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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 | 41 556.00 | 29 490.00 | 12 065.00 | 41 556.00 |
AH Goodwill | 251 322.00 | | 251 322.00 | 251 322.00 |
AP Buildings | 23 299.00 | 22 883.00 | 415.00 | 23 299.00 |
AR Technical installations, industrial equipment and tools | 196 260.00 | 192 668.00 | 3 591.00 | 196 260.00 |
AT Other tangible assets | 299 332.00 | 279 632.00 | 19 700.00 | 299 332.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 30 222.00 | | 30 222.00 | 30 222.00 |
BJ TOTAL (I) | 1 002 573.00 | 524 676.00 | 477 897.00 | 1 002 573.00 |
BT Goods | 992 153.00 | 43 302.00 | 948 850.00 | 992 153.00 |
BX Customers and related accounts | 1 343 381.00 | 64 749.00 | 1 278 632.00 | 1 343 381.00 |
BZ Other receivables | 941 672.00 | | 941 672.00 | 941 672.00 |
CF Cash and cash equivalents | 1 824 461.00 | | 1 824 461.00 | 1 824 461.00 |
CH Prepaid expenses | 11 607.00 | | 11 607.00 | 11 607.00 |
CJ TOTAL (II) | 5 113 276.00 | 108 052.00 | 5 005 223.00 | 5 113 276.00 |
CO Grand total (0 to V) | 6 115 849.00 | 632 728.00 | 5 483 121.00 | 6 115 849.00 |
CU Other investments | 158 080.00 | | 158 080.00 | 158 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 946 534.00 | 936 508.00 | | 946 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 301.00 | 310 026.00 | | 795 301.00 |
DL TOTAL (I) | 1 857 336.00 | 1 362 034.00 | | 1 857 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 755 061.00 | 815 795.00 | | 1 755 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 320.00 | 7 828.00 | | 8 320.00 |
DX Trade payables and related accounts | 1 366 376.00 | 1 139 320.00 | | 1 366 376.00 |
DY Tax and social security liabilities | 481 486.00 | 291 549.00 | | 481 486.00 |
EA Other liabilities | 14 538.00 | 3 866.00 | | 14 538.00 |
EC TOTAL (IV) | 3 625 784.00 | 2 258 361.00 | | 3 625 784.00 |
EE Grand total (I to V) | 5 483 121.00 | 3 620 396.00 | | 5 483 121.00 |
EG Accrued income and payables due within one year | 3 513 275.00 | 2 103 538.00 | | 3 513 275.00 |
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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 | 11 570 954.00 | 12 776.00 | 11 583 730.00 | 11 570 954.00 |
FG Production sold - services | 248 453.00 | | 248 453.00 | 248 453.00 |
FJ Net sales | 11 819 408.00 | 12 776.00 | 11 832 184.00 | 11 819 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 481.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 11 868 244.00 | |
FS Purchases of goods (including customs duties) | | | 7 220 476.00 | |
FT Inventory change (goods) | | | -121 240.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 962 319.00 | |
FX Taxes, duties, and similar payments | | | 82 201.00 | |
FY Salaries and Wages | | | 1 162 396.00 | |
FZ Social Security Contributions | | | 396 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 870.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 10 777 844.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090 400.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 561.00 | |
GP Total financial income (V) | | | 15 561.00 | |
GR Interest and similar expenses | | | 15 574.00 | |
GU Total financial expenses (VI) | | | 15 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 219.00 | 2 812.00 | | 9 219.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | 9 219.00 | 6 562.00 | | 9 219.00 |
HE Exceptional expenses on management operations | 3 832.00 | 551.00 | | 3 832.00 |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HH Total exceptional expenses (VIII) | 3 832.00 | 703.00 | | 3 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 387.00 | 5 858.00 | | 5 387.00 |
HK Income tax | 300 472.00 | 105 625.00 | | 300 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 893 024.00 | 9 557 453.00 | | 11 893 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 097 722.00 | 9 247 426.00 | | 11 097 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 301.00 | 310 026.00 | | 795 301.00 |
HQ References: Real Estate Leasing | 71 500.00 | 69 813.00 | | 71 500.00 |
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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 | 1 366 377.00 | 1 366 377.00 | | 1 366 377.00 |
8C Staff and Related Accounts | 133 725.00 | 133 725.00 | | 133 725.00 |
8D Social Security and Other Social Organizations | 108 935.00 | 108 935.00 | | 108 935.00 |
8E Income Taxes | 200 577.00 | 200 577.00 | | 200 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 539.00 | 14 539.00 | | 14 539.00 |
UT Other financial assets | 30 222.00 | | 30 222.00 | 30 222.00 |
UX Other trade receivables | 1 265 793.00 | 1 265 793.00 | | 1 265 793.00 |
VA Doubtful or disputed receivables | 77 589.00 | 77 589.00 | | 77 589.00 |
VB VAT | 25 533.00 | 25 533.00 | | 25 533.00 |
VC Group and associates | 870 426.00 | 870 426.00 | | 870 426.00 |
VG Loans with a maturity of up to one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VH Loans with a maturity of more than one year at origin | 955 061.00 | 842 552.00 | 112 509.00 | 955 061.00 |
VI Group and Associates | 8 321.00 | 8 321.00 | | 8 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 778.00 | 22 778.00 | | 22 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 713.00 | 45 713.00 | | 45 713.00 |
VS Prepaid expenses | 11 607.00 | 11 607.00 | | 11 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 326 884.00 | 2 296 662.00 | 30 222.00 | 2 326 884.00 |
VW VAT | 34 011.00 | 34 011.00 | | 34 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 644 323.00 | 3 531 815.00 | 112 509.00 | 3 644 323.00 |
