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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AH Goodwill | 820 923.00 | | 820 923.00 | 820 923.00 |
AN Land | 73 646.00 | | 73 646.00 | 73 646.00 |
AP Buildings | 1 800 127.00 | 1 390 804.00 | 409 323.00 | 1 800 127.00 |
AR Technical installations, industrial equipment and tools | 640 561.00 | 389 961.00 | 250 600.00 | 640 561.00 |
AT Other tangible assets | 1 001 075.00 | 758 187.00 | 242 888.00 | 1 001 075.00 |
BJ TOTAL (I) | 4 338 833.00 | 2 538 953.00 | 1 799 880.00 | 4 338 833.00 |
BL Raw materials, supplies | 2 514.00 | | 2 514.00 | 2 514.00 |
BT Goods | 715 513.00 | | 715 513.00 | 715 513.00 |
BX Customers and related accounts | 17 626.00 | | 17 626.00 | 17 626.00 |
BZ Other receivables | 193 288.00 | | 193 288.00 | 193 288.00 |
CF Cash and cash equivalents | 262 414.00 | | 262 414.00 | 262 414.00 |
CH Prepaid expenses | 39 186.00 | | 39 186.00 | 39 186.00 |
CJ TOTAL (II) | 1 230 541.00 | | 1 230 541.00 | 1 230 541.00 |
CO Grand total (0 to V) | 5 569 374.00 | 2 538 953.00 | 3 030 421.00 | 5 569 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 398.00 | | | 302 398.00 |
DB Share, merger, contribution premiums, etc. | 369 392.00 | | | 369 392.00 |
DD Legal reserve (1) | 30 240.00 | | | 30 240.00 |
DG Other reserves | 34 369.00 | | | 34 369.00 |
DH Retained earnings | 133 835.00 | | | 133 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 650.00 | | | 87 650.00 |
DL TOTAL (I) | 957 883.00 | | | 957 883.00 |
DU Loans and Debts from Credit Institutions (3) | 453 344.00 | | | 453 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 609.00 | | | 681 609.00 |
DX Trade payables and related accounts | 693 659.00 | | | 693 659.00 |
DY Tax and social security liabilities | 216 747.00 | | | 216 747.00 |
DZ Fixed asset liabilities and related accounts | 24 925.00 | | | 24 925.00 |
EA Other liabilities | 2 254.00 | | | 2 254.00 |
EC TOTAL (IV) | 2 072 538.00 | | | 2 072 538.00 |
EE Grand total (I to V) | 3 030 421.00 | | | 3 030 421.00 |
EG Accrued income and payables due within one year | 1 739 579.00 | | | 1 739 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 992.00 | | | 1 992.00 |
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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 | 11 940 761.00 | | 11 940 761.00 | 11 940 761.00 |
FD Production sold - goods | 3 472.00 | | 3 472.00 | 3 472.00 |
FG Production sold - services | 54 391.00 | | 54 391.00 | 54 391.00 |
FJ Net sales | 11 998 625.00 | | 11 998 625.00 | 11 998 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 676.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 12 111 799.00 | |
FS Purchases of goods (including customs duties) | | | 10 062 425.00 | |
FU Purchases of raw materials and other supplies | | | 12 121.00 | |
FV Inventory change (raw materials and supplies) | | | 15 351.00 | |
FW Other purchases and external expenses | | | 713 467.00 | |
FX Taxes, duties, and similar payments | | | 100 420.00 | |
FY Salaries and Wages | | | 696 975.00 | |
FZ Social Security Contributions | | | 252 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 857.00 | |
GE Other Expenses | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 12 015 307.00 | |
GG - OPERATING RESULT (I - II) | | | 96 492.00 | |
GL Other interest and similar income | | | 6 172.00 | |
GP Total financial income (V) | | | 6 172.00 | |
GR Interest and similar expenses | | | 15 462.00 | |
GU Total financial expenses (VI) | | | 15 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 676.00 | | | 112 676.00 |
HA Exceptional income from management transactions | 7 249.00 | | | 7 249.00 |
HD Total exceptional income (VII) | 7 249.00 | | | 7 249.00 |
HE Exceptional expenses on management operations | 8 295.00 | | | 8 295.00 |
HH Total exceptional expenses (VIII) | 8 295.00 | | | 8 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 046.00 | | | -1 046.00 |
HK Income tax | -1 494.00 | | | -1 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 125 220.00 | | | 12 125 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 037 570.00 | | | 12 037 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 650.00 | | | 87 650.00 |
HP References: Equipment leasing | 29 670.00 | | | 29 670.00 |
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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 | 681 609.00 | 681 609.00 | | 681 609.00 |
8B Suppliers and Related Accounts | 693 659.00 | 693 659.00 | | 693 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 925.00 | 24 925.00 | | 24 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 254.00 | 2 254.00 | | 2 254.00 |
VG Loans with a maturity of up to one year at origin | 453 344.00 | 120 385.00 | 332 959.00 | 453 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 747.00 | 216 747.00 | | 216 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 100.00 | 250 100.00 | | 250 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 538.00 | 1 739 579.00 | 332 959.00 | 2 072 538.00 |
