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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 744 024.00 | | 744 024.00 | 744 024.00 |
AJ Other Intangible Assets | 16 681.00 | 16 681.00 | | 16 681.00 |
AN Land | 627 616.00 | 443 061.00 | 184 555.00 | 627 616.00 |
AP Buildings | 1 161 037.00 | 920 195.00 | 240 842.00 | 1 161 037.00 |
AR Technical installations, industrial equipment and tools | 161 092.00 | 89 687.00 | 71 404.00 | 161 092.00 |
AT Other tangible assets | 3 378 322.00 | 2 354 320.00 | 1 024 002.00 | 3 378 322.00 |
BH Other financial assets | 6 661.00 | | 6 661.00 | 6 661.00 |
BJ TOTAL (I) | 6 096 813.00 | 3 825 324.00 | 2 271 489.00 | 6 096 813.00 |
BT Goods | 74 396.00 | | 74 396.00 | 74 396.00 |
BX Customers and related accounts | 7 825 040.00 | 6 209.00 | 7 818 831.00 | 7 825 040.00 |
BZ Other receivables | 210 655.00 | | 210 655.00 | 210 655.00 |
CH Prepaid expenses | 31 563.00 | | 31 563.00 | 31 563.00 |
CJ TOTAL (II) | 8 141 654.00 | 6 209.00 | 8 135 446.00 | 8 141 654.00 |
CO Grand total (0 to V) | 14 238 467.00 | 3 831 533.00 | 10 406 934.00 | 14 238 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 950 616.00 | | | 950 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 408.00 | | | 135 408.00 |
DL TOTAL (I) | 1 526 024.00 | | | 1 526 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 916 207.00 | | | 1 916 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 041 091.00 | | | 4 041 091.00 |
DX Trade payables and related accounts | 1 471 671.00 | | | 1 471 671.00 |
DY Tax and social security liabilities | 1 451 625.00 | | | 1 451 625.00 |
EA Other liabilities | 317.00 | | | 317.00 |
EC TOTAL (IV) | 8 880 910.00 | | | 8 880 910.00 |
EE Grand total (I to V) | 10 406 934.00 | | | 10 406 934.00 |
EG Accrued income and payables due within one year | 8 877 065.00 | | | 8 877 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 889 487.00 | | | 1 889 487.00 |
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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 | 102 150 521.00 | | 102 150 521.00 | 102 150 521.00 |
FG Production sold - services | 884 015.00 | | 884 015.00 | 884 015.00 |
FJ Net sales | 103 034 536.00 | | 103 034 536.00 | 103 034 536.00 |
FO Operating subsidies | | | 26 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 083.00 | |
FQ Other income | | | 270 700.00 | |
FR Total operating income (I) | | | 103 418 496.00 | |
FS Purchases of goods (including customs duties) | | | 98 554 443.00 | |
FT Inventory change (goods) | | | -8 238.00 | |
FU Purchases of raw materials and other supplies | | | 191 405.00 | |
FW Other purchases and external expenses | | | 1 624 256.00 | |
FX Taxes, duties, and similar payments | | | 194 723.00 | |
FY Salaries and Wages | | | 1 538 647.00 | |
FZ Social Security Contributions | | | 568 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 541.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 103 166 159.00 | |
GG - OPERATING RESULT (I - II) | | | 252 337.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 73 347.00 | |
GU Total financial expenses (VI) | | | 73 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 083.00 | | | 87 083.00 |
HA Exceptional income from management transactions | 4 162.00 | | | 4 162.00 |
HB Exceptional income from capital transactions | 48 200.00 | | | 48 200.00 |
HD Total exceptional income (VII) | 52 362.00 | | | 52 362.00 |
HE Exceptional expenses on management operations | 17 228.00 | | | 17 228.00 |
HF Exceptional expenses on capital transactions | 24 582.00 | | | 24 582.00 |
HH Total exceptional expenses (VIII) | 41 810.00 | | | 41 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 552.00 | | | 10 552.00 |
HK Income tax | 54 168.00 | | | 54 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 470 892.00 | | | 103 470 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 335 484.00 | | | 103 335 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 408.00 | | | 135 408.00 |
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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 | 4 041 091.00 | 4 041 091.00 | | 4 041 091.00 |
8B Suppliers and Related Accounts | 1 471 671.00 | 1 471 671.00 | | 1 471 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 073 919.00 | 8 067 258.00 | 6 661.00 | 8 073 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 880 910.00 | 8 877 065.00 | 3 845.00 | 8 880 910.00 |
