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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 95 527.00 | 32 733.00 | 62 793.00 | 95 527.00 |
AP Buildings | 19 729.00 | 14 455.00 | 5 274.00 | 19 729.00 |
AR Technical installations, industrial equipment and tools | 121 463.00 | 91 228.00 | 30 234.00 | 121 463.00 |
BH Other financial assets | 1 891 940.00 | | 1 891 940.00 | 1 891 940.00 |
BJ TOTAL (I) | 2 235 389.00 | 138 417.00 | 2 096 972.00 | 2 235 389.00 |
BT Goods | 319 086.00 | | 319 086.00 | 319 086.00 |
BV Advances and down payments on orders | 460 604.00 | | 460 604.00 | 460 604.00 |
BX Customers and related accounts | 8 459 802.00 | 37 265.00 | 8 422 536.00 | 8 459 802.00 |
BZ Other receivables | 2 908 946.00 | | 2 908 946.00 | 2 908 946.00 |
CF Cash and cash equivalents | 41 913.00 | | 41 913.00 | 41 913.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 12 190 374.00 | 37 265.00 | 12 153 108.00 | 12 190 374.00 |
CO Grand total (0 to V) | 14 425 763.00 | 175 683.00 | 14 250 080.00 | 14 425 763.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DB Share, merger, contribution premiums, etc. | 196 100.00 | 196 100.00 | | 196 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 417 059.00 | 417 059.00 | | 417 059.00 |
DH Retained earnings | -7 291.00 | | | -7 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 125.00 | -7 291.00 | | 254 125.00 |
DL TOTAL (I) | 874 993.00 | 620 868.00 | | 874 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326 871.00 | 57 676.00 | | 1 326 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 085.00 | 20 085.00 | | 60 085.00 |
DW Advances and down payments received on current orders | 7 310.00 | | | 7 310.00 |
DX Trade payables and related accounts | 6 014 131.00 | 438 675.00 | | 6 014 131.00 |
DY Tax and social security liabilities | 210 510.00 | 67 126.00 | | 210 510.00 |
EA Other liabilities | 5 756 178.00 | | | 5 756 178.00 |
EC TOTAL (IV) | 13 375 087.00 | 583 562.00 | | 13 375 087.00 |
EE Grand total (I to V) | 14 250 080.00 | 1 204 430.00 | | 14 250 080.00 |
EG Accrued income and payables due within one year | 13 367 776.00 | 583 562.00 | | 13 367 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 298 405.00 | | | 1 298 405.00 |
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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 | 34 725 737.00 | | 34 725 737.00 | 34 725 737.00 |
FD Production sold - goods | 396.00 | | 396.00 | 396.00 |
FG Production sold - services | 48 164.00 | | 48 164.00 | 48 164.00 |
FJ Net sales | 34 774 297.00 | | 34 774 297.00 | 34 774 297.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 806.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 34 835 291.00 | |
FS Purchases of goods (including customs duties) | | | 34 136 146.00 | |
FT Inventory change (goods) | | | -269 696.00 | |
FW Other purchases and external expenses | | | 429 750.00 | |
FX Taxes, duties, and similar payments | | | 10 464.00 | |
FY Salaries and Wages | | | 124 410.00 | |
FZ Social Security Contributions | | | 21 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 226.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 34 471 399.00 | |
GG - OPERATING RESULT (I - II) | | | 363 892.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 19 957.00 | |
GU Total financial expenses (VI) | | | 19 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | 82.00 | | 121.00 |
HB Exceptional income from capital transactions | | 11 385.00 | | |
HD Total exceptional income (VII) | 121.00 | 11 467.00 | | 121.00 |
HE Exceptional expenses on management operations | 258.00 | 475.00 | | 258.00 |
HF Exceptional expenses on capital transactions | | 7 257.00 | | |
HH Total exceptional expenses (VIII) | 258.00 | 7 733.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | 3 733.00 | | -136.00 |
HK Income tax | 89 739.00 | | | 89 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 835 478.00 | 5 317 716.00 | | 34 835 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 581 353.00 | 5 325 007.00 | | 34 581 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 125.00 | -7 291.00 | | 254 125.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 3 459 953.00 | 3 459 953.00 | | 3 459 953.00 |
8C Staff and Related Accounts | 24 579.00 | 24 579.00 | | 24 579.00 |
8D Social Security and Other Social Organizations | 34 653.00 | 34 653.00 | | 34 653.00 |
8E Income Taxes | 308 643.00 | 308 643.00 | | 308 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 736 128.00 | 1 736 128.00 | | 1 736 128.00 |
UT Other financial assets | 2 677 872.00 | 727 872.00 | 1 950 000.00 | 2 677 872.00 |
UX Other trade receivables | 2 637 423.00 | 2 637 423.00 | | 2 637 423.00 |
VA Doubtful or disputed receivables | 21 580.00 | 21 580.00 | | 21 580.00 |
VB VAT | 110 336.00 | 110 336.00 | | 110 336.00 |
VG Loans with a maturity of up to one year at origin | 280 725.00 | 280 725.00 | | 280 725.00 |
VI Group and Associates | 27 585.00 | 27 585.00 | | 27 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 815.00 | 84 815.00 | | 84 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 870 033.00 | 1 870 033.00 | | 1 870 033.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 859 538.00 | 6 859 538.00 | | 6 859 538.00 |
VW VAT | 157 512.00 | 157 512.00 | | 157 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 846 068.00 | 6 846 068.00 | | 6 846 068.00 |
