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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 | 32 907.00 | 31 502.00 | 1 405.00 | 32 907.00 |
AH Goodwill | 174 497.00 | | 174 497.00 | 174 497.00 |
AP Buildings | 629 932.00 | 221 359.00 | 408 573.00 | 629 932.00 |
AR Technical installations, industrial equipment and tools | 105 831.00 | 56 323.00 | 49 508.00 | 105 831.00 |
AT Other tangible assets | 381 184.00 | 191 089.00 | 190 095.00 | 381 184.00 |
BH Other financial assets | 53 311.00 | | 53 311.00 | 53 311.00 |
BJ TOTAL (I) | 1 388 357.00 | 500 273.00 | 888 084.00 | 1 388 357.00 |
BN Goods in progress | 3 394.00 | | 3 394.00 | 3 394.00 |
BT Goods | 6 118 688.00 | 57 561.00 | 6 061 126.00 | 6 118 688.00 |
BX Customers and related accounts | 826 082.00 | 7 470.00 | 818 612.00 | 826 082.00 |
BZ Other receivables | 569 638.00 | | 569 638.00 | 569 638.00 |
CF Cash and cash equivalents | 370.00 | | 370.00 | 370.00 |
CH Prepaid expenses | 43 968.00 | | 43 968.00 | 43 968.00 |
CJ TOTAL (II) | 7 562 140.00 | 65 031.00 | 7 497 109.00 | 7 562 140.00 |
CO Grand total (0 to V) | 8 950 496.00 | 565 304.00 | 8 385 194.00 | 8 950 496.00 |
CU Other investments | 10 695.00 | | 10 695.00 | 10 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 9 163.00 | 9 163.00 | | 9 163.00 |
DH Retained earnings | 50 734.00 | 76 085.00 | | 50 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 102.00 | -25 350.00 | | 155 102.00 |
DJ Investment subsidies | 18 201.00 | 18 571.00 | | 18 201.00 |
DL TOTAL (I) | 833 200.00 | 678 469.00 | | 833 200.00 |
DP Provisions for Risks | 20 049.00 | 20 049.00 | | 20 049.00 |
DR TOTAL (IV) | 20 049.00 | 20 049.00 | | 20 049.00 |
DU Loans and Debts from Credit Institutions (3) | 97 129.00 | 172 233.00 | | 97 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 028.00 | 200 052.00 | | 370 028.00 |
DW Advances and down payments received on current orders | 32 638.00 | 24 649.00 | | 32 638.00 |
DX Trade payables and related accounts | 5 013 147.00 | 4 884 736.00 | | 5 013 147.00 |
DY Tax and social security liabilities | 419 043.00 | 267 407.00 | | 419 043.00 |
EA Other liabilities | 1 455 295.00 | 863 153.00 | | 1 455 295.00 |
EB Prepaid income (2) | 144 664.00 | 59 897.00 | | 144 664.00 |
EC TOTAL (IV) | 7 531 944.00 | 6 472 126.00 | | 7 531 944.00 |
EE Grand total (I to V) | 8 385 194.00 | 7 170 644.00 | | 8 385 194.00 |
EG Accrued income and payables due within one year | 7 510 833.00 | 6 380 576.00 | | 7 510 833.00 |
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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 | 20 682 706.00 | | 20 682 706.00 | 20 682 706.00 |
FD Production sold - goods | 549 849.00 | | 549 849.00 | 549 849.00 |
FG Production sold - services | 1 448 120.00 | | 1 448 120.00 | 1 448 120.00 |
FJ Net sales | 22 680 675.00 | | 22 680 675.00 | 22 680 675.00 |
FM Inventory production | | | 3 037.00 | |
FN Capitalized production | | | 85 266.00 | |
FO Operating subsidies | | | 2 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 271.00 | |
FQ Other income | | | 2 007.00 | |
FR Total operating income (I) | | | 22 948 113.00 | |
FS Purchases of goods (including customs duties) | | | 19 363 727.00 | |
FT Inventory change (goods) | | | -884 838.00 | |
FU Purchases of raw materials and other supplies | | | -5 625.00 | |
FW Other purchases and external expenses | | | 2 010 831.00 | |
FX Taxes, duties, and similar payments | | | 103 211.00 | |
FY Salaries and Wages | | | 1 337 330.00 | |
FZ Social Security Contributions | | | 606 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 22 725 345.00 | |
GG - OPERATING RESULT (I - II) | | | 222 768.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 152.00 | |
GU Total financial expenses (VI) | | | 22 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 813.00 | 146 970.00 | | 122 813.00 |
HA Exceptional income from management transactions | 2 000.00 | 6 849.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 6 849.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 563.00 | 6 849.00 | | 1 563.00 |
HK Income tax | 47 077.00 | -7 068.00 | | 47 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 950 113.00 | 17 302 999.00 | | 22 950 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 795 011.00 | 17 328 349.00 | | 22 795 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 102.00 | -25 350.00 | | 155 102.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 26.00 | | 28.00 |
8B Suppliers and Related Accounts | 5 013 147.00 | 5 013 147.00 | | 5 013 147.00 |
8C Staff and Related Accounts | 168 755.00 | 168 755.00 | | 168 755.00 |
8D Social Security and Other Social Organizations | 172 332.00 | 172 332.00 | | 172 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 455 295.00 | 1 455 295.00 | | 1 455 295.00 |
8L Deferred income | 144 664.00 | 144 664.00 | | 144 664.00 |
UT Other financial assets | 53 311.00 | 53 311.00 | | 53 311.00 |
UX Other trade receivables | 816 455.00 | 816 455.00 | | 816 455.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 9 627.00 | 9 627.00 | | 9 627.00 |
VB VAT | 203 553.00 | 203 553.00 | | 203 553.00 |
VG Loans with a maturity of up to one year at origin | 5 579.00 | 5 579.00 | | 5 579.00 |
VH Loans with a maturity of more than one year at origin | 91 550.00 | 78 439.00 | 13 111.00 | 91 550.00 |
VI Group and Associates | 370 000.00 | 370 000.00 | | 370 000.00 |
VK Loans repaid during the year | 78 048.00 | | | 78 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 139.00 | 44 139.00 | | 44 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 752.00 | 365 752.00 | | 365 752.00 |
VS Prepaid expenses | 43 968.00 | 43 966.00 | | 43 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 999.00 | 1 492 999.00 | | 1 492 999.00 |
VW VAT | 33 817.00 | 33 817.00 | | 33 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 499 306.00 | 7 486 195.00 | 13 111.00 | 7 499 306.00 |
