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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 | 956.00 | 956.00 | | 956.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AJ Other Intangible Assets | 6 592.00 | 6 592.00 | | 6 592.00 |
AN Land | 13 500.00 | 677.00 | 12 822.00 | 13 500.00 |
AP Buildings | 123 236.00 | 65 727.00 | 57 508.00 | 123 236.00 |
AR Technical installations, industrial equipment and tools | 16 659.00 | 11 571.00 | 5 087.00 | 16 659.00 |
AT Other tangible assets | 450 610.00 | 359 959.00 | 90 651.00 | 450 610.00 |
BF Loans | 3 922.00 | | 3 922.00 | 3 922.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 998 570.00 | 445 485.00 | 553 085.00 | 998 570.00 |
BT Goods | 608 149.00 | | 608 149.00 | 608 149.00 |
BX Customers and related accounts | 745 469.00 | | 745 469.00 | 745 469.00 |
BZ Other receivables | 17 705.00 | | 17 705.00 | 17 705.00 |
CF Cash and cash equivalents | 90 677.00 | | 90 677.00 | 90 677.00 |
CJ TOTAL (II) | 1 462 002.00 | | 1 462 002.00 | 1 462 002.00 |
CO Grand total (0 to V) | 2 460 573.00 | 445 485.00 | 2 015 087.00 | 2 460 573.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 923 926.00 | | | 923 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 240.00 | | | 55 240.00 |
DL TOTAL (I) | 987 552.00 | | | 987 552.00 |
DU Loans and Debts from Credit Institutions (3) | 92 708.00 | | | 92 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 051.00 | | | 136 051.00 |
DX Trade payables and related accounts | 641 731.00 | | | 641 731.00 |
DY Tax and social security liabilities | 103 997.00 | | | 103 997.00 |
EA Other liabilities | 53 047.00 | | | 53 047.00 |
EC TOTAL (IV) | 1 027 535.00 | | | 1 027 535.00 |
EE Grand total (I to V) | 2 015 087.00 | | | 2 015 087.00 |
EG Accrued income and payables due within one year | 997 782.00 | | | 997 782.00 |
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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 | 3 137 804.00 | 27 681.00 | 3 165 485.00 | 3 137 804.00 |
FG Production sold - services | 32 173.00 | | 32 173.00 | 32 173.00 |
FJ Net sales | 3 169 977.00 | 27 681.00 | 3 197 659.00 | 3 169 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 981.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 205 672.00 | |
FS Purchases of goods (including customs duties) | | | 2 224 784.00 | |
FT Inventory change (goods) | | | -101 046.00 | |
FW Other purchases and external expenses | | | 296 888.00 | |
FX Taxes, duties, and similar payments | | | 21 884.00 | |
FY Salaries and Wages | | | 461 862.00 | |
FZ Social Security Contributions | | | 155 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 701.00 | |
GE Other Expenses | | | 8 355.00 | |
GF Total Operating Expenses (II) | | | 3 118 862.00 | |
GG - OPERATING RESULT (I - II) | | | 86 809.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 13 483.00 | |
GU Total financial expenses (VI) | | | 13 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 357.00 | | | 1 357.00 |
A2 TOTAL ASSETS | 22 824.00 | | | 22 824.00 |
HA Exceptional income from management transactions | 1 677.00 | | | 1 677.00 |
HB Exceptional income from capital transactions | 630.00 | | | 630.00 |
HD Total exceptional income (VII) | 2 307.00 | | | 2 307.00 |
HE Exceptional expenses on management operations | 4 416.00 | | | 4 416.00 |
HH Total exceptional expenses (VIII) | 4 416.00 | | | 4 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 108.00 | | | -2 108.00 |
HK Income tax | 16 054.00 | | | 16 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 208 057.00 | | | 3 208 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 152 816.00 | | | 3 152 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 240.00 | | | 55 240.00 |
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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 | 641 732.00 | 641 732.00 | | 641 732.00 |
8D Social Security and Other Social Organizations | 103 997.00 | 103 997.00 | | 103 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 048.00 | 53 048.00 | | 53 048.00 |
UP Loans | 3 922.00 | | 3 922.00 | 3 922.00 |
UT Other financial assets | 94.00 | | 94.00 | 94.00 |
UX Other trade receivables | 745 470.00 | 745 470.00 | | 745 470.00 |
VH Loans with a maturity of more than one year at origin | 92 708.00 | 62 955.00 | 29 753.00 | 92 708.00 |
VI Group and Associates | 136 051.00 | 136 051.00 | | 136 051.00 |
VJ Loans taken out during the year | 47 510.00 | | | 47 510.00 |
VK Loans repaid during the year | -4 668.00 | | | -4 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 706.00 | 17 706.00 | | 17 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 191.00 | 763 176.00 | 4 016.00 | 767 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 536.00 | 997 783.00 | 29 753.00 | 1 027 536.00 |
