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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 97 881.00 | 81 051.00 | 16 830.00 | 97 881.00 |
AR Technical installations, industrial equipment and tools | 164 800.00 | 155 809.00 | 8 991.00 | 164 800.00 |
AT Other tangible assets | 93 361.00 | 77 674.00 | 15 687.00 | 93 361.00 |
BH Other financial assets | 9 625.00 | | 9 625.00 | 9 625.00 |
BJ TOTAL (I) | 445 683.00 | 314 535.00 | 131 148.00 | 445 683.00 |
BT Goods | 69 602.00 | | 69 602.00 | 69 602.00 |
BX Customers and related accounts | 24 663.00 | | 24 663.00 | 24 663.00 |
BZ Other receivables | 23 656.00 | | 23 656.00 | 23 656.00 |
CD Marketable securities | 135 712.00 | | 135 712.00 | 135 712.00 |
CF Cash and cash equivalents | 103 800.00 | | 103 800.00 | 103 800.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 358 357.00 | | 358 357.00 | 358 357.00 |
CO Grand total (0 to V) | 804 040.00 | 314 535.00 | 489 505.00 | 804 040.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 808.00 | 20 808.00 | | 20 808.00 |
DB Share, merger, contribution premiums, etc. | 9 492.00 | 9 492.00 | | 9 492.00 |
DD Legal reserve (1) | 2 080.00 | 2 080.00 | | 2 080.00 |
DG Other reserves | 31 113.00 | 31 113.00 | | 31 113.00 |
DH Retained earnings | 237 759.00 | 226 771.00 | | 237 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 443.00 | 10 987.00 | | 2 443.00 |
DL TOTAL (I) | 303 695.00 | 301 252.00 | | 303 695.00 |
DU Loans and Debts from Credit Institutions (3) | 12 520.00 | 21 556.00 | | 12 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 175.00 | 21 245.00 | | 31 175.00 |
DX Trade payables and related accounts | 91 934.00 | 95 602.00 | | 91 934.00 |
DY Tax and social security liabilities | 50 182.00 | 51 007.00 | | 50 182.00 |
DZ Fixed asset liabilities and related accounts | | 3 643.00 | | |
EC TOTAL (IV) | 185 811.00 | 193 053.00 | | 185 811.00 |
EE Grand total (I to V) | 489 505.00 | 494 305.00 | | 489 505.00 |
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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 | | | 2 141 233.00 | |
FD Production sold - goods | | | 111 988.00 | |
FJ Net sales | | | 2 253 221.00 | |
FQ Other income | | | 1 631.00 | |
FR Total operating income (I) | | | 2 254 852.00 | |
FS Purchases of goods (including customs duties) | | | 1 734 676.00 | |
FT Inventory change (goods) | | | -1 124.00 | |
FW Other purchases and external expenses | | | 192 929.00 | |
FX Taxes, duties, and similar payments | | | 6 211.00 | |
FY Salaries and Wages | | | 230 822.00 | |
FZ Social Security Contributions | | | 71 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 124.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 2 258 362.00 | |
GG - OPERATING RESULT (I - II) | | | -3 510.00 | |
GL Other interest and similar income | | | 6 528.00 | |
GP Total financial income (V) | | | 6 528.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 026.00 | | |
HD Total exceptional income (VII) | | 2 026.00 | | |
HE Exceptional expenses on management operations | | 4 354.00 | | |
HH Total exceptional expenses (VIII) | | 4 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 380.00 | 2 345 110.00 | | 2 261 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 937.00 | 2 334 122.00 | | 2 258 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 443.00 | 10 987.00 | | 2 443.00 |
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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 | 91 934.00 | 91 934.00 | | 91 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 175.00 | 31 175.00 | | 31 175.00 |
UT Other financial assets | 9 625.00 | | | 9 625.00 |
UX Other trade receivables | 23 656.00 | | | 23 656.00 |
VG Loans with a maturity of up to one year at origin | 12 520.00 | 9 339.00 | 3 181.00 | 12 520.00 |
VK Loans repaid during the year | 9 036.00 | | | 9 036.00 |
VS Prepaid expenses | 925.00 | | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 869.00 | 49 244.00 | 9 625.00 | 58 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 811.00 | 182 629.00 | 3 181.00 | 185 811.00 |
