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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 3 659.00 | 3 659.00 | | 3 659.00 |
AP Buildings | 1 866 387.00 | 716 420.00 | 1 149 966.00 | 1 866 387.00 |
AR Technical installations, industrial equipment and tools | 439 020.00 | 262 885.00 | 176 135.00 | 439 020.00 |
AT Other tangible assets | 399 089.00 | 316 583.00 | 82 506.00 | 399 089.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 2 916 656.00 | 1 299 548.00 | 1 617 108.00 | 2 916 656.00 |
BT Goods | 544 580.00 | | 544 580.00 | 544 580.00 |
BX Customers and related accounts | 35 941.00 | | 35 941.00 | 35 941.00 |
BZ Other receivables | 639 674.00 | | 639 674.00 | 639 674.00 |
CF Cash and cash equivalents | 266 909.00 | | 266 909.00 | 266 909.00 |
CH Prepaid expenses | 9 307.00 | | 9 307.00 | 9 307.00 |
CJ TOTAL (II) | 1 496 414.00 | | 1 496 414.00 | 1 496 414.00 |
CO Grand total (0 to V) | 4 413 071.00 | 1 299 548.00 | 3 113 523.00 | 4 413 071.00 |
CS Evaluated investments - equity method | 8 320.00 | | 8 320.00 | 8 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 216 638.00 | 178 126.00 | | 216 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 596.00 | 188 511.00 | | 293 596.00 |
DL TOTAL (I) | 565 234.00 | 421 638.00 | | 565 234.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 437.00 | 1 481 745.00 | | 1 130 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 723.00 | 5 197.00 | | 216 723.00 |
DX Trade payables and related accounts | 1 002 482.00 | 1 150 870.00 | | 1 002 482.00 |
DY Tax and social security liabilities | 198 144.00 | 243 574.00 | | 198 144.00 |
EA Other liabilities | 499.00 | 1 265.00 | | 499.00 |
EC TOTAL (IV) | 2 548 288.00 | 2 882 652.00 | | 2 548 288.00 |
EE Grand total (I to V) | 3 113 523.00 | 3 304 291.00 | | 3 113 523.00 |
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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 | | | 10 231 463.00 | |
FD Production sold - goods | | | 4 839.00 | |
FG Production sold - services | | | 92 436.00 | |
FJ Net sales | | | 10 328 739.00 | |
FS Purchases of goods (including customs duties) | | | 6 607 944.00 | |
FT Inventory change (goods) | | | 16 188.00 | |
FY Salaries and Wages | | | 883 215.00 | |
FZ Social Security Contributions | | | 254 190.00 | |
GF Total Operating Expenses (II) | | | 1 126 384.00 | |
GG - OPERATING RESULT (I - II) | | | 358 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 952.00 | | | 2 952.00 |
HB Exceptional income from capital transactions | 120 816.00 | 500.00 | | 120 816.00 |
HC Reversals of provisions and transfers of expenses | | 12 992.00 | | |
HD Total exceptional income (VII) | 123 768.00 | 13 492.00 | | 123 768.00 |
HE Exceptional expenses on management operations | 1 635.00 | 15 884.00 | | 1 635.00 |
HF Exceptional expenses on capital transactions | 73 936.00 | 500.00 | | 73 936.00 |
HH Total exceptional expenses (VIII) | 75 571.00 | 16 384.00 | | 75 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 196.00 | -2 892.00 | | 48 196.00 |
HK Income tax | 91 492.00 | 53 687.00 | | 91 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 596.00 | 188 511.00 | | 293 596.00 |
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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
8B Suppliers and Related Accounts | 1 002 482.00 | 1 002 482.00 | | 1 002 482.00 |
8C Staff and Related Accounts | 65 768.00 | 65 768.00 | | 65 768.00 |
8D Social Security and Other Social Organizations | 110 059.00 | 110 059.00 | | 110 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 35 104.00 | 35 104.00 | | 35 104.00 |
VA Doubtful or disputed receivables | 838.00 | 838.00 | | 838.00 |
VB VAT | 57 987.00 | 57 987.00 | | 57 987.00 |
VC Group and associates | 478 304.00 | 478 304.00 | | 478 304.00 |
VG Loans with a maturity of up to one year at origin | 29 602.00 | 29 602.00 | | 29 602.00 |
VH Loans with a maturity of more than one year at origin | 1 103 573.00 | 236 482.00 | 777 522.00 | 1 103 573.00 |
VI Group and Associates | 212 206.00 | 212 206.00 | | 212 206.00 |
VK Loans repaid during the year | 224 928.00 | | | 224 928.00 |
VM Income taxes | 29 411.00 | 29 411.00 | | 29 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 065.00 | 20 065.00 | | 20 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 973.00 | 73 973.00 | | 73 973.00 |
VS Prepaid expenses | 9 308.00 | 9 308.00 | | 9 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 104.00 | 685 104.00 | | 685 104.00 |
VW VAT | 2 253.00 | 2 253.00 | | 2 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 548 288.00 | 1 681 197.00 | 777 522.00 | 2 548 288.00 |
