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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 | 4 997.00 | 4 105.00 | 891.00 | 4 997.00 |
AH Goodwill | 476 754.00 | | 476 754.00 | 476 754.00 |
AN Land | 50 761.00 | 27 242.00 | 23 518.00 | 50 761.00 |
AP Buildings | 715 519.00 | 294 236.00 | 421 283.00 | 715 519.00 |
AR Technical installations, industrial equipment and tools | 101 093.00 | 81 890.00 | 19 202.00 | 101 093.00 |
AT Other tangible assets | 514 097.00 | 382 903.00 | 131 193.00 | 514 097.00 |
AV Fixed assets in progress | 19 860.00 | | 19 860.00 | 19 860.00 |
BB Receivables related to investments | 59 304.00 | | 59 304.00 | 59 304.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 1 964 946.00 | 790 378.00 | 1 174 567.00 | 1 964 946.00 |
BL Raw materials, supplies | 306 996.00 | | 306 996.00 | 306 996.00 |
BT Goods | 146 688.00 | | 146 688.00 | 146 688.00 |
BV Advances and down payments on orders | 5 478.00 | | 5 478.00 | 5 478.00 |
BX Customers and related accounts | 335 307.00 | 19 695.00 | 315 612.00 | 335 307.00 |
BZ Other receivables | 22 518.00 | | 22 518.00 | 22 518.00 |
CF Cash and cash equivalents | 377 844.00 | | 377 844.00 | 377 844.00 |
CH Prepaid expenses | 15 105.00 | | 15 105.00 | 15 105.00 |
CJ TOTAL (II) | 1 209 940.00 | 19 695.00 | 1 190 244.00 | 1 209 940.00 |
CO Grand total (0 to V) | 3 174 886.00 | 810 074.00 | 2 364 811.00 | 3 174 886.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 477 600.00 | | | 477 600.00 |
DH Retained earnings | 592.00 | | | 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 522.00 | | | 166 522.00 |
DL TOTAL (I) | 686 637.00 | | | 686 637.00 |
DU Loans and Debts from Credit Institutions (3) | 563 117.00 | | | 563 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 769.00 | | | 16 769.00 |
DX Trade payables and related accounts | 830 336.00 | | | 830 336.00 |
DY Tax and social security liabilities | 225 423.00 | | | 225 423.00 |
EB Prepaid income (2) | 42 527.00 | | | 42 527.00 |
EC TOTAL (IV) | 1 678 174.00 | | | 1 678 174.00 |
EE Grand total (I to V) | 2 364 811.00 | | | 2 364 811.00 |
EG Accrued income and payables due within one year | 1 579 819.00 | | | 1 579 819.00 |
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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 | 7 096 648.00 | | 7 096 648.00 | 7 096 648.00 |
FG Production sold - services | 1 592 483.00 | | 1 592 483.00 | 1 592 483.00 |
FJ Net sales | 8 689 131.00 | | 8 689 131.00 | 8 689 131.00 |
FO Operating subsidies | | | 5 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 014.00 | |
FQ Other income | | | 3 341.00 | |
FR Total operating income (I) | | | 8 717 154.00 | |
FS Purchases of goods (including customs duties) | | | 6 356 129.00 | |
FT Inventory change (goods) | | | -57 849.00 | |
FU Purchases of raw materials and other supplies | | | 705 930.00 | |
FV Inventory change (raw materials and supplies) | | | -69 608.00 | |
FW Other purchases and external expenses | | | 450 684.00 | |
FX Taxes, duties, and similar payments | | | 26 102.00 | |
FY Salaries and Wages | | | 761 608.00 | |
FZ Social Security Contributions | | | 252 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 292.00 | |
GE Other Expenses | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 8 510 504.00 | |
GG - OPERATING RESULT (I - II) | | | 206 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 239.00 | |
GP Total financial income (V) | | | 14 239.00 | |
GR Interest and similar expenses | | | 2 982.00 | |
GU Total financial expenses (VI) | | | 2 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 436.00 | | | 436.00 |
HB Exceptional income from capital transactions | 32 233.00 | | | 32 233.00 |
HD Total exceptional income (VII) | 32 670.00 | | | 32 670.00 |
HF Exceptional expenses on capital transactions | 29 199.00 | | | 29 199.00 |
HH Total exceptional expenses (VIII) | 29 199.00 | | | 29 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 471.00 | | | 3 471.00 |
HK Income tax | 54 856.00 | | | 54 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 764 064.00 | | | 8 764 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 597 542.00 | | | 8 597 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 522.00 | | | 166 522.00 |
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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 | 830 337.00 | 830 337.00 | | 830 337.00 |
8C Staff and Related Accounts | 101 501.00 | 101 501.00 | | 101 501.00 |
8D Social Security and Other Social Organizations | 80 798.00 | 80 798.00 | | 80 798.00 |
8E Income Taxes | 18 760.00 | 18 760.00 | | 18 760.00 |
8L Deferred income | 42 527.00 | 42 527.00 | | 42 527.00 |
UL Receivables related to investments | 59 305.00 | | 59 305.00 | 59 305.00 |
UT Other financial assets | 558.00 | 558.00 | | 558.00 |
UX Other trade receivables | 312 758.00 | 312 758.00 | | 312 758.00 |
UZ Social Security, other social security organizations | 1 309.00 | 1 309.00 | | 1 309.00 |
VA Doubtful or disputed receivables | 22 550.00 | 22 550.00 | | 22 550.00 |
VB VAT | 16 608.00 | 16 608.00 | | 16 608.00 |
VG Loans with a maturity of up to one year at origin | 1 004.00 | 1 004.00 | | 1 004.00 |
VH Loans with a maturity of more than one year at origin | 562 113.00 | 463 758.00 | 95 382.00 | 562 113.00 |
VI Group and Associates | 16 770.00 | 16 770.00 | | 16 770.00 |
VP Miscellaneous | 4 602.00 | 4 602.00 | | 4 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 680.00 | 12 680.00 | | 12 680.00 |
VS Prepaid expenses | 15 106.00 | 15 106.00 | | 15 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 796.00 | 373 491.00 | 59 305.00 | 432 796.00 |
VW VAT | 11 685.00 | 11 685.00 | | 11 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 174.00 | 1 579 819.00 | 95 382.00 | 1 678 174.00 |
