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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 896.00 | 1 896.00 | | 1 896.00 |
AF Concessions, Patents and Similar Rights | 5 165.00 | 5 165.00 | | 5 165.00 |
AH Goodwill | 499 870.00 | | 499 870.00 | 499 870.00 |
AN Land | 231 394.00 | 2 720.00 | 228 674.00 | 231 394.00 |
AP Buildings | 455 080.00 | 448 364.00 | 6 717.00 | 455 080.00 |
AR Technical installations, industrial equipment and tools | 499 986.00 | 424 621.00 | 75 365.00 | 499 986.00 |
AT Other tangible assets | 663 444.00 | 574 826.00 | 88 618.00 | 663 444.00 |
AX Advances and down payments | 12 960.00 | | 12 960.00 | 12 960.00 |
BH Other financial assets | 20 058.00 | | 20 058.00 | 20 058.00 |
BJ TOTAL (I) | 2 655 853.00 | 1 457 592.00 | 1 198 261.00 | 2 655 853.00 |
BL Raw materials, supplies | 2 797.00 | | 2 797.00 | 2 797.00 |
BT Goods | 422 712.00 | | 422 712.00 | 422 712.00 |
BX Customers and related accounts | 11 492.00 | 95.00 | 11 397.00 | 11 492.00 |
BZ Other receivables | 92 332.00 | | 92 332.00 | 92 332.00 |
CD Marketable securities | 810 106.00 | | 810 106.00 | 810 106.00 |
CF Cash and cash equivalents | 778 032.00 | | 778 032.00 | 778 032.00 |
CH Prepaid expenses | 13 058.00 | | 13 058.00 | 13 058.00 |
CJ TOTAL (II) | 2 130 529.00 | 95.00 | 2 130 434.00 | 2 130 529.00 |
CO Grand total (0 to V) | 4 786 382.00 | 1 457 687.00 | 3 328 695.00 | 4 786 382.00 |
CU Other investments | 266 000.00 | | 266 000.00 | 266 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 528.00 | | | 206 528.00 |
DB Share, merger, contribution premiums, etc. | 23 420.00 | | | 23 420.00 |
DD Legal reserve (1) | 50 465.00 | | | 50 465.00 |
DG Other reserves | 20 725.00 | | | 20 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122 191.00 | | | 1 122 191.00 |
DL TOTAL (I) | 1 423 329.00 | | | 1 423 329.00 |
DU Loans and Debts from Credit Institutions (3) | 67 466.00 | | | 67 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 387.00 | | | 654 387.00 |
DX Trade payables and related accounts | 439 556.00 | | | 439 556.00 |
DY Tax and social security liabilities | 713 686.00 | | | 713 686.00 |
DZ Fixed asset liabilities and related accounts | 7 255.00 | | | 7 255.00 |
EA Other liabilities | 23 016.00 | | | 23 016.00 |
EC TOTAL (IV) | 1 905 366.00 | | | 1 905 366.00 |
EE Grand total (I to V) | 3 328 695.00 | | | 3 328 695.00 |
EG Accrued income and payables due within one year | 1 905 366.00 | | | 1 905 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 748.00 | | | 2 748.00 |
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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 | 12 005 507.00 | | 12 005 507.00 | 12 005 507.00 |
FD Production sold - goods | 13 301.00 | | 13 301.00 | 13 301.00 |
FG Production sold - services | 103 160.00 | | 103 160.00 | 103 160.00 |
FJ Net sales | 12 121 968.00 | | 12 121 968.00 | 12 121 968.00 |
FO Operating subsidies | | | 6 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 573.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 12 165 732.00 | |
FS Purchases of goods (including customs duties) | | | 8 994 605.00 | |
FT Inventory change (goods) | | | 11 127.00 | |
FU Purchases of raw materials and other supplies | | | 24 746.00 | |
FV Inventory change (raw materials and supplies) | | | -663.00 | |
FW Other purchases and external expenses | | | 763 617.00 | |
FX Taxes, duties, and similar payments | | | 111 701.00 | |
FY Salaries and Wages | | | 1 090 601.00 | |
FZ Social Security Contributions | | | 377 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95.00 | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 11 437 323.00 | |
GG - OPERATING RESULT (I - II) | | | 728 409.00 | |
GL Other interest and similar income | | | 49 306.00 | |
GP Total financial income (V) | | | 49 306.00 | |
GR Interest and similar expenses | | | 14 321.00 | |
GU Total financial expenses (VI) | | | 14 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 979.00 | | | 36 979.00 |
HA Exceptional income from management transactions | 888 289.00 | | | 888 289.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 899 289.00 | | | 899 289.00 |
HE Exceptional expenses on management operations | 1 395.00 | | | 1 395.00 |
HH Total exceptional expenses (VIII) | 1 395.00 | | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 897 894.00 | | | 897 894.00 |
HK Income tax | 539 097.00 | | | 539 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 114 326.00 | | | 13 114 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 992 135.00 | | | 11 992 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122 191.00 | | | 1 122 191.00 |
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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 | 654 387.00 | 654 387.00 | | 654 387.00 |
8B Suppliers and Related Accounts | 439 556.00 | 439 556.00 | | 439 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 255.00 | 7 255.00 | | 7 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 016.00 | 23 016.00 | | 23 016.00 |
VG Loans with a maturity of up to one year at origin | 67 466.00 | 67 466.00 | | 67 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 713 686.00 | 713 686.00 | | 713 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 940.00 | 116 882.00 | 20 058.00 | 136 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 366.00 | 1 905 366.00 | | 1 905 366.00 |
