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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 | 16 492.00 | 14 787.00 | 1 705.00 | 16 492.00 |
AN Land | 69 592.00 | | 69 592.00 | 69 592.00 |
AP Buildings | 453 325.00 | 453 325.00 | | 453 325.00 |
AR Technical installations, industrial equipment and tools | 28 745.00 | 28 530.00 | 215.00 | 28 745.00 |
AT Other tangible assets | 482 426.00 | 346 892.00 | 135 533.00 | 482 426.00 |
BB Receivables related to investments | 399 240.00 | | 399 240.00 | 399 240.00 |
BD Other fixed assets | 3 873.00 | | 3 873.00 | 3 873.00 |
BH Other financial assets | 3 402.00 | | 3 402.00 | 3 402.00 |
BJ TOTAL (I) | 3 833 367.00 | 1 502 280.00 | 2 331 087.00 | 3 833 367.00 |
BT Goods | 469 953.00 | | 469 953.00 | 469 953.00 |
BV Advances and down payments on orders | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 2 117 185.00 | | 2 117 185.00 | 2 117 185.00 |
BZ Other receivables | 87 514.00 | | 87 514.00 | 87 514.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 110 828.00 | | 110 828.00 | 110 828.00 |
CJ TOTAL (II) | 2 799 982.00 | | 2 799 982.00 | 2 799 982.00 |
CO Grand total (0 to V) | 6 633 350.00 | 1 502 280.00 | 5 131 070.00 | 6 633 350.00 |
CU Other investments | 2 376 267.00 | 658 745.00 | 1 717 522.00 | 2 376 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 971 600.00 | 1 971 600.00 | | 1 971 600.00 |
DB Share, merger, contribution premiums, etc. | 3 629.00 | 3 629.00 | | 3 629.00 |
DD Legal reserve (1) | 87 950.00 | 87 950.00 | | 87 950.00 |
DG Other reserves | 1 095 048.00 | 626 513.00 | | 1 095 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 352.00 | 468 535.00 | | 228 352.00 |
DL TOTAL (I) | 3 386 582.00 | 3 158 229.00 | | 3 386 582.00 |
DU Loans and Debts from Credit Institutions (3) | 861 476.00 | 634 780.00 | | 861 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 528.00 | 596 507.00 | | 538 528.00 |
DX Trade payables and related accounts | 249 753.00 | 262 887.00 | | 249 753.00 |
DY Tax and social security liabilities | 40 321.00 | 48 567.00 | | 40 321.00 |
DZ Fixed asset liabilities and related accounts | 1 513.00 | | | 1 513.00 |
EA Other liabilities | 50 189.00 | 21 180.00 | | 50 189.00 |
EB Prepaid income (2) | 2 706.00 | 12 475.00 | | 2 706.00 |
EC TOTAL (IV) | 1 744 487.00 | 1 576 398.00 | | 1 744 487.00 |
EE Grand total (I to V) | 5 131 070.00 | 4 734 627.00 | | 5 131 070.00 |
EG Accrued income and payables due within one year | 1 309 710.00 | 1 012 758.00 | | 1 309 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272 023.00 | | | 272 023.00 |
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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 | 4 377 629.00 | | 4 377 629.00 | 4 377 629.00 |
FD Production sold - goods | 241 458.00 | | 241 458.00 | 241 458.00 |
FG Production sold - services | 374 364.00 | | 374 364.00 | 374 364.00 |
FJ Net sales | 4 993 452.00 | | 4 993 452.00 | 4 993 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 126.00 | |
FQ Other income | | | 2 646.00 | |
FR Total operating income (I) | | | 5 015 225.00 | |
FS Purchases of goods (including customs duties) | | | 4 140 989.00 | |
FT Inventory change (goods) | | | -29 267.00 | |
FW Other purchases and external expenses | | | 618 371.00 | |
FX Taxes, duties, and similar payments | | | 45 845.00 | |
FY Salaries and Wages | | | 155 431.00 | |
FZ Social Security Contributions | | | 41 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 276.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 996 544.00 | |
GG - OPERATING RESULT (I - II) | | | 18 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 752.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 90 663.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 210 418.00 | |
GR Interest and similar expenses | | | 12 340.00 | |
GU Total financial expenses (VI) | | | 12 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 152 593.00 | | |
HD Total exceptional income (VII) | | 152 593.00 | | |
HE Exceptional expenses on management operations | 51 429.00 | 1 446.00 | | 51 429.00 |
HH Total exceptional expenses (VIII) | 51 429.00 | 1 446.00 | | 51 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 429.00 | 151 147.00 | | -51 429.00 |
HK Income tax | -63 023.00 | -39 120.00 | | -63 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 225 642.00 | 5 468 621.00 | | 5 225 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 997 290.00 | 5 000 086.00 | | 4 997 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 352.00 | 468 535.00 | | 228 352.00 |
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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 | 19 680.00 | 19 680.00 | | 19 680.00 |
8B Suppliers and Related Accounts | 249 753.00 | 249 753.00 | | 249 753.00 |
8C Staff and Related Accounts | 7 184.00 | 7 184.00 | | 7 184.00 |
8D Social Security and Other Social Organizations | 8 093.00 | 8 093.00 | | 8 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 513.00 | 1 513.00 | | 1 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 189.00 | 50 189.00 | | 50 189.00 |
8L Deferred income | 2 706.00 | 2 706.00 | | 2 706.00 |
UL Receivables related to investments | 399 241.00 | 56 922.00 | 342 319.00 | 399 241.00 |
UT Other financial assets | 3 403.00 | 3 403.00 | | 3 403.00 |
UX Other trade receivables | 2 117 185.00 | 2 117 185.00 | | 2 117 185.00 |
VB VAT | 33 272.00 | 33 272.00 | | 33 272.00 |
VC Group and associates | 31 625.00 | 31 625.00 | | 31 625.00 |
VG Loans with a maturity of up to one year at origin | 272 024.00 | 272 024.00 | | 272 024.00 |
VH Loans with a maturity of more than one year at origin | 589 453.00 | 154 675.00 | 434 778.00 | 589 453.00 |
VI Group and Associates | 518 848.00 | 518 848.00 | | 518 848.00 |
VM Income taxes | 10 305.00 | 10 305.00 | | 10 305.00 |
VP Miscellaneous | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 241.00 | 9 241.00 | | 9 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 281.00 | 12 281.00 | | 12 281.00 |
VS Prepaid expenses | 110 829.00 | 110 829.00 | | 110 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 718 172.00 | 2 375 853.00 | 342 319.00 | 2 718 172.00 |
VW VAT | 15 804.00 | 15 804.00 | | 15 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 488.00 | 1 309 710.00 | 434 778.00 | 1 744 488.00 |
