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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 | 683 862.00 | 90 542.00 | 774 404.00 |
AR Technical installations, industrial equipment and tools | 1 459 735.00 | 661 491.00 | 798 243.00 | 1 459 735.00 |
AT Other tangible assets | 545 518.00 | 254 543.00 | 290 975.00 | 545 518.00 |
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 | 147 328.00 | | 147 328.00 | 147 328.00 |
BJ TOTAL (I) | 4 541 467.00 | 1 614 114.00 | 2 927 353.00 | 4 541 467.00 |
BT Goods | 900 473.00 | | 900 473.00 | 900 473.00 |
BX Customers and related accounts | 33 560.00 | 2 912.00 | 30 648.00 | 33 560.00 |
BZ Other receivables | 347 346.00 | | 347 346.00 | 347 346.00 |
CF Cash and cash equivalents | 451 537.00 | | 451 537.00 | 451 537.00 |
CH Prepaid expenses | 47 980.00 | | 47 980.00 | 47 980.00 |
CJ TOTAL (II) | 1 780 899.00 | 2 912.00 | 1 777 987.00 | 1 780 899.00 |
CO Grand total (0 to V) | 6 322 367.00 | 1 617 026.00 | 4 705 341.00 | 6 322 367.00 |
CU Other investments | 148 800.00 | | 148 800.00 | 148 800.00 |
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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 |
DD Legal reserve (1) | 10 561.00 | | | 10 561.00 |
DG Other reserves | 200 651.00 | | | 200 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 893.00 | | | 282 893.00 |
DL TOTAL (I) | 784 116.00 | | | 784 116.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 302.00 | | | 1 250 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 282.00 | | | 647 282.00 |
DX Trade payables and related accounts | 1 661 137.00 | | | 1 661 137.00 |
DY Tax and social security liabilities | 356 148.00 | | | 356 148.00 |
DZ Fixed asset liabilities and related accounts | 2 838.00 | | | 2 838.00 |
EA Other liabilities | 232.00 | | | 232.00 |
EB Prepaid income (2) | 3 283.00 | | | 3 283.00 |
EC TOTAL (IV) | 3 921 224.00 | | | 3 921 224.00 |
EE Grand total (I to V) | 4 705 341.00 | | | 4 705 341.00 |
EG Accrued income and payables due within one year | 2 339 821.00 | | | 2 339 821.00 |
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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 | 19 528 249.00 | | 19 528 249.00 | 19 528 249.00 |
FD Production sold - goods | 7 122.00 | | 7 122.00 | 7 122.00 |
FG Production sold - services | 147 903.00 | | 147 903.00 | 147 903.00 |
FJ Net sales | 19 683 275.00 | | 19 683 275.00 | 19 683 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 419.00 | |
FQ Other income | | | 9 290.00 | |
FR Total operating income (I) | | | 19 731 986.00 | |
FS Purchases of goods (including customs duties) | | | 15 183 777.00 | |
FT Inventory change (goods) | | | 7 137.00 | |
FU Purchases of raw materials and other supplies | | | 32 053.00 | |
FW Other purchases and external expenses | | | 2 332 594.00 | |
FX Taxes, duties, and similar payments | | | 157 517.00 | |
FY Salaries and Wages | | | 1 205 515.00 | |
FZ Social Security Contributions | | | 274 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 912.00 | |
GE Other Expenses | | | 4 718.00 | |
GF Total Operating Expenses (II) | | | 19 346 581.00 | |
GG - OPERATING RESULT (I - II) | | | 385 405.00 | |
GR Interest and similar expenses | | | 27 525.00 | |
GU Total financial expenses (VI) | | | 27 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 269.00 | | | 37 269.00 |
HA Exceptional income from management transactions | 41 499.00 | | | 41 499.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 43 099.00 | | | 43 099.00 |
HE Exceptional expenses on management operations | 5 160.00 | | | 5 160.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 6 760.00 | | | 6 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 339.00 | | | 36 339.00 |
HK Income tax | 111 326.00 | | | 111 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 775 086.00 | | | 19 775 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 492 192.00 | | | 19 492 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 893.00 | | | 282 893.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I2 DECREASES Loans and Financial Fixed Assets | | 2 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 620.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 367 530.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 084.00 | | | 913 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 544.00 | | | 6 544.00 |
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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 | 1 661 138.00 | 1 661 138.00 | | 1 661 138.00 |
8C Staff and Related Accounts | 168 283.00 | 168 283.00 | | 168 283.00 |
8D Social Security and Other Social Organizations | 83 254.00 | 83 254.00 | | 83 254.00 |
8E Income Taxes | 22 462.00 | 22 462.00 | | 22 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 838.00 | 2 838.00 | | 2 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
8L Deferred income | 3 283.00 | 3 283.00 | | 3 283.00 |
UP Loans | 34 853.00 | | 34 853.00 | 34 853.00 |
UT Other financial assets | 147 329.00 | | 147 329.00 | 147 329.00 |
UX Other trade receivables | 30 143.00 | 30 143.00 | | 30 143.00 |
UY Staff and related accounts | 3 239.00 | 3 239.00 | | 3 239.00 |
VA Doubtful or disputed receivables | 3 418.00 | 3 418.00 | | 3 418.00 |
VB VAT | 209 910.00 | 209 910.00 | | 209 910.00 |
VG Loans with a maturity of up to one year at origin | 24 135.00 | 17 379.00 | 6 756.00 | 24 135.00 |
VH Loans with a maturity of more than one year at origin | 1 226 167.00 | 298 802.00 | 684 032.00 | 1 226 167.00 |
VI Group and Associates | 647 283.00 | | 647 283.00 | 647 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 716.00 | 81 716.00 | | 81 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 198.00 | 134 198.00 | | 134 198.00 |
VS Prepaid expenses | 47 981.00 | 47 981.00 | | 47 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 071.00 | 428 889.00 | 182 182.00 | 611 071.00 |
VW VAT | 434.00 | 434.00 | | 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 921 225.00 | 2 339 821.00 | 1 338 070.00 | 3 921 225.00 |
