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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 | 2 340.00 | 947.00 | 1 392.00 | 2 340.00 |
AH Goodwill | 11 860.00 | | 11 860.00 | 11 860.00 |
AN Land | 35 738.00 | 17 218.00 | 18 520.00 | 35 738.00 |
AP Buildings | 27 394.00 | 27 394.00 | | 27 394.00 |
AR Technical installations, industrial equipment and tools | 519 721.00 | 418 725.00 | 100 995.00 | 519 721.00 |
AT Other tangible assets | 220 202.00 | 114 968.00 | 105 234.00 | 220 202.00 |
BD Other fixed assets | 1 794.00 | | 1 794.00 | 1 794.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 850 343.00 | 579 253.00 | 271 089.00 | 850 343.00 |
BL Raw materials, supplies | 69 919.00 | | 69 919.00 | 69 919.00 |
BR Intermediate and finished products | 33 051.00 | | 33 051.00 | 33 051.00 |
BT Goods | 196 823.00 | | 196 823.00 | 196 823.00 |
BX Customers and related accounts | 565 682.00 | 6 637.00 | 559 045.00 | 565 682.00 |
BZ Other receivables | 179 394.00 | | 179 394.00 | 179 394.00 |
CF Cash and cash equivalents | 8 042.00 | | 8 042.00 | 8 042.00 |
CH Prepaid expenses | 16 028.00 | | 16 028.00 | 16 028.00 |
CJ TOTAL (II) | 1 068 940.00 | 6 637.00 | 1 062 303.00 | 1 068 940.00 |
CO Grand total (0 to V) | 1 919 284.00 | 585 890.00 | 1 333 393.00 | 1 919 284.00 |
CU Other investments | 31 131.00 | | 31 131.00 | 31 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 329 495.00 | | | 329 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 399.00 | | | 12 399.00 |
DL TOTAL (I) | 396 895.00 | | | 396 895.00 |
DU Loans and Debts from Credit Institutions (3) | 477 586.00 | | | 477 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 009.00 | | | 41 009.00 |
DX Trade payables and related accounts | 365 849.00 | | | 365 849.00 |
DY Tax and social security liabilities | 52 053.00 | | | 52 053.00 |
EC TOTAL (IV) | 936 498.00 | | | 936 498.00 |
EE Grand total (I to V) | 1 333 393.00 | | | 1 333 393.00 |
EG Accrued income and payables due within one year | 898 893.00 | | | 898 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387 724.00 | | | 387 724.00 |
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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 | 2 265 290.00 | 673 868.00 | 2 939 158.00 | 2 265 290.00 |
FD Production sold - goods | 1 857 714.00 | | 1 857 714.00 | 1 857 714.00 |
FG Production sold - services | 10 443.00 | | 10 443.00 | 10 443.00 |
FJ Net sales | 4 133 448.00 | 673 868.00 | 4 807 316.00 | 4 133 448.00 |
FM Inventory production | | | 1 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 284.00 | |
FR Total operating income (I) | | | 4 813 428.00 | |
FS Purchases of goods (including customs duties) | | | 2 941 303.00 | |
FT Inventory change (goods) | | | -77 895.00 | |
FU Purchases of raw materials and other supplies | | | 959 206.00 | |
FV Inventory change (raw materials and supplies) | | | 22 132.00 | |
FW Other purchases and external expenses | | | 497 978.00 | |
FX Taxes, duties, and similar payments | | | 40 553.00 | |
FY Salaries and Wages | | | 264 206.00 | |
FZ Social Security Contributions | | | 82 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 227.00 | |
GF Total Operating Expenses (II) | | | 4 799 074.00 | |
GG - OPERATING RESULT (I - II) | | | 14 353.00 | |
GK Income from other securities and fixed asset receivables | | | 5 294.00 | |
GP Total financial income (V) | | | 5 294.00 | |
GR Interest and similar expenses | | | 16 942.00 | |
GU Total financial expenses (VI) | | | 16 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 346.00 | | | 3 346.00 |
A2 TOTAL ASSETS | 34 936.00 | | | 34 936.00 |
HA Exceptional income from management transactions | 1 209.00 | | | 1 209.00 |
HB Exceptional income from capital transactions | 25 416.00 | | | 25 416.00 |
HD Total exceptional income (VII) | 26 625.00 | | | 26 625.00 |
HE Exceptional expenses on management operations | 20 385.00 | | | 20 385.00 |
HH Total exceptional expenses (VIII) | 20 385.00 | | | 20 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 240.00 | | | 6 240.00 |
HK Income tax | -3 454.00 | | | -3 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 845 347.00 | | | 4 845 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 832 948.00 | | | 4 832 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 399.00 | | | 12 399.00 |
HP References: Equipment leasing | 46 273.00 | | | 46 273.00 |
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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 | 365 849.00 | 365 849.00 | | 365 849.00 |
8C Staff and Related Accounts | 19 155.00 | 19 155.00 | | 19 155.00 |
8D Social Security and Other Social Organizations | 24 043.00 | 24 043.00 | | 24 043.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 565 682.00 | | | 565 682.00 |
VB VAT | 4 464.00 | | | 4 464.00 |
VG Loans with a maturity of up to one year at origin | 387 724.00 | 387 724.00 | | 387 724.00 |
VH Loans with a maturity of more than one year at origin | 89 861.00 | 52 256.00 | 37 604.00 | 89 861.00 |
VI Group and Associates | 41 009.00 | 41 009.00 | | 41 009.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 64 874.00 | | | 64 874.00 |
VM Income taxes | 55 411.00 | | | 55 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 470.00 | 8 470.00 | | 8 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 518.00 | | | 119 518.00 |
VS Prepaid expenses | 16 028.00 | | | 16 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 264.00 | 761 104.00 | 160.00 | 761 264.00 |
VW VAT | 385.00 | 385.00 | | 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 498.00 | | 37 604.00 | 936 498.00 |
