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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 800.00 | | 166 800.00 | 166 800.00 |
AP Buildings | 147 253.00 | 80 013.00 | 67 240.00 | 147 253.00 |
AR Technical installations, industrial equipment and tools | 485 859.00 | 330 686.00 | 155 174.00 | 485 859.00 |
AT Other tangible assets | 251 578.00 | 171 860.00 | 79 718.00 | 251 578.00 |
BH Other financial assets | 12 085.00 | | 12 085.00 | 12 085.00 |
BJ TOTAL (I) | 1 063 575.00 | 582 559.00 | 481 016.00 | 1 063 575.00 |
BT Goods | 207 838.00 | | 207 838.00 | 207 838.00 |
BX Customers and related accounts | 10 562.00 | | 10 562.00 | 10 562.00 |
BZ Other receivables | 27 440.00 | | 27 440.00 | 27 440.00 |
CD Marketable securities | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 420 239.00 | | 420 239.00 | 420 239.00 |
CH Prepaid expenses | 10 663.00 | | 10 663.00 | 10 663.00 |
CJ TOTAL (II) | 724 742.00 | | 724 742.00 | 724 742.00 |
CO Grand total (0 to V) | 1 788 317.00 | 582 559.00 | 1 205 758.00 | 1 788 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 42 108.00 | | | 42 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 091.00 | | | 64 091.00 |
DL TOTAL (I) | 403 199.00 | | | 403 199.00 |
DU Loans and Debts from Credit Institutions (3) | 205 666.00 | | | 205 666.00 |
DX Trade payables and related accounts | 436 884.00 | | | 436 884.00 |
DY Tax and social security liabilities | 151 528.00 | | | 151 528.00 |
EA Other liabilities | 8 482.00 | | | 8 482.00 |
EC TOTAL (IV) | 802 559.00 | | | 802 559.00 |
EE Grand total (I to V) | 1 205 758.00 | | | 1 205 758.00 |
EG Accrued income and payables due within one year | 717 865.00 | | | 717 865.00 |
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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 | 5 043 590.00 | | 5 043 590.00 | 5 043 590.00 |
FD Production sold - goods | 440 587.00 | | 440 587.00 | 440 587.00 |
FG Production sold - services | 10 790.00 | | 10 790.00 | 10 790.00 |
FJ Net sales | 5 494 967.00 | | 5 494 967.00 | 5 494 967.00 |
FO Operating subsidies | | | 1 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 396.00 | |
FQ Other income | | | 4 429.00 | |
FR Total operating income (I) | | | 5 502 148.00 | |
FS Purchases of goods (including customs duties) | | | 4 566 896.00 | |
FT Inventory change (goods) | | | -16 839.00 | |
FW Other purchases and external expenses | | | 294 721.00 | |
FX Taxes, duties, and similar payments | | | 34 472.00 | |
FY Salaries and Wages | | | 417 926.00 | |
FZ Social Security Contributions | | | 52 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 923.00 | |
GE Other Expenses | | | 2 934.00 | |
GF Total Operating Expenses (II) | | | 5 462 707.00 | |
GG - OPERATING RESULT (I - II) | | | 39 441.00 | |
GR Interest and similar expenses | | | 5 652.00 | |
GU Total financial expenses (VI) | | | 5 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 396.00 | | | 1 396.00 |
A4 Equity method investments | 411.00 | | | 411.00 |
HA Exceptional income from management transactions | 44 668.00 | | | 44 668.00 |
HD Total exceptional income (VII) | 44 668.00 | | | 44 668.00 |
HE Exceptional expenses on management operations | 2 260.00 | | | 2 260.00 |
HH Total exceptional expenses (VIII) | 2 260.00 | | | 2 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 408.00 | | | 42 408.00 |
HK Income tax | 12 106.00 | | | 12 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 546 816.00 | | | 5 546 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 482 725.00 | | | 5 482 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 091.00 | | | 64 091.00 |
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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 | 436 884.00 | 436 884.00 | | 436 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 482.00 | 8 482.00 | | 8 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 750.00 | 48 665.00 | | 60 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 559.00 | 717 865.00 | 84 694.00 | 802 559.00 |
