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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 | 13 006.00 | 13 006.00 | | 13 006.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 408 751.00 | 230 861.00 | 177 889.00 | 408 751.00 |
AR Technical installations, industrial equipment and tools | 59 896.00 | 56 646.00 | 3 249.00 | 59 896.00 |
AT Other tangible assets | 238 081.00 | 219 750.00 | 18 331.00 | 238 081.00 |
BD Other fixed assets | 702 274.00 | | 702 274.00 | 702 274.00 |
BH Other financial assets | 36 669.00 | | 36 669.00 | 36 669.00 |
BJ TOTAL (I) | 2 667 414.00 | 520 263.00 | 2 147 149.00 | 2 667 414.00 |
BT Goods | 1 365 579.00 | 26 060.00 | 1 339 519.00 | 1 365 579.00 |
BX Customers and related accounts | 67 964.00 | 833.00 | 67 131.00 | 67 964.00 |
BZ Other receivables | 31 911.00 | | 31 911.00 | 31 911.00 |
CD Marketable securities | 824 288.00 | | 824 288.00 | 824 288.00 |
CF Cash and cash equivalents | 813 442.00 | | 813 442.00 | 813 442.00 |
CH Prepaid expenses | 7 468.00 | | 7 468.00 | 7 468.00 |
CJ TOTAL (II) | 3 110 652.00 | 26 893.00 | 3 083 759.00 | 3 110 652.00 |
CO Grand total (0 to V) | 5 778 067.00 | 547 158.00 | 5 230 909.00 | 5 778 067.00 |
CU Other investments | 1 163 000.00 | | 1 163 000.00 | 1 163 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 3 346 167.00 | 3 319 328.00 | | 3 346 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 301.00 | 26 838.00 | | 209 301.00 |
DL TOTAL (I) | 3 819 469.00 | 3 610 168.00 | | 3 819 469.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 112.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 858.00 | 596 563.00 | | 532 858.00 |
DW Advances and down payments received on current orders | 241 160.00 | 33 722.00 | | 241 160.00 |
DX Trade payables and related accounts | 208 811.00 | 107 035.00 | | 208 811.00 |
DY Tax and social security liabilities | 421 018.00 | 280 623.00 | | 421 018.00 |
EA Other liabilities | 7 426.00 | 9 860.00 | | 7 426.00 |
EC TOTAL (IV) | 1 411 439.00 | 1 027 916.00 | | 1 411 439.00 |
EE Grand total (I to V) | 5 230 909.00 | 4 638 085.00 | | 5 230 909.00 |
EG Accrued income and payables due within one year | 1 170 279.00 | 994 194.00 | | 1 170 279.00 |
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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 | 6 784 438.00 | 16 494.00 | 6 800 932.00 | 6 784 438.00 |
FD Production sold - goods | 120.00 | | 120.00 | 120.00 |
FG Production sold - services | 433 774.00 | | 433 774.00 | 433 774.00 |
FJ Net sales | 7 218 334.00 | 16 494.00 | 7 234 828.00 | 7 218 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 891.00 | |
FR Total operating income (I) | | | 7 243 720.00 | |
FS Purchases of goods (including customs duties) | | | 5 754 767.00 | |
FT Inventory change (goods) | | | -122 317.00 | |
FU Purchases of raw materials and other supplies | | | 2 715.00 | |
FW Other purchases and external expenses | | | 407 560.00 | |
FX Taxes, duties, and similar payments | | | 58 769.00 | |
FY Salaries and Wages | | | 670 240.00 | |
FZ Social Security Contributions | | | 266 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 203.00 | |
GE Other Expenses | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 7 090 773.00 | |
GG - OPERATING RESULT (I - II) | | | 152 946.00 | |
GH Attributed profit or transferred loss (III) | | | 82 264.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 49 231.00 | |
GP Total financial income (V) | | | 49 231.00 | |
GR Interest and similar expenses | | | 7 188.00 | |
GU Total financial expenses (VI) | | | 7 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 291.00 | 135.00 | | 291.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 875.00 | 135.00 | | 875.00 |
HE Exceptional expenses on management operations | 14.00 | 6 298.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 6 298.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 860.00 | -6 162.00 | | 860.00 |
HK Income tax | 68 813.00 | 12 071.00 | | 68 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 376 090.00 | 5 396 874.00 | | 7 376 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 166 788.00 | 5 370 036.00 | | 7 166 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 301.00 | 26 838.00 | | 209 301.00 |
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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 | 208 811.00 | 208 811.00 | | 208 811.00 |
8C Staff and Related Accounts | 197 263.00 | 197 263.00 | | 197 263.00 |
8D Social Security and Other Social Organizations | 130 959.00 | 130 959.00 | | 130 959.00 |
8E Income Taxes | 57 079.00 | 57 079.00 | | 57 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 427.00 | 7 427.00 | | 7 427.00 |
UT Other financial assets | 36 670.00 | 36 670.00 | | 36 670.00 |
UX Other trade receivables | 66 964.00 | 66 964.00 | | 66 964.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 756.00 | 756.00 | | 756.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 532 858.00 | 532 858.00 | | 532 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 758.00 | 28 758.00 | | 28 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 155.00 | 31 155.00 | | 31 155.00 |
VS Prepaid expenses | 7 468.00 | 7 468.00 | | 7 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 014.00 | 144 014.00 | | 144 014.00 |
VW VAT | 6 960.00 | 6 960.00 | | 6 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 280.00 | 1 170 280.00 | | 1 170 280.00 |
