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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 | 1 828.00 | 1 828.00 | | 1 828.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 260 395.00 | 259 330.00 | 1 065.00 | 260 395.00 |
AP Buildings | 300 361.00 | 244 818.00 | 55 544.00 | 300 361.00 |
AR Technical installations, industrial equipment and tools | 87 258.00 | 72 869.00 | 14 389.00 | 87 258.00 |
AT Other tangible assets | 293 091.00 | 247 668.00 | 45 423.00 | 293 091.00 |
AV Fixed assets in progress | 32 021.00 | | 32 021.00 | 32 021.00 |
BH Other financial assets | 2 196.00 | | 2 196.00 | 2 196.00 |
BJ TOTAL (I) | 1 022 885.00 | 826 512.00 | 196 373.00 | 1 022 885.00 |
BT Goods | 712 707.00 | | 712 707.00 | 712 707.00 |
BX Customers and related accounts | 3 563.00 | 601.00 | 2 963.00 | 3 563.00 |
BZ Other receivables | 134 756.00 | | 134 756.00 | 134 756.00 |
CF Cash and cash equivalents | 81 545.00 | | 81 545.00 | 81 545.00 |
CH Prepaid expenses | 44 302.00 | | 44 302.00 | 44 302.00 |
CJ TOTAL (II) | 976 873.00 | 601.00 | 976 272.00 | 976 873.00 |
CO Grand total (0 to V) | 1 999 758.00 | 827 113.00 | 1 172 644.00 | 1 999 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 008.00 | | | 145 008.00 |
DD Legal reserve (1) | 4 036.00 | | | 4 036.00 |
DH Retained earnings | -104 331.00 | | | -104 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 502.00 | | | 47 502.00 |
DL TOTAL (I) | 92 215.00 | | | 92 215.00 |
DU Loans and Debts from Credit Institutions (3) | 272 902.00 | | | 272 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 900.00 | | | 111 900.00 |
DX Trade payables and related accounts | 314 847.00 | | | 314 847.00 |
DY Tax and social security liabilities | 128 709.00 | | | 128 709.00 |
DZ Fixed asset liabilities and related accounts | 32 061.00 | | | 32 061.00 |
EA Other liabilities | 220 010.00 | | | 220 010.00 |
EC TOTAL (IV) | 1 080 429.00 | | | 1 080 429.00 |
EE Grand total (I to V) | 1 172 644.00 | | | 1 172 644.00 |
EG Accrued income and payables due within one year | 895 241.00 | | | 895 241.00 |
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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 | 2 636 715.00 | | 2 636 715.00 | 2 636 715.00 |
FG Production sold - services | 41 417.00 | | 41 417.00 | 41 417.00 |
FJ Net sales | 2 678 132.00 | | 2 678 132.00 | 2 678 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 676.00 | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 2 682 532.00 | |
FS Purchases of goods (including customs duties) | | | 1 450 934.00 | |
FT Inventory change (goods) | | | 214 311.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 408 101.00 | |
FX Taxes, duties, and similar payments | | | 35 192.00 | |
FY Salaries and Wages | | | 408 290.00 | |
FZ Social Security Contributions | | | 121 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284.00 | |
GE Other Expenses | | | 1 686.00 | |
GF Total Operating Expenses (II) | | | 2 661 657.00 | |
GG - OPERATING RESULT (I - II) | | | 20 874.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 9 938.00 | |
GU Total financial expenses (VI) | | | 9 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 406.00 | | | 2 406.00 |
HA Exceptional income from management transactions | 38 151.00 | | | 38 151.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 39 451.00 | | | 39 451.00 |
HE Exceptional expenses on management operations | 24 529.00 | | | 24 529.00 |
HH Total exceptional expenses (VIII) | 24 529.00 | | | 24 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 922.00 | | | 14 922.00 |
HK Income tax | -21 100.00 | | | -21 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 722 526.00 | | | 2 722 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 675 023.00 | | | 2 675 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 502.00 | | | 47 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 587.00 | 284.00 | 1 270.00 | 1 587.00 |
7B Total provisions for depreciation | 1 587.00 | 284.00 | 1 270.00 | 1 587.00 |
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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 | 111 900.00 | 111 900.00 | | 111 900.00 |
8B Suppliers and Related Accounts | 314 847.00 | 314 847.00 | | 314 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 061.00 | 32 061.00 | | 32 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 010.00 | 220 010.00 | | 220 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 817.00 | 182 621.00 | 2 196.00 | 184 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 429.00 | 895 241.00 | 185 188.00 | 1 080 429.00 |
