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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 54 683.00 | 54 683.00 | | 54 683.00 |
AP Buildings | 26 257.00 | 23 017.00 | 3 240.00 | 26 257.00 |
AR Technical installations, industrial equipment and tools | 13 564.00 | 12 997.00 | 567.00 | 13 564.00 |
AT Other tangible assets | 135 195.00 | 88 039.00 | 47 155.00 | 135 195.00 |
BH Other financial assets | 4 557.00 | | 4 557.00 | 4 557.00 |
BJ TOTAL (I) | 244 742.00 | 178 737.00 | 66 006.00 | 244 742.00 |
BP Services in progress | 8 457.00 | | 8 457.00 | 8 457.00 |
BT Goods | 2 083 340.00 | 32 532.00 | 2 050 808.00 | 2 083 340.00 |
BX Customers and related accounts | 12 620.00 | | 12 620.00 | 12 620.00 |
BZ Other receivables | 859 164.00 | | 859 164.00 | 859 164.00 |
CF Cash and cash equivalents | 85 240.00 | | 85 240.00 | 85 240.00 |
CH Prepaid expenses | 63 759.00 | | 63 759.00 | 63 759.00 |
CJ TOTAL (II) | 3 112 579.00 | 32 532.00 | 3 080 047.00 | 3 112 579.00 |
CO Grand total (0 to V) | 3 357 322.00 | 211 269.00 | 3 146 053.00 | 3 357 322.00 |
CU Other investments | 486.00 | | 486.00 | 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 000.00 | | | 377 000.00 |
DB Share, merger, contribution premiums, etc. | 49 393.00 | | | 49 393.00 |
DD Legal reserve (1) | 37 700.00 | | | 37 700.00 |
DG Other reserves | 472 066.00 | | | 472 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 447.00 | | | 158 447.00 |
DL TOTAL (I) | 1 094 606.00 | | | 1 094 606.00 |
DU Loans and Debts from Credit Institutions (3) | 26 298.00 | | | 26 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 334.00 | | | 789 334.00 |
DX Trade payables and related accounts | 664 557.00 | | | 664 557.00 |
DY Tax and social security liabilities | 105 056.00 | | | 105 056.00 |
EA Other liabilities | 466 202.00 | | | 466 202.00 |
EC TOTAL (IV) | 2 051 447.00 | | | 2 051 447.00 |
EE Grand total (I to V) | 3 146 053.00 | | | 3 146 053.00 |
EG Accrued income and payables due within one year | 2 051 447.00 | | | 2 051 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 298.00 | | | 26 298.00 |
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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 | 7 989 041.00 | | 7 989 041.00 | 7 989 041.00 |
FG Production sold - services | 416 663.00 | | 416 663.00 | 416 663.00 |
FJ Net sales | 8 405 704.00 | | 8 405 704.00 | 8 405 704.00 |
FM Inventory production | | | -4 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 395.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 8 414 497.00 | |
FS Purchases of goods (including customs duties) | | | 7 517 663.00 | |
FT Inventory change (goods) | | | -563 531.00 | |
FU Purchases of raw materials and other supplies | | | 58 586.00 | |
FW Other purchases and external expenses | | | 664 699.00 | |
FX Taxes, duties, and similar payments | | | 51 415.00 | |
FY Salaries and Wages | | | 446 880.00 | |
FZ Social Security Contributions | | | 136 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 532.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 8 364 575.00 | |
GG - OPERATING RESULT (I - II) | | | 49 922.00 | |
GL Other interest and similar income | | | 175 014.00 | |
GP Total financial income (V) | | | 175 014.00 | |
GR Interest and similar expenses | | | 2 299.00 | |
GU Total financial expenses (VI) | | | 2 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 625.00 | | | 625.00 |
A4 Equity method investments | 336.00 | | | 336.00 |
HA Exceptional income from management transactions | 3 974.00 | | | 3 974.00 |
HD Total exceptional income (VII) | 3 974.00 | | | 3 974.00 |
HE Exceptional expenses on management operations | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 252.00 | | | 3 252.00 |
HK Income tax | 67 441.00 | | | 67 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 593 485.00 | | | 8 593 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 435 038.00 | | | 8 435 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 447.00 | | | 158 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 770.00 | 32 532.00 | 12 770.00 | 12 770.00 |
7B Total provisions for depreciation | 12 770.00 | 32 532.00 | 12 770.00 | 12 770.00 |
7C Grand total | 12 770.00 | 32 532.00 | 12 770.00 | 12 770.00 |
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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 | 789 334.00 | 789 334.00 | | 789 334.00 |
8B Suppliers and Related Accounts | 664 557.00 | 664 557.00 | | 664 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 202.00 | 466 202.00 | | 466 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 099.00 | 935 542.00 | 4 557.00 | 940 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 447.00 | 2 051 447.00 | | 2 051 447.00 |
