338.00 | 316 338.00 |
CD Marketable securities | 7 543.00 | | 7 543.00 | 7 543.00 |
CF Cash and cash equivalents | 692 437.00 | | 692 437.00 | 692 437.00 |
CH Prepaid expenses | 10 003.00 | | 10 003.00 | 10 003.00 |
CJ TOTAL (II) | 1 796 276.00 | 8 607.00 | 1 787 669.00 | 1 796 276.00 |
CO Grand total (0 to V) | 2 412 828.00 | 547 431.00 | 1 865 397.00 | 2 412 828.00 |
CR Shares due in more than one year | 9 221.00 | | | 9 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 693 735.00 | 622 408.00 | | 693 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 912.00 | 221 327.00 | | 104 912.00 |
DK Regulated provisions | 1 181.00 | 1 227.00 | | 1 181.00 |
DL TOTAL (I) | 967 580.00 | 1 012 714.00 | | 967 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 808.00 | 157 491.00 | | 33 808.00 |
DX Trade payables and related accounts | 646 565.00 | 627 174.00 | | 646 565.00 |
DY Tax and social security liabilities | 198 464.00 | 192 833.00 | | 198 464.00 |
EA Other liabilities | 18 981.00 | 17 079.00 | | 18 981.00 |
EC TOTAL (IV) | 897 819.00 | 994 577.00 | | 897 819.00 |
EE Grand total (I to V) | 1 865 399.00 | 2 007 291.00 | | 1 865 399.00 |
EG Accrued income and payables due within one year | 897 819.00 | 994 577.00 | | 897 819.00 |
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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 | 5 224 328.00 | | 5 224 328.00 | 5 224 328.00 |
FD Production sold - goods | 247.00 | | 247.00 | 247.00 |
FG Production sold - services | 272 777.00 | | 272 777.00 | 272 777.00 |
FJ Net sales | 5 497 353.00 | | 5 497 353.00 | 5 497 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 601.00 | |
FQ Other income | | | 4 844.00 | |
FR Total operating income (I) | | | 5 518 800.00 | |
FS Purchases of goods (including customs duties) | | | 3 601 911.00 | |
FT Inventory change (goods) | | | 1 482.00 | |
FU Purchases of raw materials and other supplies | | | 2 844.00 | |
FV Inventory change (raw materials and supplies) | | | 23.00 | |
FW Other purchases and external expenses | | | 871 306.00 | |
FX Taxes, duties, and similar payments | | | 34 618.00 | |
FY Salaries and Wages | | | 685 980.00 | |
FZ Social Security Contributions | | | 177 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 5 391 268.00 | |
GG - OPERATING RESULT (I - II) | | | 127 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228.00 | |
GL Other interest and similar income | | | 5 855.00 | |
GP Total financial income (V) | | | 6 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 153.00 | 5 067.00 | | 6 153.00 |
HC Reversals of provisions and transfers of expenses | 150.00 | 101.00 | | 150.00 |
HD Total exceptional income (VII) | 6 303.00 | 5 168.00 | | 6 303.00 |
HE Exceptional expenses on management operations | 921.00 | 24.00 | | 921.00 |
HF Exceptional expenses on capital transactions | 172.00 | 8 254.00 | | 172.00 |
HG Exceptional depreciation and provisions | 104.00 | 619.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 1 199.00 | 8 898.00 | | 1 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 104.00 | -3 730.00 | | 5 104.00 |
HK Income tax | 33 808.00 | 87 580.00 | | 33 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 531 186.00 | 6 047 242.00 | | 5 531 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 426 275.00 | 5 825 915.00 | | 5 426 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 911.00 | 221 327.00 | | 104 911.00 |
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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 | 646 565.00 | 646 565.00 | | 646 565.00 |
8C Staff and Related Accounts | 125 115.00 | 125 115.00 | | 125 115.00 |
8D Social Security and Other Social Organizations | 67 250.00 | 67 250.00 | | 67 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 981.00 | 18 981.00 | | 18 981.00 |
UX Other trade receivables | 704 406.00 | 704 406.00 | | 704 406.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 405.00 | 405.00 | | 405.00 |
VA Doubtful or disputed receivables | 9 222.00 | 9 222.00 | | 9 222.00 |
VB VAT | 28 309.00 | 28 309.00 | | 28 309.00 |
VC Group and associates | 275 399.00 | 275 399.00 | | 275 399.00 |
VI Group and Associates | 33 808.00 | 33 808.00 | | 33 808.00 |
VP Miscellaneous | 3 654.00 | 3 654.00 | | 3 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 354.00 | 5 354.00 | | 5 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 471.00 | 8 471.00 | | 8 471.00 |
VS Prepaid expenses | 10 004.00 | 10 004.00 | | 10 004.00 |
VW VAT | 747.00 | 747.00 | | 747.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
