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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 | 15 346.00 | 15 117.00 | 228.00 | 15 346.00 |
AH Goodwill | 1 456 603.00 | | 1 456 603.00 | 1 456 603.00 |
AN Land | 8 170.00 | 3 849.00 | 4 320.00 | 8 170.00 |
AP Buildings | 1 136 899.00 | 834 197.00 | 302 702.00 | 1 136 899.00 |
AR Technical installations, industrial equipment and tools | 612 934.00 | 560 423.00 | 52 511.00 | 612 934.00 |
AT Other tangible assets | 511 407.00 | 459 669.00 | 51 738.00 | 511 407.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BF Loans | 23 724.00 | | 23 724.00 | 23 724.00 |
BH Other financial assets | 97 700.00 | | 97 700.00 | 97 700.00 |
BJ TOTAL (I) | 4 272 751.00 | 1 873 256.00 | 2 399 494.00 | 4 272 751.00 |
BT Goods | 1 244 645.00 | | 1 244 645.00 | 1 244 645.00 |
BX Customers and related accounts | 104 683.00 | | 104 683.00 | 104 683.00 |
BZ Other receivables | 831 910.00 | 75 067.00 | 756 842.00 | 831 910.00 |
CD Marketable securities | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 152 793.00 | | 152 793.00 | 152 793.00 |
CH Prepaid expenses | 72 257.00 | | 72 257.00 | 72 257.00 |
CJ TOTAL (II) | 2 406 884.00 | 75 067.00 | 2 331 817.00 | 2 406 884.00 |
CO Grand total (0 to V) | 6 679 635.00 | 1 948 323.00 | 4 731 311.00 | 6 679 635.00 |
CU Other investments | 409 957.00 | | 409 957.00 | 409 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | | | 290 000.00 |
DH Retained earnings | -1 571 687.00 | | | -1 571 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 941.00 | | | 353 941.00 |
DL TOTAL (I) | -927 745.00 | | | -927 745.00 |
DU Loans and Debts from Credit Institutions (3) | 1 474 939.00 | | | 1 474 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 3 730 972.00 | | | 3 730 972.00 |
DY Tax and social security liabilities | 426 507.00 | | | 426 507.00 |
EA Other liabilities | 26 601.00 | | | 26 601.00 |
EC TOTAL (IV) | 5 659 057.00 | | | 5 659 057.00 |
EE Grand total (I to V) | 4 731 311.00 | | | 4 731 311.00 |
EG Accrued income and payables due within one year | 3 404 307.00 | | | 3 404 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 813.00 | | | 68 813.00 |
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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 | 22 076 075.00 | | 22 076 075.00 | 22 076 075.00 |
FD Production sold - goods | 16 569.00 | | 16 569.00 | 16 569.00 |
FG Production sold - services | 264 140.00 | | 264 140.00 | 264 140.00 |
FJ Net sales | 22 356 785.00 | | 22 356 785.00 | 22 356 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 489.00 | |
FQ Other income | | | 70 244.00 | |
FR Total operating income (I) | | | 22 484 518.00 | |
FS Purchases of goods (including customs duties) | | | 17 554 621.00 | |
FT Inventory change (goods) | | | 75 959.00 | |
FU Purchases of raw materials and other supplies | | | 34 895.00 | |
FW Other purchases and external expenses | | | 2 420 159.00 | |
FX Taxes, duties, and similar payments | | | 160 979.00 | |
FY Salaries and Wages | | | 1 284 459.00 | |
FZ Social Security Contributions | | | 385 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 799.00 | |
GE Other Expenses | | | 3 923.00 | |
GF Total Operating Expenses (II) | | | 22 103 421.00 | |
GG - OPERATING RESULT (I - II) | | | 381 097.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 28 649.00 | |
GU Total financial expenses (VI) | | | 28 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 489.00 | | | 57 489.00 |
HB Exceptional income from capital transactions | 17 767.00 | | | 17 767.00 |
HD Total exceptional income (VII) | 17 767.00 | | | 17 767.00 |
HE Exceptional expenses on management operations | 22 747.00 | | | 22 747.00 |
HF Exceptional expenses on capital transactions | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 23 199.00 | | | 23 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 431.00 | | | -5 431.00 |
HK Income tax | -6 800.00 | | | -6 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 502 411.00 | | | 22 502 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 148 470.00 | | | 22 148 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 941.00 | | | 353 941.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 17 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 732.00 | |
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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 | 3 730 973.00 | 2 580 720.00 | 1 129 447.00 | 3 730 973.00 |
8C Staff and Related Accounts | 182 002.00 | 182 002.00 | | 182 002.00 |
8D Social Security and Other Social Organizations | 179 793.00 | 119 376.00 | 60 417.00 | 179 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 601.00 | 26 601.00 | | 26 601.00 |
UP Loans | 23 724.00 | | | 23 724.00 |
UT Other financial assets | 97 700.00 | | | 97 700.00 |
UX Other trade receivables | 103 417.00 | | | 103 417.00 |
UY Staff and related accounts | 15 989.00 | | | 15 989.00 |
VA Doubtful or disputed receivables | 1 266.00 | | | 1 266.00 |
VB VAT | 63 561.00 | | | 63 561.00 |
VG Loans with a maturity of up to one year at origin | 125 177.00 | 80 508.00 | 44 668.00 | 125 177.00 |
VH Loans with a maturity of more than one year at origin | 1 349 762.00 | 327 929.00 | 1 021 833.00 | 1 349 762.00 |
VI Group and Associates | 38.00 | | 38.00 | 38.00 |
VM Income taxes | 85 865.00 | | | 85 865.00 |
VP Miscellaneous | 5 188.00 | | | 5 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 031.00 | 32 821.00 | 22 210.00 | 55 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 306.00 | | | 661 306.00 |
VS Prepaid expenses | 72 257.00 | | | 72 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 273.00 | 530 981.00 | 599 292.00 | 1 130 273.00 |
VW VAT | 9 682.00 | 9 682.00 | | 9 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 659 059.00 | 3 359 640.00 | 2 278 613.00 | 5 659 059.00 |
