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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 | 5 080.00 | 2 855.00 | 2 225.00 | 5 080.00 |
AH Goodwill | 744 205.00 | | 744 205.00 | 744 205.00 |
AP Buildings | 84 499.00 | 68 383.00 | 16 116.00 | 84 499.00 |
AR Technical installations, industrial equipment and tools | 175 827.00 | 137 936.00 | 37 891.00 | 175 827.00 |
AT Other tangible assets | 1 019 194.00 | 596 464.00 | 422 730.00 | 1 019 194.00 |
BJ TOTAL (I) | 2 028 805.00 | 805 637.00 | 1 223 167.00 | 2 028 805.00 |
BT Goods | 303 726.00 | | 303 726.00 | 303 726.00 |
BX Customers and related accounts | 2 189 021.00 | 33 390.00 | 2 155 631.00 | 2 189 021.00 |
BZ Other receivables | 63 433.00 | | 63 433.00 | 63 433.00 |
CF Cash and cash equivalents | 152 139.00 | | 152 139.00 | 152 139.00 |
CH Prepaid expenses | 9 910.00 | | 9 910.00 | 9 910.00 |
CJ TOTAL (II) | 2 718 228.00 | 33 390.00 | 2 684 838.00 | 2 718 228.00 |
CO Grand total (0 to V) | 4 747 033.00 | 839 027.00 | 3 908 005.00 | 4 747 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 400.00 | | | 509 400.00 |
DD Legal reserve (1) | 38 541.00 | | | 38 541.00 |
DH Retained earnings | 432 261.00 | | | 432 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 470.00 | | | 191 470.00 |
DL TOTAL (I) | 1 171 673.00 | | | 1 171 673.00 |
DU Loans and Debts from Credit Institutions (3) | 639 499.00 | | | 639 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 304.00 | | | 115 304.00 |
DX Trade payables and related accounts | 1 895 478.00 | | | 1 895 478.00 |
DY Tax and social security liabilities | 83 210.00 | | | 83 210.00 |
EA Other liabilities | 2 841.00 | | | 2 841.00 |
EC TOTAL (IV) | 2 736 333.00 | | | 2 736 333.00 |
EE Grand total (I to V) | 3 908 005.00 | | | 3 908 005.00 |
EG Accrued income and payables due within one year | 2 259 824.00 | | | 2 259 824.00 |
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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 | 17 014 944.00 | | 17 014 944.00 | 17 014 944.00 |
FG Production sold - services | -295.00 | | -295.00 | -295.00 |
FJ Net sales | 17 014 649.00 | | 17 014 649.00 | 17 014 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 839.00 | |
FR Total operating income (I) | | | 17 026 488.00 | |
FS Purchases of goods (including customs duties) | | | 15 503 160.00 | |
FT Inventory change (goods) | | | -71 889.00 | |
FW Other purchases and external expenses | | | 797 393.00 | |
FX Taxes, duties, and similar payments | | | 23 608.00 | |
FY Salaries and Wages | | | 252 618.00 | |
FZ Social Security Contributions | | | 100 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 268.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 16 754 483.00 | |
GG - OPERATING RESULT (I - II) | | | 272 005.00 | |
GR Interest and similar expenses | | | 11 661.00 | |
GU Total financial expenses (VI) | | | 11 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 474.00 | | | 4 474.00 |
HA Exceptional income from management transactions | 789.00 | | | 789.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 12 289.00 | | | 12 289.00 |
HE Exceptional expenses on management operations | 952.00 | | | 952.00 |
HH Total exceptional expenses (VIII) | 952.00 | | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 337.00 | | | 11 337.00 |
HK Income tax | 80 211.00 | | | 80 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 038 777.00 | | | 17 038 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 847 307.00 | | | 16 847 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 470.00 | | | 191 470.00 |
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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 | 115 304.00 | 115 304.00 | | 115 304.00 |
8B Suppliers and Related Accounts | 1 895 478.00 | 1 895 478.00 | | 1 895 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 841.00 | 2 841.00 | | 2 841.00 |
VG Loans with a maturity of up to one year at origin | 639 499.00 | 162 990.00 | 476 509.00 | 639 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 210.00 | 83 210.00 | | 83 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 262 363.00 | 2 262 363.00 | | 2 262 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 736 333.00 | 2 259 824.00 | 476 509.00 | 2 736 333.00 |
