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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 | 11 562.00 | 11 189.00 | 372.00 | 11 562.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 28 074.00 | 28 074.00 | | 28 074.00 |
AP Buildings | 50 112.00 | 46 745.00 | 3 367.00 | 50 112.00 |
AR Technical installations, industrial equipment and tools | 235 903.00 | 195 592.00 | 40 310.00 | 235 903.00 |
AT Other tangible assets | 169 958.00 | 168 023.00 | 1 935.00 | 169 958.00 |
BH Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
BJ TOTAL (I) | 616 918.00 | 449 625.00 | 167 292.00 | 616 918.00 |
BT Goods | 1 718 343.00 | | 1 718 343.00 | 1 718 343.00 |
BX Customers and related accounts | 3 250 445.00 | 471 950.00 | 2 778 495.00 | 3 250 445.00 |
BZ Other receivables | 197 400.00 | | 197 400.00 | 197 400.00 |
CF Cash and cash equivalents | 448 315.00 | | 448 315.00 | 448 315.00 |
CH Prepaid expenses | 14 879.00 | | 14 879.00 | 14 879.00 |
CJ TOTAL (II) | 5 629 383.00 | 471 950.00 | 5 157 433.00 | 5 629 383.00 |
CO Grand total (0 to V) | 6 246 301.00 | 921 575.00 | 5 324 726.00 | 6 246 301.00 |
CU Other investments | 106 024.00 | | 106 024.00 | 106 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 450 297.00 | 2 315 655.00 | | 2 450 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 162.00 | 634 641.00 | | 430 162.00 |
DK Regulated provisions | 123 454.00 | | | 123 454.00 |
DL TOTAL (I) | 3 113 914.00 | 3 060 297.00 | | 3 113 914.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 180.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 648.00 | | | 746 648.00 |
DX Trade payables and related accounts | 805 147.00 | 517 028.00 | | 805 147.00 |
DY Tax and social security liabilities | 600 539.00 | 536 730.00 | | 600 539.00 |
EA Other liabilities | 57 877.00 | 47 988.00 | | 57 877.00 |
EB Prepaid income (2) | | 753.00 | | |
EC TOTAL (IV) | 2 210 811.00 | 1 102 680.00 | | 2 210 811.00 |
EE Grand total (I to V) | 5 324 726.00 | 4 162 978.00 | | 5 324 726.00 |
EG Accrued income and payables due within one year | 2 210 811.00 | 1 102 680.00 | | 2 210 811.00 |
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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 | 8 360 128.00 | | 8 360 128.00 | 8 360 128.00 |
FD Production sold - goods | 574.00 | | 574.00 | 574.00 |
FG Production sold - services | 262 231.00 | | 262 231.00 | 262 231.00 |
FJ Net sales | 8 622 935.00 | | 8 622 935.00 | 8 622 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 523.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 707 459.00 | |
FS Purchases of goods (including customs duties) | | | 7 046 926.00 | |
FT Inventory change (goods) | | | -437 683.00 | |
FU Purchases of raw materials and other supplies | | | 7 893.00 | |
FW Other purchases and external expenses | | | 403 991.00 | |
FX Taxes, duties, and similar payments | | | 20 989.00 | |
FY Salaries and Wages | | | 350 651.00 | |
FZ Social Security Contributions | | | 151 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416 914.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 993 996.00 | |
GG - OPERATING RESULT (I - II) | | | 713 462.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 948.00 | |
GU Total financial expenses (VI) | | | 24 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 971.00 | 556.00 | | 13 971.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 15 637.00 | 556.00 | | 15 637.00 |
HE Exceptional expenses on management operations | | 2 271.00 | | |
HG Exceptional depreciation and provisions | 123 454.00 | | | 123 454.00 |
HH Total exceptional expenses (VIII) | 123 454.00 | 2 271.00 | | 123 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 816.00 | -1 714.00 | | -107 816.00 |
HK Income tax | 150 535.00 | 242 244.00 | | 150 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 723 096.00 | 7 589 953.00 | | 8 723 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 292 933.00 | 6 955 312.00 | | 8 292 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 162.00 | 634 641.00 | | 430 162.00 |
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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 | 805 147.00 | 805 147.00 | | 805 147.00 |
8C Staff and Related Accounts | 82 170.00 | 82 170.00 | | 82 170.00 |
8D Social Security and Other Social Organizations | 92 087.00 | 92 087.00 | | 92 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 877.00 | 57 877.00 | | 57 877.00 |
UT Other financial assets | 4 610.00 | 4 610.00 | | 4 610.00 |
UX Other trade receivables | 2 643 835.00 | 2 643 835.00 | | 2 643 835.00 |
VA Doubtful or disputed receivables | 606 611.00 | 606 611.00 | | 606 611.00 |
VB VAT | 12 316.00 | 12 316.00 | | 12 316.00 |
VC Group and associates | 139 444.00 | 139 444.00 | | 139 444.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 746 648.00 | 746 648.00 | | 746 648.00 |
VP Miscellaneous | 11 082.00 | 11 082.00 | | 11 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 200.00 | 304 200.00 | | 304 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 558.00 | 34 558.00 | | 34 558.00 |
VS Prepaid expenses | 14 879.00 | 14 879.00 | | 14 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 467 335.00 | 3 467 335.00 | | 3 467 335.00 |
VW VAT | 122 083.00 | 122 083.00 | | 122 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 210 812.00 | 2 210 812.00 | | 2 210 812.00 |
