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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 | 7 147.00 | 4 275.00 | 2 872.00 | 7 147.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 97 147.00 | 76 253.00 | 20 893.00 | 97 147.00 |
AR Technical installations, industrial equipment and tools | 7 507.00 | 2 954.00 | 4 553.00 | 7 507.00 |
AT Other tangible assets | 181 404.00 | 112 368.00 | 69 036.00 | 181 404.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 363 331.00 | 195 851.00 | 167 480.00 | 363 331.00 |
BT Goods | 587 025.00 | | 587 025.00 | 587 025.00 |
BX Customers and related accounts | 1 606 240.00 | 77 600.00 | 1 528 639.00 | 1 606 240.00 |
BZ Other receivables | 71 070.00 | | 71 070.00 | 71 070.00 |
CF Cash and cash equivalents | 86 929.00 | | 86 929.00 | 86 929.00 |
CJ TOTAL (II) | 2 351 264.00 | 77 600.00 | 2 273 663.00 | 2 351 264.00 |
CO Grand total (0 to V) | 2 714 595.00 | 273 452.00 | 2 441 143.00 | 2 714 595.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 050.00 | 125 050.00 | | 125 050.00 |
DD Legal reserve (1) | 12 505.00 | 12 505.00 | | 12 505.00 |
DG Other reserves | 265 886.00 | 223 134.00 | | 265 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 301.00 | 325 652.00 | | 435 301.00 |
DL TOTAL (I) | 838 741.00 | 686 341.00 | | 838 741.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | 67 570.00 | | 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 105.00 | 76 782.00 | | 57 105.00 |
DX Trade payables and related accounts | 1 147 521.00 | 935 261.00 | | 1 147 521.00 |
DY Tax and social security liabilities | 347 600.00 | 265 044.00 | | 347 600.00 |
EA Other liabilities | 49 721.00 | 103 037.00 | | 49 721.00 |
EC TOTAL (IV) | 1 602 402.00 | 1 447 694.00 | | 1 602 402.00 |
EE Grand total (I to V) | 2 441 143.00 | 2 134 034.00 | | 2 441 143.00 |
EG Accrued income and payables due within one year | 1 602 402.00 | 1 447 694.00 | | 1 602 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | 67 570.00 | | 455.00 |
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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 | 3 331 172.00 | | 3 331 172.00 | 3 331 172.00 |
FG Production sold - services | 3 026 661.00 | | 3 026 661.00 | 3 026 661.00 |
FJ Net sales | 6 357 833.00 | | 6 357 833.00 | 6 357 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 131.00 | |
FR Total operating income (I) | | | 6 360 964.00 | |
FS Purchases of goods (including customs duties) | | | 2 968 290.00 | |
FT Inventory change (goods) | | | -76 915.00 | |
FW Other purchases and external expenses | | | 1 290 743.00 | |
FX Taxes, duties, and similar payments | | | 44 618.00 | |
FY Salaries and Wages | | | 1 025 241.00 | |
FZ Social Security Contributions | | | 420 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 832.00 | |
GF Total Operating Expenses (II) | | | 5 740 063.00 | |
GG - OPERATING RESULT (I - II) | | | 620 902.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 131.00 | 2 069.00 | | 3 131.00 |
HA Exceptional income from management transactions | 2 811.00 | 226.00 | | 2 811.00 |
HB Exceptional income from capital transactions | 5 496.00 | | | 5 496.00 |
HC Reversals of provisions and transfers of expenses | | 1 500.00 | | |
HD Total exceptional income (VII) | 8 307.00 | 1 726.00 | | 8 307.00 |
HE Exceptional expenses on management operations | 2 437.00 | 5 731.00 | | 2 437.00 |
HF Exceptional expenses on capital transactions | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 2 878.00 | 5 731.00 | | 2 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 429.00 | -4 005.00 | | 5 429.00 |
HK Income tax | 190 768.00 | 134 900.00 | | 190 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 369 274.00 | 5 466 956.00 | | 6 369 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 933 973.00 | 5 141 304.00 | | 5 933 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 301.00 | 325 652.00 | | 435 301.00 |
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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 | 1 147 521.00 | 1 147 521.00 | | 1 147 521.00 |
8C Staff and Related Accounts | 87 207.00 | 87 207.00 | | 87 207.00 |
8D Social Security and Other Social Organizations | 116 470.00 | 116 470.00 | | 116 470.00 |
8E Income Taxes | 50 865.00 | 50 865.00 | | 50 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 721.00 | 49 721.00 | | 49 721.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 1 492 630.00 | | | 1 492 630.00 |
UY Staff and related accounts | 12 100.00 | | | 12 100.00 |
VA Doubtful or disputed receivables | 113 610.00 | | | 113 610.00 |
VB VAT | 58 970.00 | | | 58 970.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VI Group and Associates | 57 105.00 | 57 105.00 | | 57 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 413.00 | 5 413.00 | | 5 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 834.00 | 1 678 834.00 | | 1 678 834.00 |
VW VAT | 87 645.00 | 87 645.00 | | 87 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 402.00 | 1 602 402.00 | | 1 602 402.00 |
