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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 | 55 600.00 | 21 075.00 | 34 525.00 | 55 600.00 |
AN Land | 168 809.00 | 66 709.00 | 102 099.00 | 168 809.00 |
AP Buildings | 738 444.00 | 480 557.00 | 257 887.00 | 738 444.00 |
AR Technical installations, industrial equipment and tools | 116 723.00 | 114 995.00 | 1 728.00 | 116 723.00 |
AT Other tangible assets | 406 819.00 | 265 530.00 | 141 289.00 | 406 819.00 |
AV Fixed assets in progress | 25 330.00 | | 25 330.00 | 25 330.00 |
BJ TOTAL (I) | 1 511 725.00 | 948 867.00 | 562 858.00 | 1 511 725.00 |
BT Goods | 2 999 601.00 | 172 013.00 | 2 827 588.00 | 2 999 601.00 |
BX Customers and related accounts | 1 748 398.00 | | 1 748 398.00 | 1 748 398.00 |
BZ Other receivables | 355 685.00 | | 355 685.00 | 355 685.00 |
CF Cash and cash equivalents | 142 161.00 | | 142 161.00 | 142 161.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 5 248 595.00 | 172 013.00 | 5 076 582.00 | 5 248 595.00 |
CO Grand total (0 to V) | 6 760 320.00 | 1 120 880.00 | 5 639 440.00 | 6 760 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 627 393.00 | | | 627 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 681.00 | | | 183 681.00 |
DL TOTAL (I) | 855 074.00 | | | 855 074.00 |
DU Loans and Debts from Credit Institutions (3) | 66 080.00 | | | 66 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775 037.00 | | | 1 775 037.00 |
DX Trade payables and related accounts | 2 108 159.00 | | | 2 108 159.00 |
DY Tax and social security liabilities | 594 494.00 | | | 594 494.00 |
EA Other liabilities | 235 276.00 | | | 235 276.00 |
EB Prepaid income (2) | 5 320.00 | | | 5 320.00 |
EC TOTAL (IV) | 4 784 367.00 | | | 4 784 367.00 |
EE Grand total (I to V) | 5 639 440.00 | | | 5 639 440.00 |
EG Accrued income and payables due within one year | 4 740 367.00 | | | 4 740 367.00 |
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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 | 12 092 637.00 | 1 870 961.00 | 13 963 598.00 | 12 092 637.00 |
FG Production sold - services | 837 231.00 | | 837 231.00 | 837 231.00 |
FJ Net sales | 12 929 868.00 | 1 870 961.00 | 14 800 830.00 | 12 929 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 474.00 | |
FR Total operating income (I) | | | 15 021 304.00 | |
FS Purchases of goods (including customs duties) | | | 12 739 474.00 | |
FT Inventory change (goods) | | | -572 638.00 | |
FW Other purchases and external expenses | | | 441 033.00 | |
FX Taxes, duties, and similar payments | | | 44 257.00 | |
FY Salaries and Wages | | | 1 264 866.00 | |
FZ Social Security Contributions | | | 519 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 013.00 | |
GE Other Expenses | | | 6 639.00 | |
GF Total Operating Expenses (II) | | | 14 741 527.00 | |
GG - OPERATING RESULT (I - II) | | | 279 777.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 26 249.00 | |
GU Total financial expenses (VI) | | | 26 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 176.00 | | | 28 176.00 |
A4 Equity method investments | 6 639.00 | | | 6 639.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 20 600.00 | | | 20 600.00 |
HD Total exceptional income (VII) | 20 611.00 | | | 20 611.00 |
HE Exceptional expenses on management operations | 448.00 | | | 448.00 |
HF Exceptional expenses on capital transactions | 15 022.00 | | | 15 022.00 |
HH Total exceptional expenses (VIII) | 15 470.00 | | | 15 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 141.00 | | | 5 141.00 |
HK Income tax | 75 037.00 | | | 75 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 041 964.00 | | | 15 041 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 858 283.00 | | | 14 858 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 681.00 | | | 183 681.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 943 250.00 | 2 943 250.00 | | 2 943 250.00 |
VG Loans with a maturity of up to one year at origin | 66 080.00 | 22 080.00 | 44 000.00 | 66 080.00 |
VI Group and Associates | 1 775 037.00 | 1 775 037.00 | | 1 775 037.00 |
VS Prepaid expenses | 2 106 833.00 | 2 106 833.00 | | 2 106 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 106 833.00 | 2 106 833.00 | | 2 106 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 784 367.00 | 4 740 367.00 | 44 000.00 | 4 784 367.00 |
