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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 | 4 175.00 | 4 175.00 | | 4 175.00 |
AH Goodwill | 3 469 624.00 | | 3 469 624.00 | 3 469 624.00 |
AP Buildings | 2 020 758.00 | 1 155 582.00 | 865 176.00 | 2 020 758.00 |
AR Technical installations, industrial equipment and tools | 799 507.00 | 757 222.00 | 42 284.00 | 799 507.00 |
AT Other tangible assets | 262 163.00 | 204 658.00 | 57 505.00 | 262 163.00 |
BF Loans | 20 195.00 | | 20 195.00 | 20 195.00 |
BJ TOTAL (I) | 6 576 421.00 | 2 121 637.00 | 4 454 785.00 | 6 576 421.00 |
BL Raw materials, supplies | 2 385.00 | | 2 385.00 | 2 385.00 |
BT Goods | 1 009 659.00 | | 1 009 659.00 | 1 009 659.00 |
BX Customers and related accounts | 99 803.00 | 2 837.00 | 96 966.00 | 99 803.00 |
BZ Other receivables | 244 638.00 | | 244 638.00 | 244 638.00 |
CF Cash and cash equivalents | 466 101.00 | | 466 101.00 | 466 101.00 |
CH Prepaid expenses | 17 237.00 | | 17 237.00 | 17 237.00 |
CJ TOTAL (II) | 1 839 823.00 | 2 837.00 | 1 836 986.00 | 1 839 823.00 |
CO Grand total (0 to V) | 8 416 244.00 | 2 124 474.00 | 6 291 771.00 | 8 416 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 592 890.00 | | | 1 592 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 206.00 | | | 160 206.00 |
DL TOTAL (I) | 1 973 096.00 | | | 1 973 096.00 |
DU Loans and Debts from Credit Institutions (3) | 438 625.00 | | | 438 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 346 668.00 | | | 2 346 668.00 |
DX Trade payables and related accounts | 1 289 665.00 | | | 1 289 665.00 |
DY Tax and social security liabilities | 241 631.00 | | | 241 631.00 |
EA Other liabilities | 2 086.00 | | | 2 086.00 |
EC TOTAL (IV) | 4 318 675.00 | | | 4 318 675.00 |
EE Grand total (I to V) | 6 291 771.00 | | | 6 291 771.00 |
EG Accrued income and payables due within one year | 3 931 543.00 | | | 3 931 543.00 |
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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 | 15 150 882.00 | | 15 150 882.00 | 15 150 882.00 |
FD Production sold - goods | 4 046.00 | | 4 046.00 | 4 046.00 |
FG Production sold - services | 22 003.00 | | 22 003.00 | 22 003.00 |
FJ Net sales | 15 176 931.00 | | 15 176 931.00 | 15 176 931.00 |
FO Operating subsidies | | | 17 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 160.00 | |
FR Total operating income (I) | | | 15 198 200.00 | |
FS Purchases of goods (including customs duties) | | | 12 969 793.00 | |
FT Inventory change (goods) | | | -91 811.00 | |
FU Purchases of raw materials and other supplies | | | 11 412.00 | |
FV Inventory change (raw materials and supplies) | | | 429.00 | |
FW Other purchases and external expenses | | | 837 332.00 | |
FX Taxes, duties, and similar payments | | | 127 305.00 | |
FY Salaries and Wages | | | 727 293.00 | |
FZ Social Security Contributions | | | 173 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 061.00 | |
GE Other Expenses | | | 5 805.00 | |
GF Total Operating Expenses (II) | | | 14 981 340.00 | |
GG - OPERATING RESULT (I - II) | | | 216 859.00 | |
GK Income from other securities and fixed asset receivables | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 54 318.00 | |
GU Total financial expenses (VI) | | | 54 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 160.00 | | | 4 160.00 |
A4 Equity method investments | 972.00 | | | 972.00 |
HA Exceptional income from management transactions | 16 140.00 | | | 16 140.00 |
HD Total exceptional income (VII) | 16 140.00 | | | 16 140.00 |
HE Exceptional expenses on management operations | 14 553.00 | | | 14 553.00 |
HH Total exceptional expenses (VIII) | 14 553.00 | | | 14 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 587.00 | | | 1 587.00 |
HK Income tax | 4 118.00 | | | 4 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 214 535.00 | | | 15 214 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 054 329.00 | | | 15 054 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 206.00 | | | 160 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 776.00 | 2 061.00 | | 776.00 |
7B Total provisions for depreciation | 776.00 | 2 061.00 | | 776.00 |
7C Grand total | 776.00 | 2 061.00 | | 776.00 |
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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 | 2 346 668.00 | 2 346 668.00 | | 2 346 668.00 |
8B Suppliers and Related Accounts | 1 289 665.00 | 1 289 665.00 | | 1 289 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 086.00 | 2 086.00 | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 874.00 | 361 678.00 | 20 195.00 | 381 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 318 675.00 | 3 931 543.00 | 215 862.00 | 4 318 675.00 |
