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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 | 2 392.00 | 848.00 | 1 543.00 | 2 392.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AN Land | 83 000.00 | | 83 000.00 | 83 000.00 |
AP Buildings | 748 018.00 | 30 421.00 | 717 596.00 | 748 018.00 |
AR Technical installations, industrial equipment and tools | 116 253.00 | 18 142.00 | 98 111.00 | 116 253.00 |
AT Other tangible assets | 106 802.00 | 15 967.00 | 90 834.00 | 106 802.00 |
BH Other financial assets | 3 275.00 | | 3 275.00 | 3 275.00 |
BJ TOTAL (I) | 1 584 159.00 | 65 378.00 | 1 518 779.00 | 1 584 159.00 |
BT Goods | 389 143.00 | | 389 143.00 | 389 143.00 |
BX Customers and related accounts | 13 427.00 | | 13 427.00 | 13 427.00 |
BZ Other receivables | 27 509.00 | | 27 509.00 | 27 509.00 |
CF Cash and cash equivalents | 335 966.00 | | 335 966.00 | 335 966.00 |
CH Prepaid expenses | 12 321.00 | | 12 321.00 | 12 321.00 |
CJ TOTAL (II) | 778 367.00 | | 778 367.00 | 778 367.00 |
CO Grand total (0 to V) | 2 362 527.00 | 65 380.00 | 2 297 147.00 | 2 362 527.00 |
CU Other investments | 44 418.00 | | 44 418.00 | 44 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 930.00 | | | 58 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 291.00 | | | 69 291.00 |
DL TOTAL (I) | 128 221.00 | | | 128 221.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355 571.00 | | | 1 355 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 553.00 | | | 203 553.00 |
DX Trade payables and related accounts | 405 948.00 | | | 405 948.00 |
DY Tax and social security liabilities | 110 831.00 | | | 110 831.00 |
DZ Fixed asset liabilities and related accounts | 21 976.00 | | | 21 976.00 |
EA Other liabilities | 71 043.00 | | | 71 043.00 |
EC TOTAL (IV) | 2 168 925.00 | | | 2 168 925.00 |
EE Grand total (I to V) | 2 297 147.00 | | | 2 297 147.00 |
EG Accrued income and payables due within one year | 760 017.00 | | | 760 017.00 |
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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 | 5 093 811.00 | | 5 093 811.00 | 5 093 811.00 |
FD Production sold - goods | 3 197.00 | | 3 197.00 | 3 197.00 |
FG Production sold - services | 12 561.00 | | 12 561.00 | 12 561.00 |
FJ Net sales | 5 109 569.00 | | 5 109 569.00 | 5 109 569.00 |
FO Operating subsidies | | | 2 255.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 5 112 160.00 | |
FS Purchases of goods (including customs duties) | | | 4 284 926.00 | |
FT Inventory change (goods) | | | -389 143.00 | |
FU Purchases of raw materials and other supplies | | | 6 531.00 | |
FW Other purchases and external expenses | | | 515 475.00 | |
FX Taxes, duties, and similar payments | | | 124 149.00 | |
FY Salaries and Wages | | | 340 642.00 | |
FZ Social Security Contributions | | | 55 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 462.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 5 004 212.00 | |
GG - OPERATING RESULT (I - II) | | | 107 947.00 | |
GR Interest and similar expenses | | | 16 835.00 | |
GU Total financial expenses (VI) | | | 16 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 2 922.00 | | | 2 922.00 |
HH Total exceptional expenses (VIII) | 2 933.00 | | | 2 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 898.00 | | | -2 898.00 |
HK Income tax | 18 922.00 | | | 18 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 112 194.00 | | | 5 112 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 042 902.00 | | | 5 042 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 291.00 | | | 69 291.00 |
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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 | 405 948.00 | 405 948.00 | | 405 948.00 |
8C Staff and Related Accounts | 40 019.00 | 40 019.00 | | 40 019.00 |
8D Social Security and Other Social Organizations | 17 557.00 | 17 557.00 | | 17 557.00 |
8E Income Taxes | 18 922.00 | 18 922.00 | | 18 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 977.00 | 21 977.00 | | 21 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 043.00 | 71 043.00 | | 71 043.00 |
UT Other financial assets | 3 275.00 | | 3 275.00 | 3 275.00 |
UX Other trade receivables | 13 427.00 | 13 427.00 | | 13 427.00 |
VB VAT | 8 586.00 | 8 586.00 | | 8 586.00 |
VG Loans with a maturity of up to one year at origin | 1 088.00 | 1 088.00 | | 1 088.00 |
VH Loans with a maturity of more than one year at origin | 1 354 484.00 | 148 019.00 | 585 882.00 | 1 354 484.00 |
VI Group and Associates | 203 554.00 | 1 110.00 | 202 444.00 | 203 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 188.00 | 34 188.00 | | 34 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 923.00 | 18 923.00 | | 18 923.00 |
VS Prepaid expenses | 12 321.00 | 12 321.00 | | 12 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 533.00 | 53 258.00 | 3 275.00 | 56 533.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 168 926.00 | 760 017.00 | 788 326.00 | 2 168 926.00 |
