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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 | 37 920.00 | 37 852.00 | 67.00 | 37 920.00 |
AH Goodwill | 28 931.00 | | 28 931.00 | 28 931.00 |
AP Buildings | 161 803.00 | 158 086.00 | 3 717.00 | 161 803.00 |
AR Technical installations, industrial equipment and tools | 14 641.00 | 14 641.00 | | 14 641.00 |
AT Other tangible assets | 179 199.00 | 145 516.00 | 33 682.00 | 179 199.00 |
BJ TOTAL (I) | 529 276.00 | 391 261.00 | 138 015.00 | 529 276.00 |
BL Raw materials, supplies | 16 804.00 | | 16 804.00 | 16 804.00 |
BT Goods | 577 935.00 | | 577 935.00 | 577 935.00 |
BX Customers and related accounts | 237 756.00 | 3 541.00 | 234 214.00 | 237 756.00 |
BZ Other receivables | 158 095.00 | | 158 095.00 | 158 095.00 |
CF Cash and cash equivalents | 115 648.00 | | 115 648.00 | 115 648.00 |
CH Prepaid expenses | 17 245.00 | | 17 245.00 | 17 245.00 |
CJ TOTAL (II) | 1 123 484.00 | 3 541.00 | 1 119 942.00 | 1 123 484.00 |
CO Grand total (0 to V) | 1 652 760.00 | 394 802.00 | 1 257 958.00 | 1 652 760.00 |
CR Shares due in more than one year | 152 453.00 | | | 152 453.00 |
CU Other investments | 106 780.00 | 35 164.00 | 71 616.00 | 106 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 800.00 | | | 356 800.00 |
DB Share, merger, contribution premiums, etc. | 132 468.00 | | | 132 468.00 |
DD Legal reserve (1) | 30 493.00 | | | 30 493.00 |
DE Statutory or contractual reserves | 92 429.00 | | | 92 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 192.00 | | | 80 192.00 |
DL TOTAL (I) | 692 383.00 | | | 692 383.00 |
DN Conditional advances | 183 794.00 | | | 183 794.00 |
DO TOTAL (II) | 183 794.00 | | | 183 794.00 |
DU Loans and Debts from Credit Institutions (3) | 24 049.00 | | | 24 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 981.00 | | | 3 981.00 |
DX Trade payables and related accounts | 306 986.00 | | | 306 986.00 |
DY Tax and social security liabilities | 37 232.00 | | | 37 232.00 |
EA Other liabilities | 9 530.00 | | | 9 530.00 |
EC TOTAL (IV) | 381 779.00 | | | 381 779.00 |
EE Grand total (I to V) | 1 257 958.00 | | | 1 257 958.00 |
EG Accrued income and payables due within one year | 377 798.00 | | | 377 798.00 |
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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 | 1 089 577.00 | 11 349.00 | 1 100 927.00 | 1 089 577.00 |
FG Production sold - services | 123 115.00 | | 123 115.00 | 123 115.00 |
FJ Net sales | 1 212 692.00 | 11 349.00 | 1 224 042.00 | 1 212 692.00 |
FO Operating subsidies | | | 110 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 001.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 345 021.00 | |
FS Purchases of goods (including customs duties) | | | 903 510.00 | |
FT Inventory change (goods) | | | -113 953.00 | |
FU Purchases of raw materials and other supplies | | | 4 321.00 | |
FV Inventory change (raw materials and supplies) | | | 3 948.00 | |
FW Other purchases and external expenses | | | 186 314.00 | |
FX Taxes, duties, and similar payments | | | 8 516.00 | |
FY Salaries and Wages | | | 221 616.00 | |
FZ Social Security Contributions | | | 30 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 050.00 | |
GE Other Expenses | | | 8 367.00 | |
GF Total Operating Expenses (II) | | | 1 274 395.00 | |
GG - OPERATING RESULT (I - II) | | | 70 626.00 | |
GL Other interest and similar income | | | 1 739.00 | |
GP Total financial income (V) | | | 1 739.00 | |
GR Interest and similar expenses | | | 5 274.00 | |
GU Total financial expenses (VI) | | | 5 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 730.00 | | | 1 730.00 |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HB Exceptional income from capital transactions | 12 598.00 | | | 12 598.00 |
HD Total exceptional income (VII) | 12 682.00 | | | 12 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 682.00 | | | 12 682.00 |
HK Income tax | -419.00 | | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 443.00 | | | 1 359 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 251.00 | | | 1 279 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 192.00 | | | 80 192.00 |
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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 | 306 986.00 | 306 986.00 | | 306 986.00 |
8C Staff and Related Accounts | 11 502.00 | 11 502.00 | | 11 502.00 |
8D Social Security and Other Social Organizations | 22 181.00 | 22 181.00 | | 22 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 530.00 | 9 530.00 | | 9 530.00 |
UX Other trade receivables | 233 128.00 | 233 128.00 | | 233 128.00 |
VA Doubtful or disputed receivables | 4 628.00 | 4 628.00 | | 4 628.00 |
VB VAT | 3 625.00 | 3 625.00 | | 3 625.00 |
VC Group and associates | 152 453.00 | | 152 453.00 | 152 453.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 23 766.00 | 23 766.00 | | 23 766.00 |
VI Group and Associates | 3 982.00 | | 3 982.00 | 3 982.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 550.00 | 3 550.00 | | 3 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 598.00 | 1 598.00 | | 1 598.00 |
VS Prepaid expenses | 17 245.00 | 17 245.00 | | 17 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 096.00 | 260 643.00 | 152 453.00 | 413 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 780.00 | 377 798.00 | 3 982.00 | 381 780.00 |
