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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 | 10 274.00 | 10 244.00 | 30.00 | 10 274.00 |
AH Goodwill | 843 621.00 | | 843 621.00 | 843 621.00 |
AP Buildings | 616 814.00 | 552 576.00 | 64 237.00 | 616 814.00 |
AR Technical installations, industrial equipment and tools | 16 768.00 | 14 783.00 | 1 985.00 | 16 768.00 |
AT Other tangible assets | 183 533.00 | 74 049.00 | 109 484.00 | 183 533.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 60 043.00 | 1 524.00 | 58 518.00 | 60 043.00 |
BJ TOTAL (I) | 1 731 238.00 | 653 177.00 | 1 078 061.00 | 1 731 238.00 |
BT Goods | 628 289.00 | 15 220.00 | 613 069.00 | 628 289.00 |
BX Customers and related accounts | 224 415.00 | | 224 415.00 | 224 415.00 |
BZ Other receivables | 202 393.00 | | 202 393.00 | 202 393.00 |
CF Cash and cash equivalents | 361 880.00 | | 361 880.00 | 361 880.00 |
CH Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 1 419 252.00 | 15 220.00 | 1 404 031.00 | 1 419 252.00 |
CO Grand total (0 to V) | 3 150 490.00 | 668 397.00 | 2 482 093.00 | 3 150 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 474.00 | 683 474.00 | | 683 474.00 |
DD Legal reserve (1) | 68 347.00 | 68 347.00 | | 68 347.00 |
DG Other reserves | 430 120.00 | 430 000.00 | | 430 120.00 |
DH Retained earnings | 85.00 | 85.00 | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 182.00 | 280 326.00 | | 266 182.00 |
DL TOTAL (I) | 1 448 210.00 | 1 462 234.00 | | 1 448 210.00 |
DQ Provisions for Expenses | 11 845.00 | | | 11 845.00 |
DR TOTAL (IV) | 11 845.00 | | | 11 845.00 |
DU Loans and Debts from Credit Institutions (3) | 137 522.00 | 163 826.00 | | 137 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 190.00 | 78 569.00 | | 89 190.00 |
DX Trade payables and related accounts | 526 515.00 | 864 555.00 | | 526 515.00 |
DY Tax and social security liabilities | 123 775.00 | 137 801.00 | | 123 775.00 |
EA Other liabilities | 145 032.00 | 6 320.00 | | 145 032.00 |
EC TOTAL (IV) | 1 022 037.00 | 1 251 072.00 | | 1 022 037.00 |
EE Grand total (I to V) | 2 482 093.00 | 2 713 307.00 | | 2 482 093.00 |
EG Accrued income and payables due within one year | 911 594.00 | 1 114 038.00 | | 911 594.00 |
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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 | 5 225 054.00 | | 5 225 054.00 | 5 225 054.00 |
FD Production sold - goods | 375 023.00 | | 375 023.00 | 375 023.00 |
FG Production sold - services | 127 588.00 | | 127 588.00 | 127 588.00 |
FJ Net sales | 5 727 666.00 | | 5 727 666.00 | 5 727 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 429.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 5 742 361.00 | |
FS Purchases of goods (including customs duties) | | | 4 174 874.00 | |
FT Inventory change (goods) | | | -25 706.00 | |
FW Other purchases and external expenses | | | 297 354.00 | |
FX Taxes, duties, and similar payments | | | 27 614.00 | |
FY Salaries and Wages | | | 543 573.00 | |
FZ Social Security Contributions | | | 250 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 845.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 384 522.00 | |
GG - OPERATING RESULT (I - II) | | | 357 839.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 241.00 | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 006.00 | | |
HH Total exceptional expenses (VIII) | | 2 006.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 006.00 | | |
HK Income tax | 89 416.00 | 116 281.00 | | 89 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 742 361.00 | 5 126 817.00 | | 5 742 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 476 179.00 | 4 846 491.00 | | 5 476 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 182.00 | 280 326.00 | | 266 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 846.00 | | |
7C Grand total | | 11 846.00 | | |
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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 | 526 516.00 | 526 516.00 | | 526 516.00 |
8C Staff and Related Accounts | 44 183.00 | 44 183.00 | | 44 183.00 |
8D Social Security and Other Social Organizations | 64 014.00 | 64 014.00 | | 64 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 032.00 | 145 032.00 | | 145 032.00 |
UT Other financial assets | 60 043.00 | 60 043.00 | | 60 043.00 |
UX Other trade receivables | 224 415.00 | 224 415.00 | | 224 415.00 |
VB VAT | 37 154.00 | 37 154.00 | | 37 154.00 |
VC Group and associates | 30 645.00 | 30 645.00 | | 30 645.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 137 177.00 | 26 734.00 | 110 443.00 | 137 177.00 |
VI Group and Associates | 89 191.00 | 89 191.00 | | 89 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 595.00 | 134 595.00 | | 134 595.00 |
VS Prepaid expenses | 2 273.00 | 2 273.00 | | 2 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 125.00 | 489 125.00 | | 489 125.00 |
VW VAT | 15 579.00 | 15 579.00 | | 15 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 037.00 | 911 594.00 | 110 443.00 | 1 022 037.00 |
