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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 | 14 100.00 | 12 503.00 | 1 596.00 | 14 100.00 |
AN Land | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 464 612.00 | 441 031.00 | 23 580.00 | 464 612.00 |
AR Technical installations, industrial equipment and tools | 31 063.00 | 31 043.00 | 19.00 | 31 063.00 |
AT Other tangible assets | 343 638.00 | 306 206.00 | 37 432.00 | 343 638.00 |
BD Other fixed assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BH Other financial assets | 49 728.00 | | 49 728.00 | 49 728.00 |
BJ TOTAL (I) | 920 003.00 | 790 785.00 | 129 217.00 | 920 003.00 |
BT Goods | 901 695.00 | | 901 695.00 | 901 695.00 |
BX Customers and related accounts | 466 923.00 | 17 278.00 | 449 644.00 | 466 923.00 |
BZ Other receivables | 78 823.00 | | 78 823.00 | 78 823.00 |
CF Cash and cash equivalents | 14 395.00 | | 14 395.00 | 14 395.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 1 463 733.00 | 17 278.00 | 1 446 454.00 | 1 463 733.00 |
CO Grand total (0 to V) | 2 383 736.00 | 808 064.00 | 1 575 672.00 | 2 383 736.00 |
CP Shares due in less than one year | 49 728.00 | | | 49 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 652 496.00 | | | 652 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 864.00 | | | 36 864.00 |
DL TOTAL (I) | 777 361.00 | | | 777 361.00 |
DU Loans and Debts from Credit Institutions (3) | 85 585.00 | | | 85 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 614.00 | | | 50 614.00 |
DX Trade payables and related accounts | 546 094.00 | | | 546 094.00 |
DY Tax and social security liabilities | 116 017.00 | | | 116 017.00 |
EC TOTAL (IV) | 798 311.00 | | | 798 311.00 |
EE Grand total (I to V) | 1 575 672.00 | | | 1 575 672.00 |
EG Accrued income and payables due within one year | 783 504.00 | | | 783 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 795.00 | | | 31 795.00 |
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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 | 3 271 700.00 | | 3 271 700.00 | 3 271 700.00 |
FG Production sold - services | 16 411.00 | | 16 411.00 | 16 411.00 |
FJ Net sales | 3 288 111.00 | | 3 288 111.00 | 3 288 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 591.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 3 294 291.00 | |
FS Purchases of goods (including customs duties) | | | 2 304 573.00 | |
FT Inventory change (goods) | | | -33 780.00 | |
FU Purchases of raw materials and other supplies | | | 1 311.00 | |
FW Other purchases and external expenses | | | 312 697.00 | |
FX Taxes, duties, and similar payments | | | 19 663.00 | |
FY Salaries and Wages | | | 414 255.00 | |
FZ Social Security Contributions | | | 183 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 059.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 3 246 057.00 | |
GG - OPERATING RESULT (I - II) | | | 48 233.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 7 537.00 | |
GU Total financial expenses (VI) | | | 7 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 398.00 | | | 5 398.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 3 982.00 | | | 3 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 294 491.00 | | | 3 294 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 257 627.00 | | | 3 257 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 864.00 | | | 36 864.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 546 094.00 | 546 094.00 | | 546 094.00 |
8C Staff and Related Accounts | 34 985.00 | 34 985.00 | | 34 985.00 |
8D Social Security and Other Social Organizations | 51 047.00 | 51 047.00 | | 51 047.00 |
UT Other financial assets | 49 729.00 | 49 729.00 | | 49 729.00 |
UX Other trade receivables | 446 218.00 | | | 446 218.00 |
VA Doubtful or disputed receivables | 20 706.00 | | | 20 706.00 |
VB VAT | 2 056.00 | | | 2 056.00 |
VG Loans with a maturity of up to one year at origin | 31 795.00 | 31 795.00 | | 31 795.00 |
VH Loans with a maturity of more than one year at origin | 53 790.00 | 38 343.00 | 15 447.00 | 53 790.00 |
VI Group and Associates | 48 615.00 | 48 615.00 | | 48 615.00 |
VM Income taxes | 28 292.00 | | | 28 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 476.00 | | | 48 476.00 |
VS Prepaid expenses | 1 895.00 | | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 372.00 | 676 666.00 | 20 706.00 | 597 372.00 |
VW VAT | 28 986.00 | 28 986.00 | | 28 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 311.00 | 782 864.00 | 15 447.00 | 798 311.00 |
