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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 896.00 | 1 896.00 | | 1 896.00 |
AF Concessions, Patents and Similar Rights | 5 165.00 | 5 165.00 | | 5 165.00 |
AH Goodwill | 499 870.00 | | 499 870.00 | 499 870.00 |
AN Land | 231 394.00 | 2 720.00 | 228 674.00 | 231 394.00 |
AP Buildings | 438 067.00 | 435 353.00 | 2 714.00 | 438 067.00 |
AR Technical installations, industrial equipment and tools | 627 161.00 | 446 059.00 | 181 102.00 | 627 161.00 |
AT Other tangible assets | 588 419.00 | 458 318.00 | 130 101.00 | 588 419.00 |
AX Advances and down payments | 9 225.00 | | 9 225.00 | 9 225.00 |
BH Other financial assets | 39 697.00 | | 39 697.00 | 39 697.00 |
BJ TOTAL (I) | 2 706 894.00 | 1 349 512.00 | 1 357 382.00 | 2 706 894.00 |
BL Raw materials, supplies | 2 290.00 | | 2 290.00 | 2 290.00 |
BT Goods | 444 180.00 | | 444 180.00 | 444 180.00 |
BX Customers and related accounts | 12 705.00 | | 12 705.00 | 12 705.00 |
BZ Other receivables | 100 755.00 | | 100 755.00 | 100 755.00 |
CD Marketable securities | 615 591.00 | | 615 591.00 | 615 591.00 |
CF Cash and cash equivalents | 591 263.00 | | 591 263.00 | 591 263.00 |
CH Prepaid expenses | 13 469.00 | | 13 469.00 | 13 469.00 |
CJ TOTAL (II) | 1 780 253.00 | | 1 780 253.00 | 1 780 253.00 |
CO Grand total (0 to V) | 4 487 147.00 | 1 349 512.00 | 3 137 635.00 | 4 487 147.00 |
CU Other investments | 266 000.00 | | 266 000.00 | 266 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 528.00 | | | 206 528.00 |
DB Share, merger, contribution premiums, etc. | 23 420.00 | | | 23 420.00 |
DD Legal reserve (1) | 20 653.00 | | | 20 653.00 |
DE Statutory or contractual reserves | 361 926.00 | | | 361 926.00 |
DG Other reserves | 291.00 | | | 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 197.00 | | | 477 197.00 |
DL TOTAL (I) | 1 090 014.00 | | | 1 090 014.00 |
DU Loans and Debts from Credit Institutions (3) | 2 212.00 | | | 2 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244 404.00 | | | 1 244 404.00 |
DX Trade payables and related accounts | 380 528.00 | | | 380 528.00 |
DY Tax and social security liabilities | 395 871.00 | | | 395 871.00 |
DZ Fixed asset liabilities and related accounts | 14 938.00 | | | 14 938.00 |
EA Other liabilities | 9 668.00 | | | 9 668.00 |
EC TOTAL (IV) | 2 047 621.00 | | | 2 047 621.00 |
EE Grand total (I to V) | 3 137 635.00 | | | 3 137 635.00 |
EG Accrued income and payables due within one year | 2 047 621.00 | | | 2 047 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 212.00 | | | 2 212.00 |
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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 | 12 238 717.00 | | 12 238 717.00 | 12 238 717.00 |
FD Production sold - goods | 3 098.00 | | 3 098.00 | 3 098.00 |
FG Production sold - services | 82 118.00 | | 82 118.00 | 82 118.00 |
FJ Net sales | 12 323 933.00 | | 12 323 933.00 | 12 323 933.00 |
FO Operating subsidies | | | 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 12 325 738.00 | |
FS Purchases of goods (including customs duties) | | | 9 187 786.00 | |
FT Inventory change (goods) | | | -35 034.00 | |
FU Purchases of raw materials and other supplies | | | 19 931.00 | |
FV Inventory change (raw materials and supplies) | | | -71.00 | |
FW Other purchases and external expenses | | | 813 995.00 | |
FX Taxes, duties, and similar payments | | | 94 253.00 | |
FY Salaries and Wages | | | 1 147 149.00 | |
FZ Social Security Contributions | | | 397 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 229.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 11 687 314.00 | |
GG - OPERATING RESULT (I - II) | | | 638 424.00 | |
GL Other interest and similar income | | | 45 441.00 | |
GP Total financial income (V) | | | 45 441.00 | |
GR Interest and similar expenses | | | 16 496.00 | |
GU Total financial expenses (VI) | | | 16 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 225.00 | | | 1 225.00 |
HA Exceptional income from management transactions | 1 448.00 | | | 1 448.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 20 448.00 | | | 20 448.00 |
HE Exceptional expenses on management operations | 9 226.00 | | | 9 226.00 |
HF Exceptional expenses on capital transactions | 2 052.00 | | | 2 052.00 |
HG Exceptional depreciation and provisions | 2 813.00 | | | 2 813.00 |
HH Total exceptional expenses (VIII) | 14 091.00 | | | 14 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 357.00 | | | 6 357.00 |
HK Income tax | 196 530.00 | | | 196 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 391 627.00 | | | 12 391 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 914 431.00 | | | 11 914 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 197.00 | | | 477 197.00 |
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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 | 1 244 404.00 | 1 244 404.00 | | 1 244 404.00 |
8B Suppliers and Related Accounts | 380 528.00 | 380 528.00 | | 380 528.00 |
8D Social Security and Other Social Organizations | 395 871.00 | 395 871.00 | | 395 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 938.00 | 14 938.00 | | 14 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 668.00 | 9 668.00 | | 9 668.00 |
UT Other financial assets | 39 697.00 | | 39 697.00 | 39 697.00 |
VG Loans with a maturity of up to one year at origin | 2 212.00 | 2 212.00 | | 2 212.00 |
VS Prepaid expenses | 126 929.00 | 126 929.00 | | 126 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 625.00 | 126 929.00 | 39 697.00 | 166 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 621.00 | 2 047 621.00 | | 2 047 621.00 |
