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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 891 782.00 | | 891 782.00 | 891 782.00 |
AN Land | 26 282.00 | 17 422.00 | 8 860.00 | 26 282.00 |
AP Buildings | 773 533.00 | 610 611.00 | 162 923.00 | 773 533.00 |
AR Technical installations, industrial equipment and tools | 211 789.00 | 163 777.00 | 48 012.00 | 211 789.00 |
AT Other tangible assets | 1 388 938.00 | 1 132 116.00 | 256 822.00 | 1 388 938.00 |
BH Other financial assets | 26 350.00 | | 26 350.00 | 26 350.00 |
BJ TOTAL (I) | 3 318 674.00 | 1 923 925.00 | 1 394 749.00 | 3 318 674.00 |
BT Goods | 800 817.00 | 7 260.00 | 793 557.00 | 800 817.00 |
BX Customers and related accounts | 30 807.00 | 1 465.00 | 29 342.00 | 30 807.00 |
BZ Other receivables | 332 944.00 | | 332 944.00 | 332 944.00 |
CF Cash and cash equivalents | 20 869.00 | | 20 869.00 | 20 869.00 |
CH Prepaid expenses | 63 420.00 | | 63 420.00 | 63 420.00 |
CJ TOTAL (II) | 1 248 857.00 | 8 725.00 | 1 240 132.00 | 1 248 857.00 |
CO Grand total (0 to V) | 4 567 532.00 | 1 932 651.00 | 2 634 881.00 | 4 567 532.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 408.00 | 321 408.00 | | 321 408.00 |
DD Legal reserve (1) | 32 141.00 | 32 141.00 | | 32 141.00 |
DG Other reserves | 234 143.00 | 287 977.00 | | 234 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 232.00 | 96 223.00 | | 150 232.00 |
DL TOTAL (I) | 737 923.00 | 737 749.00 | | 737 923.00 |
DU Loans and Debts from Credit Institutions (3) | 584 111.00 | 1 040 394.00 | | 584 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 114.00 | 6 904.00 | | 8 114.00 |
DX Trade payables and related accounts | 1 048 131.00 | 959 479.00 | | 1 048 131.00 |
DY Tax and social security liabilities | 244 473.00 | 261 270.00 | | 244 473.00 |
DZ Fixed asset liabilities and related accounts | | 9 973.00 | | |
EA Other liabilities | 11 994.00 | 10 347.00 | | 11 994.00 |
EB Prepaid income (2) | 135.00 | | | 135.00 |
EC TOTAL (IV) | 1 896 957.00 | 2 288 367.00 | | 1 896 957.00 |
EE Grand total (I to V) | 2 634 881.00 | 3 026 116.00 | | 2 634 881.00 |
EG Accrued income and payables due within one year | 249 052.00 | 292 119.00 | | 249 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 516.00 | 259 150.00 | | 87 516.00 |
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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 | 12 765 400.00 | | 12 765 400.00 | 12 765 400.00 |
FG Production sold - services | 236 336.00 | | 236 336.00 | 236 336.00 |
FJ Net sales | 13 001 736.00 | | 13 001 736.00 | 13 001 736.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 939.00 | |
FQ Other income | | | 5 060.00 | |
FR Total operating income (I) | | | 13 015 735.00 | |
FS Purchases of goods (including customs duties) | | | 10 590 445.00 | |
FT Inventory change (goods) | | | 40 274.00 | |
FU Purchases of raw materials and other supplies | | | 11 653.00 | |
FW Other purchases and external expenses | | | 825 119.00 | |
FX Taxes, duties, and similar payments | | | 128 822.00 | |
FY Salaries and Wages | | | 793 385.00 | |
FZ Social Security Contributions | | | 275 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 260.00 | |
GE Other Expenses | | | 5 935.00 | |
GF Total Operating Expenses (II) | | | 12 827 431.00 | |
GG - OPERATING RESULT (I - II) | | | 188 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 23 877.00 | |
GU Total financial expenses (VI) | | | 23 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 158.00 | 13 109.00 | | 27 158.00 |
HB Exceptional income from capital transactions | 5 918.00 | 5 811.00 | | 5 918.00 |
HD Total exceptional income (VII) | 33 075.00 | 18 919.00 | | 33 075.00 |
HE Exceptional expenses on management operations | 33 863.00 | 27 945.00 | | 33 863.00 |
HF Exceptional expenses on capital transactions | | 683.00 | | |
HH Total exceptional expenses (VIII) | 33 863.00 | 28 628.00 | | 33 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787.00 | -9 709.00 | | -787.00 |
HK Income tax | 13 745.00 | -20 068.00 | | 13 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 049 147.00 | 13 139 654.00 | | 13 049 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 898 916.00 | 13 043 430.00 | | 12 898 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 232.00 | 96 223.00 | | 150 232.00 |
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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 | 8 114.00 | 8 114.00 | | 8 114.00 |
8B Suppliers and Related Accounts | 1 048 131.00 | 1 048 131.00 | | 1 048 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 994.00 | 11 994.00 | | 11 994.00 |
8L Deferred income | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 521.00 | 427 171.00 | 26 350.00 | 453 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 957.00 | 1 641 302.00 | 254 065.00 | 1 896 957.00 |
