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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 | 558.00 | 558.00 | | 558.00 |
AH Goodwill | 4 574 690.00 | | 4 574 690.00 | 4 574 690.00 |
AP Buildings | 1 032 408.00 | 952 667.00 | 79 740.00 | 1 032 408.00 |
AR Technical installations, industrial equipment and tools | 203 411.00 | 178 019.00 | 25 392.00 | 203 411.00 |
AT Other tangible assets | 305 765.00 | 224 489.00 | 81 276.00 | 305 765.00 |
BH Other financial assets | 104 800.00 | | 104 800.00 | 104 800.00 |
BJ TOTAL (I) | 6 221 634.00 | 1 355 733.00 | 4 865 900.00 | 6 221 634.00 |
BT Goods | 418 866.00 | | 418 866.00 | 418 866.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 795.00 | 577.00 | 78 218.00 | 78 795.00 |
BZ Other receivables | 121 507.00 | | 121 507.00 | 121 507.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 22 331.00 | | 22 331.00 | 22 331.00 |
CH Prepaid expenses | 7 007.00 | | 7 007.00 | 7 007.00 |
CJ TOTAL (II) | 648 522.00 | 577.00 | 647 945.00 | 648 522.00 |
CO Grand total (0 to V) | 6 870 156.00 | 1 356 311.00 | 5 513 845.00 | 6 870 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 356 250.00 | 2 356 250.00 | | 2 356 250.00 |
DB Share, merger, contribution premiums, etc. | 150 887.00 | 150 887.00 | | 150 887.00 |
DD Legal reserve (1) | 10 453.00 | 4 316.00 | | 10 453.00 |
DH Retained earnings | 116 620.00 | | | 116 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 828.00 | 122 758.00 | | 136 828.00 |
DJ Investment subsidies | 721.00 | | | 721.00 |
DL TOTAL (I) | 2 771 762.00 | 2 634 212.00 | | 2 771 762.00 |
DU Loans and Debts from Credit Institutions (3) | 2 182 473.00 | 2 397 449.00 | | 2 182 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 421.00 | 58 940.00 | | 66 421.00 |
DX Trade payables and related accounts | 370 347.00 | 305 429.00 | | 370 347.00 |
DY Tax and social security liabilities | 122 840.00 | 179 360.00 | | 122 840.00 |
EC TOTAL (IV) | 2 742 083.00 | 2 941 180.00 | | 2 742 083.00 |
EE Grand total (I to V) | 5 513 845.00 | 5 575 392.00 | | 5 513 845.00 |
EG Accrued income and payables due within one year | 809 168.00 | 774 088.00 | | 809 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 382.00 | | | 15 382.00 |
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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 | 5 422 515.00 | | 5 422 515.00 | 5 422 515.00 |
FG Production sold - services | 121 417.00 | | 121 417.00 | 121 417.00 |
FJ Net sales | 5 543 933.00 | | 5 543 933.00 | 5 543 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 125.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 5 567 115.00 | |
FS Purchases of goods (including customs duties) | | | 3 861 429.00 | |
FT Inventory change (goods) | | | 26 004.00 | |
FU Purchases of raw materials and other supplies | | | 1 333.00 | |
FW Other purchases and external expenses | | | 405 510.00 | |
FX Taxes, duties, and similar payments | | | 67 379.00 | |
FY Salaries and Wages | | | 703 816.00 | |
FZ Social Security Contributions | | | 206 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 577.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 5 345 038.00 | |
GG - OPERATING RESULT (I - II) | | | 222 076.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 41 554.00 | |
GU Total financial expenses (VI) | | | 41 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 217.00 | 1 442.00 | | 217.00 |
HD Total exceptional income (VII) | 217.00 | 1 442.00 | | 217.00 |
HF Exceptional expenses on capital transactions | 1 740.00 | 12 105.00 | | 1 740.00 |
HH Total exceptional expenses (VIII) | 1 740.00 | 12 105.00 | | 1 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 523.00 | -10 663.00 | | -1 523.00 |
HK Income tax | 42 184.00 | 33 844.00 | | 42 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 567 346.00 | 5 562 713.00 | | 5 567 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 430 518.00 | 5 439 955.00 | | 5 430 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 828.00 | 122 758.00 | | 136 828.00 |
HQ References: Real Estate Leasing | 10 833.00 | 7 413.00 | | 10 833.00 |
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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 | 370 347.00 | 370 347.00 | | 370 347.00 |
8C Staff and Related Accounts | 47 951.00 | 47 951.00 | | 47 951.00 |
8D Social Security and Other Social Organizations | 50 720.00 | 50 720.00 | | 50 720.00 |
UT Other financial assets | 104 800.00 | | | 104 800.00 |
UX Other trade receivables | 78 206.00 | | | 78 206.00 |
VA Doubtful or disputed receivables | 590.00 | | | 590.00 |
VB VAT | 33 863.00 | | | 33 863.00 |
VC Group and associates | 41 702.00 | | | 41 702.00 |
VG Loans with a maturity of up to one year at origin | 15 382.00 | 15 382.00 | | 15 382.00 |
VH Loans with a maturity of more than one year at origin | 2 167 091.00 | 234 176.00 | 966 093.00 | 2 167 091.00 |
VI Group and Associates | 66 422.00 | 66 422.00 | | 66 422.00 |
VM Income taxes | 20 754.00 | | | 20 754.00 |
VP Miscellaneous | 480.00 | | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 416.00 | 12 416.00 | | 12 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 709.00 | | | 24 709.00 |
VS Prepaid expenses | 7 007.00 | | | 7 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 111.00 | 207 311.00 | 104 800.00 | 312 111.00 |
VW VAT | 11 753.00 | 11 753.00 | | 11 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 742 083.00 | 809 168.00 | 966 093.00 | 2 742 083.00 |
