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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 | 2 159.00 | 2 159.00 | | 2 159.00 |
AH Goodwill | 2 481 000.00 | | 2 481 000.00 | 2 481 000.00 |
AR Technical installations, industrial equipment and tools | 1 364 948.00 | 491 354.00 | 873 594.00 | 1 364 948.00 |
AT Other tangible assets | 382 153.00 | 130 874.00 | 251 279.00 | 382 153.00 |
BJ TOTAL (I) | 4 230 260.00 | 624 387.00 | 3 605 873.00 | 4 230 260.00 |
BT Goods | 1 281 358.00 | | 1 281 358.00 | 1 281 358.00 |
BX Customers and related accounts | 26 169.00 | 1 756.00 | 24 413.00 | 26 169.00 |
BZ Other receivables | 302 039.00 | | 302 039.00 | 302 039.00 |
CD Marketable securities | 13 690.00 | | 13 690.00 | 13 690.00 |
CF Cash and cash equivalents | 667 213.00 | | 667 213.00 | 667 213.00 |
CH Prepaid expenses | 67 700.00 | | 67 700.00 | 67 700.00 |
CJ TOTAL (II) | 2 358 169.00 | 1 756.00 | 2 356 413.00 | 2 358 169.00 |
CO Grand total (0 to V) | 6 588 429.00 | 626 143.00 | 5 962 286.00 | 6 588 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 132 812.00 | | | 132 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 516.00 | | | 314 516.00 |
DL TOTAL (I) | 777 328.00 | | | 777 328.00 |
DU Loans and Debts from Credit Institutions (3) | 3 030 054.00 | | | 3 030 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 110.00 | | | 20 110.00 |
DX Trade payables and related accounts | 1 649 701.00 | | | 1 649 701.00 |
DY Tax and social security liabilities | 438 039.00 | | | 438 039.00 |
EA Other liabilities | 47 054.00 | | | 47 054.00 |
EC TOTAL (IV) | 5 184 958.00 | | | 5 184 958.00 |
EE Grand total (I to V) | 5 962 286.00 | | | 5 962 286.00 |
EG Accrued income and payables due within one year | 2 662 204.00 | | | 2 662 204.00 |
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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 | 25 501 310.00 | | 25 501 310.00 | 25 501 310.00 |
FD Production sold - goods | 2 047 114.00 | | 2 047 114.00 | 2 047 114.00 |
FG Production sold - services | 44 311.00 | | 44 311.00 | 44 311.00 |
FJ Net sales | 27 592 735.00 | | 27 592 735.00 | 27 592 735.00 |
FO Operating subsidies | | | 7 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 546.00 | |
FQ Other income | | | 1 634.00 | |
FR Total operating income (I) | | | 27 618 141.00 | |
FS Purchases of goods (including customs duties) | | | 23 447 606.00 | |
FT Inventory change (goods) | | | -152 542.00 | |
FW Other purchases and external expenses | | | 1 544 567.00 | |
FX Taxes, duties, and similar payments | | | 278 651.00 | |
FY Salaries and Wages | | | 1 284 441.00 | |
FZ Social Security Contributions | | | 356 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 756.00 | |
GE Other Expenses | | | 31 730.00 | |
GF Total Operating Expenses (II) | | | 27 055 040.00 | |
GG - OPERATING RESULT (I - II) | | | 563 101.00 | |
GR Interest and similar expenses | | | 101 244.00 | |
GU Total financial expenses (VI) | | | 101 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 616.00 | | | 14 616.00 |
A4 Equity method investments | 2 004.00 | | | 2 004.00 |
HE Exceptional expenses on management operations | 32 904.00 | | | 32 904.00 |
HH Total exceptional expenses (VIII) | 32 904.00 | | | 32 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 904.00 | | | -32 904.00 |
HK Income tax | 114 438.00 | | | 114 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 618 141.00 | | | 27 618 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 303 625.00 | | | 27 303 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 516.00 | | | 314 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 110.00 | 20 110.00 | | 20 110.00 |
8B Suppliers and Related Accounts | 1 649 701.00 | 1 649 701.00 | | 1 649 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 054.00 | 47 054.00 | | 47 054.00 |
VG Loans with a maturity of up to one year at origin | 3 030 054.00 | 507 300.00 | 2 522 754.00 | 3 030 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 438 039.00 | 438 039.00 | | 438 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 184 958.00 | 2 662 204.00 | 2 522 754.00 | 5 184 958.00 |
