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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 12 356.00 | 4 884.00 | 7 472.00 | 12 356.00 |
AN Land | 170 350.00 | 132 833.00 | 37 516.00 | 170 350.00 |
AR Technical installations, industrial equipment and tools | 10 218.00 | 9 625.00 | 592.00 | 10 218.00 |
AT Other tangible assets | 73 685.00 | 67 463.00 | 6 222.00 | 73 685.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 17 150.00 | | 17 150.00 | 17 150.00 |
BH Other financial assets | 2 940.00 | 2 134.00 | 806.00 | 2 940.00 |
BJ TOTAL (I) | 439 152.00 | 216 942.00 | 222 209.00 | 439 152.00 |
BT Goods | 434 596.00 | 25 393.00 | 409 203.00 | 434 596.00 |
BX Customers and related accounts | 132 982.00 | 11 062.00 | 121 920.00 | 132 982.00 |
BZ Other receivables | 82 710.00 | | 82 710.00 | 82 710.00 |
CF Cash and cash equivalents | 470 025.00 | | 470 025.00 | 470 025.00 |
CH Prepaid expenses | 14 934.00 | | 14 934.00 | 14 934.00 |
CJ TOTAL (II) | 1 135 249.00 | 36 455.00 | 1 098 794.00 | 1 135 249.00 |
CO Grand total (0 to V) | 1 574 401.00 | 253 397.00 | 1 321 004.00 | 1 574 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 900.00 | 282 900.00 | | 282 900.00 |
DB Share, merger, contribution premiums, etc. | 385.00 | 385.00 | | 385.00 |
DD Legal reserve (1) | 28 290.00 | 28 022.00 | | 28 290.00 |
DG Other reserves | 35 055.00 | 17 390.00 | | 35 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 565.00 | 67 131.00 | | 64 565.00 |
DL TOTAL (I) | 411 196.00 | 395 831.00 | | 411 196.00 |
DU Loans and Debts from Credit Institutions (3) | 186 011.00 | 368 781.00 | | 186 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 848.00 | 17 942.00 | | 28 848.00 |
DW Advances and down payments received on current orders | 323 113.00 | 206 593.00 | | 323 113.00 |
DX Trade payables and related accounts | 282 268.00 | 310 326.00 | | 282 268.00 |
DY Tax and social security liabilities | 87 113.00 | 87 962.00 | | 87 113.00 |
EA Other liabilities | 2 452.00 | 1 683.00 | | 2 452.00 |
EC TOTAL (IV) | 909 807.00 | 993 288.00 | | 909 807.00 |
EE Grand total (I to V) | 1 321 004.00 | 1 389 119.00 | | 1 321 004.00 |
EG Accrued income and payables due within one year | 435 451.00 | 425 683.00 | | 435 451.00 |
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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 | 2 177 807.00 | 55 045.00 | 2 232 853.00 | 2 177 807.00 |
FG Production sold - services | 58.00 | | 58.00 | 58.00 |
FJ Net sales | 2 177 866.00 | 55 045.00 | 2 232 911.00 | 2 177 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 360.00 | |
FQ Other income | | | 1 609.00 | |
FR Total operating income (I) | | | 2 276 881.00 | |
FS Purchases of goods (including customs duties) | | | 1 235 489.00 | |
FT Inventory change (goods) | | | 4 182.00 | |
FU Purchases of raw materials and other supplies | | | 1 122.00 | |
FW Other purchases and external expenses | | | 589 344.00 | |
FX Taxes, duties, and similar payments | | | 53 117.00 | |
FY Salaries and Wages | | | 211 442.00 | |
FZ Social Security Contributions | | | 55 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 204.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 2 195 745.00 | |
GG - OPERATING RESULT (I - II) | | | 81 136.00 | |
GP Total financial income (V) | | | 2 219.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 958.00 | | | 958.00 |
HB Exceptional income from capital transactions | 1 753.00 | | | 1 753.00 |
HD Total exceptional income (VII) | 2 711.00 | | | 2 711.00 |
HE Exceptional expenses on management operations | 1 508.00 | | | 1 508.00 |
HF Exceptional expenses on capital transactions | 1 187.00 | | | 1 187.00 |
HH Total exceptional expenses (VIII) | 2 696.00 | | | 2 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HK Income tax | 17 022.00 | 19 685.00 | | 17 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 811.00 | 2 185 248.00 | | 2 281 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217 245.00 | 2 118 116.00 | | 2 217 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 565.00 | 67 131.00 | | 64 565.00 |
HQ References: Real Estate Leasing | 5 037.00 | 5 037.00 | | 5 037.00 |
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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 | 282 268.00 | 282 268.00 | | 282 268.00 |
8C Staff and Related Accounts | 18 987.00 | 18 987.00 | | 18 987.00 |
8D Social Security and Other Social Organizations | 15 588.00 | 15 588.00 | | 15 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 452.00 | 2 452.00 | | 2 452.00 |
UT Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
UX Other trade receivables | 110 822.00 | 110 822.00 | | 110 822.00 |
VA Doubtful or disputed receivables | 22 160.00 | 22 160.00 | | 22 160.00 |
VB VAT | 7 080.00 | 7 080.00 | | 7 080.00 |
VC Group and associates | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 186 012.00 | 34 768.00 | 136 464.00 | 186 012.00 |
VI Group and Associates | 28 849.00 | 28 849.00 | | 28 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 544.00 | 3 544.00 | | 3 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 602.00 | 75 602.00 | | 75 602.00 |
VS Prepaid expenses | 14 935.00 | 14 935.00 | | 14 935.00 |
VW VAT | 48 995.00 | 48 995.00 | | 48 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 695.00 | 435 451.00 | 136 464.00 | 586 695.00 |
