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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 | 5 816.00 | 5 816.00 | | 5 816.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 52 923.00 | | 52 923.00 | 52 923.00 |
AP Buildings | 179 592.00 | 76 276.00 | 103 315.00 | 179 592.00 |
AR Technical installations, industrial equipment and tools | 168 088.00 | 108 255.00 | 59 832.00 | 168 088.00 |
AT Other tangible assets | 1 153 630.00 | 513 504.00 | 640 126.00 | 1 153 630.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 837 387.00 | 703 851.00 | 1 133 533.00 | 1 837 387.00 |
BT Goods | 92 443.00 | | 92 443.00 | 92 443.00 |
BX Customers and related accounts | 2 558 978.00 | 6 395.00 | 2 552 582.00 | 2 558 978.00 |
BZ Other receivables | 409 239.00 | | 409 239.00 | 409 239.00 |
CF Cash and cash equivalents | 852 455.00 | | 852 455.00 | 852 455.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 3 913 980.00 | 6 395.00 | 3 907 584.00 | 3 913 980.00 |
CO Grand total (0 to V) | 5 751 367.00 | 710 249.00 | 5 041 117.00 | 5 751 367.00 |
CU Other investments | 267 050.00 | | 267 050.00 | 267 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 309 978.00 | 309 978.00 | | 309 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 620.00 | 165 383.00 | | 182 620.00 |
DL TOTAL (I) | 602 598.00 | 585 361.00 | | 602 598.00 |
DU Loans and Debts from Credit Institutions (3) | 426 790.00 | 408 301.00 | | 426 790.00 |
DX Trade payables and related accounts | 3 864 660.00 | 2 537 834.00 | | 3 864 660.00 |
DY Tax and social security liabilities | 91 999.00 | 88 140.00 | | 91 999.00 |
EA Other liabilities | 55 067.00 | 35 387.00 | | 55 067.00 |
EC TOTAL (IV) | 4 438 518.00 | 3 069 664.00 | | 4 438 518.00 |
EE Grand total (I to V) | 5 041 117.00 | 3 655 026.00 | | 5 041 117.00 |
EG Accrued income and payables due within one year | 4 211 271.00 | 2 851 971.00 | | 4 211 271.00 |
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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 | 28 928 105.00 | | 28 928 105.00 | 28 928 105.00 |
FG Production sold - services | 120 076.00 | | 120 076.00 | 120 076.00 |
FJ Net sales | 29 048 181.00 | | 29 048 181.00 | 29 048 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 887.00 | |
FQ Other income | | | 7 692.00 | |
FR Total operating income (I) | | | 29 167 761.00 | |
FS Purchases of goods (including customs duties) | | | 28 016 922.00 | |
FT Inventory change (goods) | | | -32 205.00 | |
FW Other purchases and external expenses | | | 546 004.00 | |
FX Taxes, duties, and similar payments | | | 32 302.00 | |
FY Salaries and Wages | | | 173 799.00 | |
FZ Social Security Contributions | | | 48 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 708.00 | |
GE Other Expenses | | | 6 214.00 | |
GF Total Operating Expenses (II) | | | 28 972 967.00 | |
GG - OPERATING RESULT (I - II) | | | 194 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 972.00 | |
GL Other interest and similar income | | | 3 009.00 | |
GP Total financial income (V) | | | 50 981.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 651.00 | | | 651.00 |
HB Exceptional income from capital transactions | | 880.00 | | |
HD Total exceptional income (VII) | 651.00 | 880.00 | | 651.00 |
HE Exceptional expenses on management operations | 1 857.00 | | | 1 857.00 |
HF Exceptional expenses on capital transactions | 7 011.00 | 6 070.00 | | 7 011.00 |
HH Total exceptional expenses (VIII) | 8 868.00 | 6 070.00 | | 8 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 216.00 | -5 189.00 | | -8 216.00 |
HK Income tax | 53 234.00 | 54 753.00 | | 53 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 219 393.00 | 21 787 414.00 | | 29 219 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 036 773.00 | 21 622 031.00 | | 29 036 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 620.00 | 165 383.00 | | 182 620.00 |
HP References: Equipment leasing | | 22 359.00 | | |
HQ References: Real Estate Leasing | | 830.00 | | |
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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 | 3 864 661.00 | 3 637 414.00 | 227 247.00 | 3 864 661.00 |
8C Staff and Related Accounts | 40 058.00 | 40 058.00 | | 40 058.00 |
8D Social Security and Other Social Organizations | 19 288.00 | 19 288.00 | | 19 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 068.00 | 55 068.00 | | 55 068.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 2 558 978.00 | 2 558 978.00 | | 2 558 978.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 62 455.00 | 62 455.00 | | 62 455.00 |
VC Group and associates | 213 953.00 | 213 953.00 | | 213 953.00 |
VH Loans with a maturity of more than one year at origin | 426 791.00 | 426 791.00 | | 426 791.00 |
VM Income taxes | 1 518.00 | 1 518.00 | | 1 518.00 |
VP Miscellaneous | 8 297.00 | 8 297.00 | | 8 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 610.00 | 26 610.00 | | 26 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 117.00 | 122 117.00 | | 122 117.00 |
VS Prepaid expenses | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 969 143.00 | 2 969 143.00 | | 2 969 143.00 |
VW VAT | 6 044.00 | 6 044.00 | | 6 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 438 519.00 | 4 211 272.00 | 227 247.00 | 4 438 519.00 |
