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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 | 14 700.00 | 2 449.00 | 12 250.00 | 14 700.00 |
AH Goodwill | 677 106.00 | | 677 106.00 | 677 106.00 |
AJ Other Intangible Assets | 169 098.00 | 118 218.00 | 50 879.00 | 169 098.00 |
AP Buildings | 878 096.00 | 765 704.00 | 112 391.00 | 878 096.00 |
AR Technical installations, industrial equipment and tools | 559 095.00 | 467 155.00 | 91 940.00 | 559 095.00 |
AT Other tangible assets | 725 763.00 | 634 254.00 | 91 509.00 | 725 763.00 |
AV Fixed assets in progress | 239 017.00 | | 239 017.00 | 239 017.00 |
BF Loans | 6 938.00 | | 6 938.00 | 6 938.00 |
BH Other financial assets | 8 716.00 | | 8 716.00 | 8 716.00 |
BJ TOTAL (I) | 3 278 532.00 | 1 987 782.00 | 1 290 749.00 | 3 278 532.00 |
BT Goods | 722 789.00 | | 722 789.00 | 722 789.00 |
BX Customers and related accounts | 920 496.00 | 110 115.00 | 810 380.00 | 920 496.00 |
BZ Other receivables | 975 747.00 | 3 000.00 | 972 747.00 | 975 747.00 |
CD Marketable securities | 165 242.00 | | 165 242.00 | 165 242.00 |
CF Cash and cash equivalents | 1 557 139.00 | | 1 557 139.00 | 1 557 139.00 |
CH Prepaid expenses | 13 883.00 | | 13 883.00 | 13 883.00 |
CJ TOTAL (II) | 4 355 298.00 | 113 115.00 | 4 242 182.00 | 4 355 298.00 |
CO Grand total (0 to V) | 7 633 830.00 | 2 100 898.00 | 5 532 932.00 | 7 633 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 856.00 | | | 290 856.00 |
DD Legal reserve (1) | 29 085.00 | | | 29 085.00 |
DH Retained earnings | 1 906 180.00 | | | 1 906 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 462.00 | | | 396 462.00 |
DL TOTAL (I) | 2 622 584.00 | | | 2 622 584.00 |
DU Loans and Debts from Credit Institutions (3) | 729 018.00 | | | 729 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 423.00 | | | 40 423.00 |
DX Trade payables and related accounts | 1 277 568.00 | | | 1 277 568.00 |
DY Tax and social security liabilities | 418 475.00 | | | 418 475.00 |
DZ Fixed asset liabilities and related accounts | 5 456.00 | | | 5 456.00 |
EA Other liabilities | 439 407.00 | | | 439 407.00 |
EC TOTAL (IV) | 2 910 347.00 | | | 2 910 347.00 |
EE Grand total (I to V) | 5 532 932.00 | | | 5 532 932.00 |
EG Accrued income and payables due within one year | 2 443 890.00 | | | 2 443 890.00 |
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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 | 5 234 594.00 | | 5 234 594.00 | 5 234 594.00 |
FG Production sold - services | 80 702.00 | | 80 702.00 | 80 702.00 |
FJ Net sales | 5 315 296.00 | | 5 315 296.00 | 5 315 296.00 |
FO Operating subsidies | | | 316 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 797.00 | |
FQ Other income | | | 27 113.00 | |
FR Total operating income (I) | | | 5 970 555.00 | |
FS Purchases of goods (including customs duties) | | | 3 681 418.00 | |
FT Inventory change (goods) | | | -20 838.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 743 138.00 | |
FX Taxes, duties, and similar payments | | | 52 398.00 | |
FY Salaries and Wages | | | 692 940.00 | |
FZ Social Security Contributions | | | 167 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 428.00 | |
GE Other Expenses | | | 42 730.00 | |
GF Total Operating Expenses (II) | | | 5 563 389.00 | |
GG - OPERATING RESULT (I - II) | | | 407 165.00 | |
GK Income from other securities and fixed asset receivables | | | 188.00 | |
GL Other interest and similar income | | | 18 549.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 670.00 | |
GO Net income from sales of marketable securities | | | 5 785.00 | |
GP Total financial income (V) | | | 29 193.00 | |
GR Interest and similar expenses | | | 7 661.00 | |
GT Net expenses on sales of marketable securities | | | 3 170.00 | |
GU Total financial expenses (VI) | | | 10 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 385.00 | | | 11 385.00 |
HB Exceptional income from capital transactions | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 11 597.00 | | | 11 597.00 |
HF Exceptional expenses on capital transactions | 4 401.00 | | | 4 401.00 |
HH Total exceptional expenses (VIII) | 4 401.00 | | | 4 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 195.00 | | | 7 195.00 |
HK Income tax | 36 260.00 | | | 36 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 011 346.00 | | | 6 011 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 614 883.00 | | | 5 614 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 462.00 | | | 396 462.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 960 755.00 | 167 637.00 | 140 608.00 | 1 960 755.00 |
PE DEPRECIATION Total including other intangible assets | 106 275.00 | 25 067.00 | 10 672.00 | 106 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 854 480.00 | 142 570.00 | 129 936.00 | 1 854 480.00 |
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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 | 1 277 568.00 | 1 277 568.00 | | 1 277 568.00 |
8C Staff and Related Accounts | 257 953.00 | 257 953.00 | | 257 953.00 |
8D Social Security and Other Social Organizations | 88 269.00 | 88 269.00 | | 88 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 456.00 | 5 456.00 | | 5 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 407.00 | 439 407.00 | | 439 407.00 |
UP Loans | 6 938.00 | 4 517.00 | 2 421.00 | 6 938.00 |
UT Other financial assets | 8 716.00 | 141.00 | 8 575.00 | 8 716.00 |
UX Other trade receivables | 789 724.00 | 789 724.00 | | 789 724.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 1 680.00 | 1 680.00 | | 1 680.00 |
VA Doubtful or disputed receivables | 130 772.00 | 130 772.00 | | 130 772.00 |
VB VAT | 27 721.00 | 27 721.00 | | 27 721.00 |
VH Loans with a maturity of more than one year at origin | 729 018.00 | 262 561.00 | 466 457.00 | 729 018.00 |
VI Group and Associates | 40 423.00 | 40 423.00 | | 40 423.00 |
VP Miscellaneous | 5 232.00 | 5 232.00 | | 5 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 429.00 | 22 429.00 | | 22 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940 714.00 | 940 714.00 | | 940 714.00 |
VS Prepaid expenses | 13 884.00 | 13 884.00 | | 13 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 925 781.00 | 1 914 785.00 | 10 996.00 | 1 925 781.00 |
VW VAT | 49 823.00 | 49 823.00 | | 49 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 910 346.00 | 2 443 889.00 | 466 457.00 | 2 910 346.00 |
