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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 | 20 168.00 | 16 558.00 | 3 609.00 | 20 168.00 |
AH Goodwill | 1 149 647.00 | | 1 149 647.00 | 1 149 647.00 |
AJ Other Intangible Assets | 50 318.00 | | 50 318.00 | 50 318.00 |
AN Land | 77 680.00 | 74 631.00 | 3 048.00 | 77 680.00 |
AP Buildings | 378 470.00 | 332 688.00 | 45 781.00 | 378 470.00 |
AR Technical installations, industrial equipment and tools | 4 162 455.00 | 3 208 753.00 | 953 701.00 | 4 162 455.00 |
AT Other tangible assets | 688 185.00 | 579 064.00 | 109 121.00 | 688 185.00 |
BB Receivables related to investments | 186 023.00 | | 186 023.00 | 186 023.00 |
BD Other fixed assets | 3 541.00 | | 3 541.00 | 3 541.00 |
BF Loans | 47 000.00 | | 47 000.00 | 47 000.00 |
BH Other financial assets | 90 480.00 | | 90 480.00 | 90 480.00 |
BJ TOTAL (I) | 6 948 410.00 | 4 211 697.00 | 2 736 713.00 | 6 948 410.00 |
BL Raw materials, supplies | 306 048.00 | | 306 048.00 | 306 048.00 |
BT Goods | 1 957 933.00 | | 1 957 933.00 | 1 957 933.00 |
BX Customers and related accounts | 771 421.00 | 107 842.00 | 663 579.00 | 771 421.00 |
BZ Other receivables | 863 819.00 | | 863 819.00 | 863 819.00 |
CF Cash and cash equivalents | 284 101.00 | | 284 101.00 | 284 101.00 |
CJ TOTAL (II) | 4 183 322.00 | 107 842.00 | 4 075 483.00 | 4 183 322.00 |
CO Grand total (0 to V) | 11 131 735.00 | 4 319 539.00 | 6 812 196.00 | 11 131 735.00 |
CU Other investments | 94 440.00 | | 94 440.00 | 94 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 45 140.00 | 45 140.00 | | 45 140.00 |
DG Other reserves | 977 241.00 | 371 975.00 | | 977 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 688.00 | 805 296.00 | | 526 688.00 |
DL TOTAL (I) | 1 909 069.00 | 1 582 411.00 | | 1 909 069.00 |
DU Loans and Debts from Credit Institutions (3) | 2 550 935.00 | 2 628 325.00 | | 2 550 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 231.00 | 194 437.00 | | 218 231.00 |
DX Trade payables and related accounts | 1 229 611.00 | 705 360.00 | | 1 229 611.00 |
DY Tax and social security liabilities | 538 133.00 | 443 626.00 | | 538 133.00 |
EA Other liabilities | 366 214.00 | 304 527.00 | | 366 214.00 |
EC TOTAL (IV) | 4 903 126.00 | 4 276 277.00 | | 4 903 126.00 |
EE Grand total (I to V) | 6 812 196.00 | 5 858 689.00 | | 6 812 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479 059.00 | 362 258.00 | | 479 059.00 |
EI Including equity loans | 218 231.00 | | | 218 231.00 |
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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 | 13 236 449.00 | | 13 236 449.00 | 13 236 449.00 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 13 238 949.00 | | 13 238 949.00 | 13 238 949.00 |
FO Operating subsidies | | | 8 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 304.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 13 331 863.00 | |
FS Purchases of goods (including customs duties) | | | 7 635 290.00 | |
FT Inventory change (goods) | | | -319 587.00 | |
FU Purchases of raw materials and other supplies | | | 500 423.00 | |
FV Inventory change (raw materials and supplies) | | | 21 520.00 | |
FW Other purchases and external expenses | | | 1 566 430.00 | |
FX Taxes, duties, and similar payments | | | 901 436.00 | |
FY Salaries and Wages | | | 1 623 909.00 | |
FZ Social Security Contributions | | | 380 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 988.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 12 733 787.00 | |
GG - OPERATING RESULT (I - II) | | | 598 075.00 | |
GH Attributed profit or transferred loss (III) | | | 160 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 781.00 | |
GP Total financial income (V) | | | 1 781.00 | |
GR Interest and similar expenses | | | 76 637.00 | |
GU Total financial expenses (VI) | | | 76 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 822.00 | 19 327.00 | | 822.00 |
HB Exceptional income from capital transactions | 142 902.00 | 138 789.00 | | 142 902.00 |
HD Total exceptional income (VII) | 143 725.00 | 158 117.00 | | 143 725.00 |
HE Exceptional expenses on management operations | 9 251.00 | 37 245.00 | | 9 251.00 |
HF Exceptional expenses on capital transactions | 151 723.00 | 138 789.00 | | 151 723.00 |
HH Total exceptional expenses (VIII) | 160 974.00 | 176 035.00 | | 160 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 249.00 | -17 917.00 | | -17 249.00 |
HK Income tax | 139 640.00 | 64 511.00 | | 139 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 637 728.00 | 9 340 044.00 | | 13 637 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 111 038.00 | 8 534 749.00 | | 13 111 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 688.00 | 805 296.00 | | 526 688.00 |
HQ References: Real Estate Leasing | 7 410.00 | 29 113.00 | | 7 410.00 |
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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 | 1 229 612.00 | 1 229 612.00 | | 1 229 612.00 |
8C Staff and Related Accounts | 215 140.00 | 215 140.00 | | 215 140.00 |
8D Social Security and Other Social Organizations | 150 088.00 | 150 088.00 | | 150 088.00 |
8E Income Taxes | 71 004.00 | 71 004.00 | | 71 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 215.00 | 366 215.00 | | 366 215.00 |
UL Receivables related to investments | 186 023.00 | 186 023.00 | | 186 023.00 |
UT Other financial assets | 90 480.00 | 90 480.00 | | 90 480.00 |
UX Other trade receivables | 645 762.00 | 645 762.00 | | 645 762.00 |
UY Staff and related accounts | 17 952.00 | 17 952.00 | | 17 952.00 |
UZ Social Security, other social security organizations | 754.00 | 754.00 | | 754.00 |
VA Doubtful or disputed receivables | 125 660.00 | 125 660.00 | | 125 660.00 |
VB VAT | 4 598.00 | 4 598.00 | | 4 598.00 |
VG Loans with a maturity of up to one year at origin | 479 060.00 | 479 060.00 | | 479 060.00 |
VH Loans with a maturity of more than one year at origin | 2 071 876.00 | 523 023.00 | 1 548 853.00 | 2 071 876.00 |
VI Group and Associates | 218 231.00 | 218 231.00 | | 218 231.00 |
VP Miscellaneous | 4 288.00 | 4 288.00 | | 4 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 224.00 | 11 224.00 | | 11 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836 228.00 | 836 228.00 | | 836 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958 744.00 | 1 958 744.00 | | 1 958 744.00 |
VW VAT | 90 677.00 | 90 677.00 | | 90 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 903 127.00 | 3 354 273.00 | 1 548 853.00 | 4 903 127.00 |
Z1 Receivables representing loaned securities | 47 000.00 | 47 000.00 | | 47 000.00 |
