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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 | 1 878 921.00 | 833 407.00 | 1 045 514.00 | 1 878 921.00 |
AR Technical installations, industrial equipment and tools | 464 712.00 | 313 168.00 | 151 544.00 | 464 712.00 |
AT Other tangible assets | 400 115.00 | 339 889.00 | 60 225.00 | 400 115.00 |
BH Other financial assets | 27 781.00 | | 27 781.00 | 27 781.00 |
BJ TOTAL (I) | 2 983 509.00 | 1 490 123.00 | 1 493 385.00 | 2 983 509.00 |
BT Goods | 510 538.00 | | 510 538.00 | 510 538.00 |
BX Customers and related accounts | 26 367.00 | | 26 367.00 | 26 367.00 |
BZ Other receivables | 573 550.00 | | 573 550.00 | 573 550.00 |
CF Cash and cash equivalents | 236 087.00 | | 236 087.00 | 236 087.00 |
CH Prepaid expenses | 10 423.00 | | 10 423.00 | 10 423.00 |
CJ TOTAL (II) | 1 356 967.00 | | 1 356 967.00 | 1 356 967.00 |
CO Grand total (0 to V) | 4 340 477.00 | 1 490 123.00 | 2 850 353.00 | 4 340 477.00 |
CU Other investments | 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 | 310 234.00 | 216 638.00 | | 310 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 745.00 | 293 596.00 | | 110 745.00 |
DL TOTAL (I) | 475 980.00 | 565 234.00 | | 475 980.00 |
DU Loans and Debts from Credit Institutions (3) | 999 646.00 | 1 134 955.00 | | 999 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 503.00 | 212 206.00 | | 197 503.00 |
DX Trade payables and related accounts | 980 757.00 | 1 002 482.00 | | 980 757.00 |
DY Tax and social security liabilities | 195 561.00 | 198 144.00 | | 195 561.00 |
EA Other liabilities | 904.00 | 499.00 | | 904.00 |
EC TOTAL (IV) | 2 374 373.00 | 2 548 288.00 | | 2 374 373.00 |
EE Grand total (I to V) | 2 850 353.00 | 3 113 523.00 | | 2 850 353.00 |
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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 | | | 10 304 138.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 70 483.00 | |
FJ Net sales | | | 10 374 622.00 | |
FQ Other income | | | 35 997.00 | |
FR Total operating income (I) | | | 10 410 619.00 | |
FS Purchases of goods (including customs duties) | | | 6 772 684.00 | |
FT Inventory change (goods) | | | 34 041.00 | |
FW Other purchases and external expenses | | | 1 849 911.00 | |
FX Taxes, duties, and similar payments | | | 100 797.00 | |
FY Salaries and Wages | | | 976 475.00 | |
FZ Social Security Contributions | | | 299 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 575.00 | |
GE Other Expenses | | | 23 006.00 | |
GF Total Operating Expenses (II) | | | 10 247 425.00 | |
GG - OPERATING RESULT (I - II) | | | 163 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 849.00 | |
GP Total financial income (V) | | | 3 849.00 | |
GR Interest and similar expenses | | | 12 784.00 | |
GT Net expenses on sales of marketable securities | | | 7 458.00 | |
GU Total financial expenses (VI) | | | 20 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 053.00 | 123 768.00 | | 21 053.00 |
HD Total exceptional income (VII) | 21 053.00 | 123 768.00 | | 21 053.00 |
HE Exceptional expenses on management operations | 13 879.00 | 75 571.00 | | 13 879.00 |
HH Total exceptional expenses (VIII) | 13 879.00 | 75 571.00 | | 13 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 174.00 | 48 196.00 | | 7 174.00 |
HK Income tax | 43 231.00 | 91 492.00 | | 43 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 435 521.00 | 10 483 176.00 | | 10 435 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 324 776.00 | 10 189 580.00 | | 10 324 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 745.00 | 293 596.00 | | 110 745.00 |
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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
8B Suppliers and Related Accounts | 980 758.00 | 980 758.00 | | 980 758.00 |
8C Staff and Related Accounts | 73 371.00 | 73 371.00 | | 73 371.00 |
8D Social Security and Other Social Organizations | 110 347.00 | 110 347.00 | | 110 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904.00 | 904.00 | | 904.00 |
UT Other financial assets | 27 782.00 | 27 782.00 | | 27 782.00 |
UX Other trade receivables | 26 190.00 | 26 190.00 | | 26 190.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 177.00 | 177.00 | | 177.00 |
VB VAT | 21 913.00 | 21 913.00 | | 21 913.00 |
VC Group and associates | 392 078.00 | 392 078.00 | | 392 078.00 |
VG Loans with a maturity of up to one year at origin | 131 081.00 | 131 081.00 | | 131 081.00 |
VH Loans with a maturity of more than one year at origin | 867 091.00 | 237 911.00 | 617 916.00 | 867 091.00 |
VI Group and Associates | 197 504.00 | 197 504.00 | | 197 504.00 |
VM Income taxes | 52 817.00 | 52 817.00 | | 52 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 619.00 | 11 619.00 | | 11 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 343.00 | 101 343.00 | | 101 343.00 |
VS Prepaid expenses | 10 424.00 | 10 424.00 | | 10 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 123.00 | 638 123.00 | | 638 123.00 |
VW VAT | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 374 374.00 | 1 745 194.00 | 617 916.00 | 2 374 374.00 |
