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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 800 552.00 | 798 614.00 | 1 938.00 | 800 552.00 |
AR Technical installations, industrial equipment and tools | 874 026.00 | 798 774.00 | 75 252.00 | 874 026.00 |
AT Other tangible assets | 532 869.00 | 446 522.00 | 86 347.00 | 532 869.00 |
AV Fixed assets in progress | 89 833.00 | | 89 833.00 | 89 833.00 |
BD Other fixed assets | 68 010.00 | 72 456.00 | -4 446.00 | 68 010.00 |
BH Other financial assets | 20 038.00 | | 20 038.00 | 20 038.00 |
BJ TOTAL (I) | 2 386 089.00 | 2 116 366.00 | 269 723.00 | 2 386 089.00 |
BL Raw materials, supplies | 2 184.00 | | 2 184.00 | 2 184.00 |
BT Goods | 770 533.00 | | 770 533.00 | 770 533.00 |
BX Customers and related accounts | 53 141.00 | 1 012.00 | 52 129.00 | 53 141.00 |
BZ Other receivables | 224 332.00 | | 224 332.00 | 224 332.00 |
CD Marketable securities | 1 128 369.00 | | 1 128 369.00 | 1 128 369.00 |
CF Cash and cash equivalents | 11 235.00 | | 11 235.00 | 11 235.00 |
CH Prepaid expenses | 29 720.00 | | 29 720.00 | 29 720.00 |
CJ TOTAL (II) | 2 219 514.00 | 1 012.00 | 2 218 502.00 | 2 219 514.00 |
CO Grand total (0 to V) | 4 605 604.00 | 2 117 378.00 | 2 488 225.00 | 4 605 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 376 164.00 | | | 376 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 233.00 | | | 394 233.00 |
DL TOTAL (I) | 814 397.00 | | | 814 397.00 |
DU Loans and Debts from Credit Institutions (3) | 72 881.00 | | | 72 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 764.00 | | | 782 764.00 |
DX Trade payables and related accounts | 525 295.00 | | | 525 295.00 |
DY Tax and social security liabilities | 248 784.00 | | | 248 784.00 |
DZ Fixed asset liabilities and related accounts | 36 835.00 | | | 36 835.00 |
EA Other liabilities | 7 269.00 | | | 7 269.00 |
EC TOTAL (IV) | 1 673 828.00 | | | 1 673 828.00 |
EE Grand total (I to V) | 2 488 225.00 | | | 2 488 225.00 |
EG Accrued income and payables due within one year | 1 635 748.00 | | | 1 635 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 884.00 | | | 18 884.00 |
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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 | 13 432 098.00 | | 13 432 098.00 | 13 432 098.00 |
FG Production sold - services | 194 120.00 | | 194 120.00 | 194 120.00 |
FJ Net sales | 13 626 219.00 | | 13 626 219.00 | 13 626 219.00 |
FO Operating subsidies | | | 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 480.00 | |
FQ Other income | | | 1 180.00 | |
FR Total operating income (I) | | | 13 633 634.00 | |
FS Purchases of goods (including customs duties) | | | 11 018 778.00 | |
FT Inventory change (goods) | | | 26 442.00 | |
FU Purchases of raw materials and other supplies | | | 17 078.00 | |
FV Inventory change (raw materials and supplies) | | | 56.00 | |
FW Other purchases and external expenses | | | 768 416.00 | |
FX Taxes, duties, and similar payments | | | 106 882.00 | |
FY Salaries and Wages | | | 843 051.00 | |
FZ Social Security Contributions | | | 234 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 501.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 13 071 871.00 | |
GG - OPERATING RESULT (I - II) | | | 561 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 587.00 | |
GL Other interest and similar income | | | 24 982.00 | |
GP Total financial income (V) | | | 26 569.00 | |
GR Interest and similar expenses | | | 17 659.00 | |
GU Total financial expenses (VI) | | | 17 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 400.00 | | | 5 400.00 |
HA Exceptional income from management transactions | 1 564.00 | | | 1 564.00 |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 1 575.00 | | | 1 575.00 |
HE Exceptional expenses on management operations | 2 669.00 | | | 2 669.00 |
HG Exceptional depreciation and provisions | 9 682.00 | | | 9 682.00 |
HH Total exceptional expenses (VIII) | 12 351.00 | | | 12 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 775.00 | | | -10 775.00 |
HK Income tax | 165 665.00 | | | 165 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 661 778.00 | | | 13 661 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 267 545.00 | | | 13 267 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 233.00 | | | 394 233.00 |
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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 | 782 764.00 | 782 764.00 | | 782 764.00 |
8B Suppliers and Related Accounts | 525 295.00 | 525 295.00 | | 525 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 835.00 | 36 835.00 | | 36 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 269.00 | 7 269.00 | | 7 269.00 |
VG Loans with a maturity of up to one year at origin | 72 881.00 | 34 801.00 | 38 080.00 | 72 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 784.00 | 248 784.00 | | 248 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 231.00 | 307 194.00 | 20 038.00 | 327 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 828.00 | 1 635 748.00 | 38 080.00 | 1 673 828.00 |
