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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 116 011.00 | 37 647.00 | 78 364.00 | 116 011.00 |
AR Technical installations, industrial equipment and tools | 4 611.00 | 2 773.00 | 1 838.00 | 4 611.00 |
AT Other tangible assets | 65 219.00 | 36 728.00 | 28 491.00 | 65 219.00 |
BH Other financial assets | 33 560.00 | | 33 560.00 | 33 560.00 |
BJ TOTAL (I) | 219 400.00 | 77 148.00 | 142 252.00 | 219 400.00 |
BT Goods | 657 419.00 | | 657 419.00 | 657 419.00 |
BZ Other receivables | 69 460.00 | | 69 460.00 | 69 460.00 |
CD Marketable securities | 42 369.00 | | 42 369.00 | 42 369.00 |
CF Cash and cash equivalents | 58 019.00 | | 58 019.00 | 58 019.00 |
CH Prepaid expenses | 28 633.00 | | 28 633.00 | 28 633.00 |
CJ TOTAL (II) | 855 899.00 | | 855 899.00 | 855 899.00 |
CO Grand total (0 to V) | 1 075 300.00 | 77 148.00 | 998 152.00 | 1 075 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 130 270.00 | 128 990.00 | | 130 270.00 |
DH Retained earnings | 254.00 | 249.00 | | 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 502.00 | 1 285.00 | | -4 502.00 |
DL TOTAL (I) | 132 623.00 | 137 124.00 | | 132 623.00 |
DU Loans and Debts from Credit Institutions (3) | 154 416.00 | 221 466.00 | | 154 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | 540.00 | | 459.00 |
DW Advances and down payments received on current orders | 380 854.00 | 331 552.00 | | 380 854.00 |
DX Trade payables and related accounts | 209 198.00 | 175 767.00 | | 209 198.00 |
DY Tax and social security liabilities | 106 086.00 | 109 926.00 | | 106 086.00 |
EA Other liabilities | 14 516.00 | | | 14 516.00 |
EC TOTAL (IV) | 865 529.00 | 839 250.00 | | 865 529.00 |
EE Grand total (I to V) | 998 152.00 | 976 375.00 | | 998 152.00 |
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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 | 1 252 028.00 | 1 699.00 | 1 253 728.00 | 1 252 028.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 252 028.00 | 1 699.00 | 1 253 728.00 | 1 252 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 806.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 256 700.00 | |
FS Purchases of goods (including customs duties) | | | 710 036.00 | |
FT Inventory change (goods) | | | -754.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FW Other purchases and external expenses | | | 292 061.00 | |
FX Taxes, duties, and similar payments | | | 21 962.00 | |
FY Salaries and Wages | | | 138 848.00 | |
FZ Social Security Contributions | | | 44 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 707.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 232 023.00 | |
GG - OPERATING RESULT (I - II) | | | 24 676.00 | |
GL Other interest and similar income | | | 19 894.00 | |
GP Total financial income (V) | | | 19 894.00 | |
GR Interest and similar expenses | | | 10 599.00 | |
GU Total financial expenses (VI) | | | 10 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 214.00 | | | 7 214.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 27 214.00 | | | 27 214.00 |
HE Exceptional expenses on management operations | 352.00 | 2 385.00 | | 352.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HG Exceptional depreciation and provisions | 59 450.00 | 18 553.00 | | 59 450.00 |
HH Total exceptional expenses (VIII) | 65 802.00 | 20 938.00 | | 65 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 589.00 | -20 938.00 | | -38 589.00 |
HK Income tax | -116.00 | 648.00 | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 807.00 | 1 129 367.00 | | 1 303 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 309.00 | 1 128 081.00 | | 1 308 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 502.00 | 1 285.00 | | -4 502.00 |
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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 | 459.00 | 459.00 | | 459.00 |
8B Suppliers and Related Accounts | 209 198.00 | 209 198.00 | | 209 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 516.00 | 14 516.00 | | 14 516.00 |
VG Loans with a maturity of up to one year at origin | 154 416.00 | 87 402.00 | 67 014.00 | 154 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 086.00 | 106 086.00 | | 106 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 653.00 | 98 093.00 | 33 560.00 | 131 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 675.00 | 417 661.00 | 67 014.00 | 484 675.00 |
