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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 592.00 | | 152 592.00 | 152 592.00 |
AP Buildings | 264 612.00 | 85 040.00 | 179 572.00 | 264 612.00 |
AR Technical installations, industrial equipment and tools | 16 194.00 | 5 183.00 | 11 010.00 | 16 194.00 |
AT Other tangible assets | 218 216.00 | 91 746.00 | 126 470.00 | 218 216.00 |
BH Other financial assets | 8 090.00 | | 8 090.00 | 8 090.00 |
BJ TOTAL (I) | 659 705.00 | 181 970.00 | 477 735.00 | 659 705.00 |
BT Goods | 106 068.00 | | 106 068.00 | 106 068.00 |
BX Customers and related accounts | 612.00 | | 612.00 | 612.00 |
BZ Other receivables | 12 257.00 | | 12 257.00 | 12 257.00 |
CD Marketable securities | 60 374.00 | | 60 374.00 | 60 374.00 |
CF Cash and cash equivalents | 39 999.00 | | 39 999.00 | 39 999.00 |
CJ TOTAL (II) | 219 313.00 | | 219 313.00 | 219 313.00 |
CO Grand total (0 to V) | 879 019.00 | 181 970.00 | 697 048.00 | 879 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 800.00 | 105 800.00 | | 105 800.00 |
DE Statutory or contractual reserves | 10 580.00 | 10 580.00 | | 10 580.00 |
DG Other reserves | 45 736.00 | 45 736.00 | | 45 736.00 |
DH Retained earnings | 10 448.00 | -30 217.00 | | 10 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 616.00 | 40 665.00 | | 50 616.00 |
DL TOTAL (I) | 223 181.00 | 172 565.00 | | 223 181.00 |
DU Loans and Debts from Credit Institutions (3) | 300 155.00 | 338 623.00 | | 300 155.00 |
DX Trade payables and related accounts | 110 567.00 | 88 478.00 | | 110 567.00 |
DY Tax and social security liabilities | 52 309.00 | 65 716.00 | | 52 309.00 |
EA Other liabilities | 10 834.00 | | | 10 834.00 |
EC TOTAL (IV) | 473 866.00 | 492 819.00 | | 473 866.00 |
EE Grand total (I to V) | 697 048.00 | 665 384.00 | | 697 048.00 |
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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 | | | 2 139 517.00 | |
FJ Net sales | | | 2 144 530.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 2 144 634.00 | |
FS Purchases of goods (including customs duties) | | | 1 825 049.00 | |
FT Inventory change (goods) | | | -14 896.00 | |
FW Other purchases and external expenses | | | 109 772.00 | |
FX Taxes, duties, and similar payments | | | 6 178.00 | |
FY Salaries and Wages | | | 100 272.00 | |
FZ Social Security Contributions | | | 715 457.00 | |
GE Other Expenses | | | 1 585.00 | |
GF Total Operating Expenses (II) | | | 2 103 735.00 | |
GG - OPERATING RESULT (I - II) | | | 40 899.00 | |
GP Total financial income (V) | | | 260.00 | |
GU Total financial expenses (VI) | | | 8 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 620.00 | 26 522.00 | | 31 620.00 |
HH Total exceptional expenses (VIII) | 527.00 | 3 981.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 093.00 | 22 541.00 | | 31 093.00 |
HK Income tax | 12 970.00 | -1 312.00 | | 12 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 514.00 | 2 255 421.00 | | 2 176 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 898.00 | 2 214 757.00 | | 2 125 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 616.00 | 40 665.00 | | 50 616.00 |
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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 | 110 568.00 | 110 568.00 | | 110 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 834.00 | 10 834.00 | | 10 834.00 |
VH Loans with a maturity of more than one year at origin | 300 155.00 | 49 992.00 | 214 118.00 | 300 155.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 62 394.00 | | | 62 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 961.00 | 128 871.00 | 8 090.00 | 20 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 867.00 | 223 704.00 | 214 118.00 | 473 867.00 |
