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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 | 3 239.00 | 3 239.00 | | 3 239.00 |
AH Goodwill | 2 931 662.00 | | 2 931 662.00 | 2 931 662.00 |
AN Land | 61 625.00 | | 61 625.00 | 61 625.00 |
AP Buildings | 1 796 285.00 | 1 439 122.00 | 357 162.00 | 1 796 285.00 |
AR Technical installations, industrial equipment and tools | 1 407 566.00 | 1 145 604.00 | 261 961.00 | 1 407 566.00 |
AT Other tangible assets | 586 883.00 | 192 391.00 | 394 492.00 | 586 883.00 |
BJ TOTAL (I) | 6 787 259.00 | 2 780 357.00 | 4 006 902.00 | 6 787 259.00 |
BT Goods | 836 098.00 | | 836 098.00 | 836 098.00 |
BX Customers and related accounts | 72 800.00 | 3 641.00 | 69 159.00 | 72 800.00 |
BZ Other receivables | 236 252.00 | | 236 252.00 | 236 252.00 |
CF Cash and cash equivalents | 523 425.00 | | 523 425.00 | 523 425.00 |
CH Prepaid expenses | 16 782.00 | | 16 782.00 | 16 782.00 |
CJ TOTAL (II) | 1 685 356.00 | 3 641.00 | 1 681 715.00 | 1 685 356.00 |
CO Grand total (0 to V) | 8 472 615.00 | 2 783 998.00 | 5 688 617.00 | 8 472 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 535.00 | | | 1 535.00 |
DH Retained earnings | -7 770.00 | | | -7 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 820.00 | | | 237 820.00 |
DL TOTAL (I) | 431 584.00 | | | 431 584.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DQ Provisions for Expenses | 8 603.00 | | | 8 603.00 |
DR TOTAL (IV) | 29 603.00 | | | 29 603.00 |
DU Loans and Debts from Credit Institutions (3) | 2 658 233.00 | | | 2 658 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293 231.00 | | | 1 293 231.00 |
DX Trade payables and related accounts | 995 939.00 | | | 995 939.00 |
DY Tax and social security liabilities | 248 965.00 | | | 248 965.00 |
EA Other liabilities | 1 062.00 | | | 1 062.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 5 227 430.00 | | | 5 227 430.00 |
EE Grand total (I to V) | 5 688 617.00 | | | 5 688 617.00 |
EG Accrued income and payables due within one year | 2 906 540.00 | | | 2 906 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 443.00 | | | 18 443.00 |
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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 | 11 771 377.00 | | 11 771 377.00 | 11 771 377.00 |
FD Production sold - goods | 1 032 966.00 | | 1 032 966.00 | 1 032 966.00 |
FG Production sold - services | 17 656.00 | | 17 656.00 | 17 656.00 |
FJ Net sales | 12 821 999.00 | | 12 821 999.00 | 12 821 999.00 |
FO Operating subsidies | | | 1 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 820.00 | |
FQ Other income | | | 11 427.00 | |
FR Total operating income (I) | | | 12 842 477.00 | |
FS Purchases of goods (including customs duties) | | | 10 762 363.00 | |
FT Inventory change (goods) | | | -101 004.00 | |
FW Other purchases and external expenses | | | 636 791.00 | |
FX Taxes, duties, and similar payments | | | 121 694.00 | |
FY Salaries and Wages | | | 711 569.00 | |
FZ Social Security Contributions | | | 131 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 31 637.00 | |
GF Total Operating Expenses (II) | | | 12 588 295.00 | |
GG - OPERATING RESULT (I - II) | | | 254 182.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 65 550.00 | |
GU Total financial expenses (VI) | | | 65 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 306.00 | | | 1 306.00 |
A4 Equity method investments | 2 694.00 | | | 2 694.00 |
HA Exceptional income from management transactions | 84 395.00 | | | 84 395.00 |
HD Total exceptional income (VII) | 84 395.00 | | | 84 395.00 |
HE Exceptional expenses on management operations | 10 817.00 | | | 10 817.00 |
HF Exceptional expenses on capital transactions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 11 297.00 | | | 11 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 098.00 | | | 73 098.00 |
HK Income tax | 24 392.00 | | | 24 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 927 355.00 | | | 12 927 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 689 535.00 | | | 12 689 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 820.00 | | | 237 820.00 |
HP References: Equipment leasing | 1 061.00 | | | 1 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 603.00 | 21 000.00 | | 8 603.00 |
6T Receivables | 6 515.00 | | | 6 515.00 |
7B Total provisions for depreciation | 6 515.00 | | | 6 515.00 |
7C Grand total | 15 118.00 | 21 000.00 | | 15 118.00 |
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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 | 1 293 231.00 | 1 293 231.00 | | 1 293 231.00 |
8B Suppliers and Related Accounts | 995 939.00 | 995 939.00 | | 995 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 2 658 233.00 | 337 344.00 | 2 320 890.00 | 2 658 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 965.00 | 248 965.00 | | 248 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 833.00 | 325 833.00 | | 325 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 227 430.00 | 2 906 540.00 | 2 320 890.00 | 5 227 430.00 |
