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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 836 183.00 | | 836 183.00 | 836 183.00 |
AJ Other Intangible Assets | 1 500.00 | 275.00 | 1 225.00 | 1 500.00 |
AP Buildings | 67 621.00 | 60 791.00 | 6 830.00 | 67 621.00 |
AR Technical installations, industrial equipment and tools | 12 981.00 | 12 981.00 | | 12 981.00 |
AT Other tangible assets | 29 234.00 | 20 492.00 | 8 741.00 | 29 234.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 953 162.00 | 94 540.00 | 858 622.00 | 953 162.00 |
BT Goods | 58 132.00 | | 58 132.00 | 58 132.00 |
BX Customers and related accounts | 18 937.00 | | 18 937.00 | 18 937.00 |
BZ Other receivables | 49 749.00 | | 49 749.00 | 49 749.00 |
CF Cash and cash equivalents | 184 070.00 | | 184 070.00 | 184 070.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 311 782.00 | | 311 782.00 | 311 782.00 |
CO Grand total (0 to V) | 1 264 944.00 | 94 540.00 | 1 170 404.00 | 1 264 944.00 |
CU Other investments | 5 170.00 | | 5 170.00 | 5 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 629 199.00 | 648 496.00 | | 629 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 497.00 | 25 703.00 | | 162 497.00 |
DL TOTAL (I) | 855 495.00 | 737 999.00 | | 855 495.00 |
DU Loans and Debts from Credit Institutions (3) | 116 926.00 | 138 657.00 | | 116 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 791.00 | 130 791.00 | | 116 791.00 |
DX Trade payables and related accounts | 64 369.00 | 74 062.00 | | 64 369.00 |
DY Tax and social security liabilities | 16 824.00 | 16 414.00 | | 16 824.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 314 909.00 | 359 929.00 | | 314 909.00 |
EE Grand total (I to V) | 1 170 404.00 | 1 097 928.00 | | 1 170 404.00 |
EG Accrued income and payables due within one year | 217 527.00 | 242 309.00 | | 217 527.00 |
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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 | 1 043 372.00 | | 1 043 372.00 | 1 043 372.00 |
FG Production sold - services | 29 309.00 | | 29 309.00 | 29 309.00 |
FJ Net sales | 1 072 681.00 | | 1 072 681.00 | 1 072 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 1 073 476.00 | |
FS Purchases of goods (including customs duties) | | | 743 170.00 | |
FT Inventory change (goods) | | | -16 700.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 46 959.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
FY Salaries and Wages | | | 58 766.00 | |
FZ Social Security Contributions | | | 24 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 673.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 861 732.00 | |
GG - OPERATING RESULT (I - II) | | | 211 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 747.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 2 796.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 608.00 | 352.00 | | 608.00 |
A2 TOTAL ASSETS | 3 284.00 | 15 287.00 | | 3 284.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 178.00 | | |
HH Total exceptional expenses (VIII) | | 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 322.00 | | |
HK Income tax | 51 419.00 | 3 924.00 | | 51 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 272.00 | 676 738.00 | | 1 076 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 775.00 | 651 035.00 | | 913 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 497.00 | 25 703.00 | | 162 497.00 |
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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 | 64 369.00 | 64 369.00 | | 64 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 791.00 | 116 791.00 | | 116 791.00 |
VG Loans with a maturity of up to one year at origin | 116 926.00 | 19 544.00 | 78 063.00 | 116 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 824.00 | 16 824.00 | | 16 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 052.00 | 69 580.00 | 472.00 | 70 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 909.00 | 217 527.00 | 78 063.00 | 314 909.00 |
