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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 | 7 200.00 | 5 767.00 | 1 433.00 | 7 200.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 60 184.00 | 51 773.00 | 8 411.00 | 60 184.00 |
AT Other tangible assets | 177 785.00 | 130 253.00 | 47 532.00 | 177 785.00 |
BB Receivables related to investments | 154 076.00 | | 154 076.00 | 154 076.00 |
BH Other financial assets | 17 228.00 | | 17 228.00 | 17 228.00 |
BJ TOTAL (I) | 1 006 655.00 | 187 793.00 | 818 862.00 | 1 006 655.00 |
BT Goods | 1 327 033.00 | 64 000.00 | 1 263 033.00 | 1 327 033.00 |
BX Customers and related accounts | 825 436.00 | 9 174.00 | 816 262.00 | 825 436.00 |
BZ Other receivables | 85 252.00 | | 85 252.00 | 85 252.00 |
CF Cash and cash equivalents | 278 207.00 | | 278 207.00 | 278 207.00 |
CH Prepaid expenses | 9 963.00 | | 9 963.00 | 9 963.00 |
CJ TOTAL (II) | 2 525 891.00 | 73 174.00 | 2 452 717.00 | 2 525 891.00 |
CO Grand total (0 to V) | 3 532 546.00 | 260 967.00 | 3 271 579.00 | 3 532 546.00 |
CU Other investments | 491 091.00 | | 491 091.00 | 491 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 623 708.00 | 625 607.00 | | 623 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 887.00 | 48 101.00 | | 190 887.00 |
DL TOTAL (I) | 979 595.00 | 838 708.00 | | 979 595.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 352.00 | 1 105 036.00 | | 1 062 352.00 |
DX Trade payables and related accounts | 869 171.00 | 694 205.00 | | 869 171.00 |
DY Tax and social security liabilities | 308 316.00 | 382 272.00 | | 308 316.00 |
EA Other liabilities | 52 145.00 | 44 719.00 | | 52 145.00 |
EC TOTAL (IV) | 2 291 984.00 | 2 226 232.00 | | 2 291 984.00 |
EE Grand total (I to V) | 3 271 579.00 | 3 064 940.00 | | 3 271 579.00 |
EG Accrued income and payables due within one year | 1 965 280.00 | 1 830 414.00 | | 1 965 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 852.00 | 627.00 | | 852.00 |
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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 | 5 647 746.00 | 104 583.00 | 5 752 329.00 | 5 647 746.00 |
FG Production sold - services | 382 975.00 | | 382 975.00 | 382 975.00 |
FJ Net sales | 6 030 721.00 | 104 583.00 | 6 135 304.00 | 6 030 721.00 |
FO Operating subsidies | | | 13 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 104.00 | |
FQ Other income | | | 40 279.00 | |
FR Total operating income (I) | | | 6 211 769.00 | |
FS Purchases of goods (including customs duties) | | | 4 914 503.00 | |
FT Inventory change (goods) | | | -227 701.00 | |
FW Other purchases and external expenses | | | 378 223.00 | |
FX Taxes, duties, and similar payments | | | 31 920.00 | |
FY Salaries and Wages | | | 589 192.00 | |
FZ Social Security Contributions | | | 221 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 533.00 | |
GE Other Expenses | | | 1 670.00 | |
GF Total Operating Expenses (II) | | | 5 990 795.00 | |
GG - OPERATING RESULT (I - II) | | | 220 975.00 | |
GI Supported loss or transferred profit (IV) | | | 26 458.00 | |
GL Other interest and similar income | | | 60 607.00 | |
GP Total financial income (V) | | | 60 607.00 | |
GR Interest and similar expenses | | | 15 212.00 | |
GU Total financial expenses (VI) | | | 15 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 055.00 | 9 119.00 | | 7 055.00 |
HA Exceptional income from management transactions | 4 064.00 | | | 4 064.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 5 664.00 | | | 5 664.00 |
HF Exceptional expenses on capital transactions | | 321.00 | | |
HH Total exceptional expenses (VIII) | | 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 664.00 | -321.00 | | 5 664.00 |
HK Income tax | 54 688.00 | 3 566.00 | | 54 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 278 040.00 | 6 023 048.00 | | 6 278 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 087 153.00 | 5 974 947.00 | | 6 087 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 887.00 | 48 101.00 | | 190 887.00 |
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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 | 869 171.00 | 869 171.00 | | 869 171.00 |
8C Staff and Related Accounts | 102 117.00 | 102 117.00 | | 102 117.00 |
8D Social Security and Other Social Organizations | 95 735.00 | 95 735.00 | | 95 735.00 |
8E Income Taxes | 17 678.00 | 17 678.00 | | 17 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 145.00 | 52 145.00 | | 52 145.00 |
UL Receivables related to investments | 154 076.00 | | | 154 076.00 |
UT Other financial assets | 17 228.00 | | | 17 228.00 |
UX Other trade receivables | 810 544.00 | | | 810 544.00 |
VA Doubtful or disputed receivables | 14 892.00 | | | 14 892.00 |
VB VAT | 9 902.00 | | | 9 902.00 |
VG Loans with a maturity of up to one year at origin | 1 031.00 | 1 031.00 | | 1 031.00 |
VH Loans with a maturity of more than one year at origin | 1 061 321.00 | 734 617.00 | 307 604.00 | 1 061 321.00 |
VJ Loans taken out during the year | 3 399 900.00 | | | 3 399 900.00 |
VK Loans repaid during the year | 3 442 517.00 | | | 3 442 517.00 |
VP Miscellaneous | 13 495.00 | | | 13 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 242.00 | 17 242.00 | | 17 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 854.00 | | | 61 854.00 |
VS Prepaid expenses | 9 963.00 | | | 9 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 955.00 | 920 651.00 | 171 304.00 | 1 091 955.00 |
VW VAT | 75 544.00 | 75 544.00 | | 75 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 291 984.00 | 1 965 280.00 | 307 604.00 | 2 291 984.00 |
