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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 | 11 083.00 | 11 083.00 | | 11 083.00 |
AH Goodwill | 1 416 603.00 | | 1 416 603.00 | 1 416 603.00 |
AN Land | 3 133.00 | 3 133.00 | | 3 133.00 |
AP Buildings | 774 404.00 | 645 512.00 | 128 892.00 | 774 404.00 |
AR Technical installations, industrial equipment and tools | 664 999.00 | 585 689.00 | 79 310.00 | 664 999.00 |
AT Other tangible assets | 427 169.00 | 222 485.00 | 204 684.00 | 427 169.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BF Loans | 34 853.00 | | 34 853.00 | 34 853.00 |
BH Other financial assets | 149 348.00 | | 149 348.00 | 149 348.00 |
BJ TOTAL (I) | 3 625 459.00 | 1 467 903.00 | 2 157 555.00 | 3 625 459.00 |
BT Goods | 907 610.00 | | 907 610.00 | 907 610.00 |
BX Customers and related accounts | 18 512.00 | 2 150.00 | 16 362.00 | 18 512.00 |
BZ Other receivables | 217 809.00 | | 217 809.00 | 217 809.00 |
CF Cash and cash equivalents | 191 743.00 | | 191 743.00 | 191 743.00 |
CH Prepaid expenses | 66 051.00 | | 66 051.00 | 66 051.00 |
CJ TOTAL (II) | 1 401 727.00 | 2 150.00 | 1 399 577.00 | 1 401 727.00 |
CO Grand total (0 to V) | 5 027 186.00 | 1 470 053.00 | 3 557 133.00 | 5 027 186.00 |
CU Other investments | 143 856.00 | | 143 856.00 | 143 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | | | 290 000.00 |
DH Retained earnings | -847 612.00 | | | -847 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 835.00 | | | 1 058 835.00 |
DL TOTAL (I) | 501 222.00 | | | 501 222.00 |
DU Loans and Debts from Credit Institutions (3) | 448 238.00 | | | 448 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 283.00 | | | 622 283.00 |
DX Trade payables and related accounts | 1 435 696.00 | | | 1 435 696.00 |
DY Tax and social security liabilities | 468 359.00 | | | 468 359.00 |
DZ Fixed asset liabilities and related accounts | 79 140.00 | | | 79 140.00 |
EA Other liabilities | 2 186.00 | | | 2 186.00 |
EC TOTAL (IV) | 3 055 910.00 | | | 3 055 910.00 |
EE Grand total (I to V) | 3 557 133.00 | | | 3 557 133.00 |
EG Accrued income and payables due within one year | 2 178 965.00 | | | 2 178 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 139.00 | | | 46 139.00 |
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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 | 20 764 092.00 | | 20 764 092.00 | 20 764 092.00 |
FD Production sold - goods | 6 266.00 | | 6 266.00 | 6 266.00 |
FG Production sold - services | 196 969.00 | | 196 969.00 | 196 969.00 |
FJ Net sales | 20 967 328.00 | | 20 967 328.00 | 20 967 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 048.00 | |
FQ Other income | | | 35 339.00 | |
FR Total operating income (I) | | | 21 033 716.00 | |
FS Purchases of goods (including customs duties) | | | 16 538 826.00 | |
FT Inventory change (goods) | | | 189 793.00 | |
FU Purchases of raw materials and other supplies | | | 31 444.00 | |
FW Other purchases and external expenses | | | 2 322 247.00 | |
FX Taxes, duties, and similar payments | | | 190 701.00 | |
FY Salaries and Wages | | | 1 272 121.00 | |
FZ Social Security Contributions | | | 309 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 150.00 | |
GE Other Expenses | | | 160 969.00 | |
GF Total Operating Expenses (II) | | | 21 117 038.00 | |
GG - OPERATING RESULT (I - II) | | | -83 322.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 161.00 | |
GP Total financial income (V) | | | 77 161.00 | |
GR Interest and similar expenses | | | 24 807.00 | |
GU Total financial expenses (VI) | | | 24 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 335.00 | | | 30 335.00 |
HA Exceptional income from management transactions | 110 903.00 | | | 110 903.00 |
HB Exceptional income from capital transactions | 1 450 000.00 | | | 1 450 000.00 |
HC Reversals of provisions and transfers of expenses | 45 553.00 | | | 45 553.00 |
HD Total exceptional income (VII) | 1 606 456.00 | | | 1 606 456.00 |
HE Exceptional expenses on management operations | 48 878.00 | | | 48 878.00 |
HF Exceptional expenses on capital transactions | 378 910.00 | | | 378 910.00 |
HH Total exceptional expenses (VIII) | 427 789.00 | | | 427 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 178 667.00 | | | 1 178 667.00 |
HK Income tax | 88 864.00 | | | 88 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 717 334.00 | | | 22 717 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 658 499.00 | | | 21 658 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 835.00 | | | 1 058 835.00 |
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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 | 1 435 697.00 | 1 435 697.00 | | 1 435 697.00 |
8C Staff and Related Accounts | 174 801.00 | 174 801.00 | | 174 801.00 |
8D Social Security and Other Social Organizations | 81 672.00 | 81 672.00 | | 81 672.00 |
8E Income Taxes | 88 864.00 | 88 854.00 | | 88 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 140.00 | 79 140.00 | | 79 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 187.00 | 2 187.00 | | 2 187.00 |
UP Loans | 34 853.00 | | 34 853.00 | 34 853.00 |
UT Other financial assets | 149 348.00 | | 149 348.00 | 149 348.00 |
UX Other trade receivables | 15 812.00 | 15 812.00 | | 15 812.00 |
UY Staff and related accounts | 4 989.00 | 4 989.00 | | 4 989.00 |
VA Doubtful or disputed receivables | 2 701.00 | 2 701.00 | | 2 701.00 |
VB VAT | 130 221.00 | 130 221.00 | | 130 221.00 |
VG Loans with a maturity of up to one year at origin | 78 655.00 | 58 771.00 | 19 883.00 | 78 655.00 |
VH Loans with a maturity of more than one year at origin | 369 583.00 | 134 811.00 | 234 773.00 | 369 583.00 |
VI Group and Associates | 622 289.00 | | 622 289.00 | 622 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 788.00 | 111 788.00 | | 111 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 599.00 | 82 599.00 | | 82 599.00 |
VS Prepaid expenses | 66 051.00 | 66 051.00 | | 66 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 575.00 | 302 373.00 | 184 201.00 | 486 575.00 |
VW VAT | 11 234.00 | 11 234.00 | | 11 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 055 910.00 | 2 178 955.00 | 876 945.00 | 3 055 910.00 |
