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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 157 327.00 | | 157 327.00 | 157 327.00 |
AN Land | 209 150.00 | 131 422.00 | 77 728.00 | 209 150.00 |
AP Buildings | 71 074.00 | 71 074.00 | | 71 074.00 |
AR Technical installations, industrial equipment and tools | 45 246.00 | 33 729.00 | 11 517.00 | 45 246.00 |
AT Other tangible assets | 423 840.00 | 310 344.00 | 113 496.00 | 423 840.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 910 447.00 | 548 259.00 | 362 188.00 | 910 447.00 |
BT Goods | 84 989.00 | | 84 989.00 | 84 989.00 |
BX Customers and related accounts | 673 916.00 | 12 836.00 | 661 080.00 | 673 916.00 |
BZ Other receivables | 45 265.00 | | 45 265.00 | 45 265.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 473 057.00 | | 473 057.00 | 473 057.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 1 578 920.00 | 12 836.00 | 1 566 084.00 | 1 578 920.00 |
CO Grand total (0 to V) | 2 489 367.00 | 561 095.00 | 1 928 272.00 | 2 489 367.00 |
CU Other investments | 1 875.00 | | 1 875.00 | 1 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 479.00 | 113 479.00 | | 113 479.00 |
DD Legal reserve (1) | 11 539.00 | 11 539.00 | | 11 539.00 |
DG Other reserves | 868 152.00 | 776 634.00 | | 868 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 085.00 | 102 818.00 | | 62 085.00 |
DJ Investment subsidies | 11 684.00 | 14 191.00 | | 11 684.00 |
DL TOTAL (I) | 1 066 940.00 | 1 018 661.00 | | 1 066 940.00 |
DP Provisions for Risks | 5 220.00 | | | 5 220.00 |
DR TOTAL (IV) | 5 220.00 | | | 5 220.00 |
DU Loans and Debts from Credit Institutions (3) | 52 012.00 | 69 945.00 | | 52 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 868.00 | 8 295.00 | | 3 868.00 |
DX Trade payables and related accounts | 634 978.00 | 691 134.00 | | 634 978.00 |
DY Tax and social security liabilities | 153 110.00 | 180 602.00 | | 153 110.00 |
EA Other liabilities | 12 143.00 | 11 059.00 | | 12 143.00 |
EC TOTAL (IV) | 856 112.00 | 961 035.00 | | 856 112.00 |
EE Grand total (I to V) | 1 928 272.00 | 1 979 696.00 | | 1 928 272.00 |
EG Accrued income and payables due within one year | 822 595.00 | 906 467.00 | | 822 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | 417.00 | | 416.00 |
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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 | 4 532 838.00 | | 4 532 838.00 | 4 532 838.00 |
FG Production sold - services | 6 485.00 | | 6 485.00 | 6 485.00 |
FJ Net sales | 4 539 323.00 | | 4 539 323.00 | 4 539 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 757.00 | |
FQ Other income | | | 10 784.00 | |
FR Total operating income (I) | | | 4 554 864.00 | |
FS Purchases of goods (including customs duties) | | | 3 760 040.00 | |
FT Inventory change (goods) | | | -41 113.00 | |
FW Other purchases and external expenses | | | 323 244.00 | |
FX Taxes, duties, and similar payments | | | 16 038.00 | |
FY Salaries and Wages | | | 264 727.00 | |
FZ Social Security Contributions | | | 83 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 220.00 | |
GE Other Expenses | | | 2 788.00 | |
GF Total Operating Expenses (II) | | | 4 490 564.00 | |
GG - OPERATING RESULT (I - II) | | | 64 300.00 | |
GL Other interest and similar income | | | 4 848.00 | |
GP Total financial income (V) | | | 4 848.00 | |
GR Interest and similar expenses | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 687.00 | 14 259.00 | | 3 687.00 |
HB Exceptional income from capital transactions | 12 006.00 | 2 506.00 | | 12 006.00 |
HD Total exceptional income (VII) | 12 006.00 | 2 506.00 | | 12 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 006.00 | 2 506.00 | | 12 006.00 |
HK Income tax | 17 691.00 | 30 557.00 | | 17 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 571 718.00 | 5 454 976.00 | | 4 571 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 509 633.00 | 5 352 158.00 | | 4 509 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 085.00 | 102 818.00 | | 62 085.00 |
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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 | 634 978.00 | 634 978.00 | | 634 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 011.00 | 16 011.00 | | 16 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 117.00 | 720 873.00 | 244.00 | 721 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 112.00 | 822 595.00 | 33 517.00 | 856 112.00 |
