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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 | 2 025.00 | 2 025.00 | | 2 025.00 |
AH Goodwill | 80 340.00 | | 80 340.00 | 80 340.00 |
AN Land | 73 611.00 | 29 457.00 | 44 154.00 | 73 611.00 |
AP Buildings | 445 315.00 | 263 989.00 | 181 326.00 | 445 315.00 |
AR Technical installations, industrial equipment and tools | 148 811.00 | 133 914.00 | 14 896.00 | 148 811.00 |
AT Other tangible assets | 64 421.00 | 46 909.00 | 17 511.00 | 64 421.00 |
BH Other financial assets | 13 560.00 | | 13 560.00 | 13 560.00 |
BJ TOTAL (I) | 828 085.00 | 476 295.00 | 351 789.00 | 828 085.00 |
BT Goods | 307 761.00 | 30 917.00 | 276 843.00 | 307 761.00 |
BX Customers and related accounts | 131 984.00 | 5 276.00 | 126 708.00 | 131 984.00 |
BZ Other receivables | 28 614.00 | | 28 614.00 | 28 614.00 |
CF Cash and cash equivalents | 24 717.00 | | 24 717.00 | 24 717.00 |
CH Prepaid expenses | 18 359.00 | | 18 359.00 | 18 359.00 |
CJ TOTAL (II) | 511 436.00 | 36 194.00 | 475 242.00 | 511 436.00 |
CO Grand total (0 to V) | 1 339 522.00 | 512 489.00 | 827 032.00 | 1 339 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 18 270.00 | 15 878.00 | | 18 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 623.00 | 3 392.00 | | 10 623.00 |
DL TOTAL (I) | 248 893.00 | 239 270.00 | | 248 893.00 |
DU Loans and Debts from Credit Institutions (3) | 358 894.00 | 391 883.00 | | 358 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 497.00 | 7 103.00 | | 3 497.00 |
DX Trade payables and related accounts | 126 052.00 | 163 070.00 | | 126 052.00 |
DY Tax and social security liabilities | 86 183.00 | 80 451.00 | | 86 183.00 |
EA Other liabilities | 3 511.00 | 6 037.00 | | 3 511.00 |
EC TOTAL (IV) | 578 138.00 | 648 546.00 | | 578 138.00 |
EE Grand total (I to V) | 827 032.00 | 887 816.00 | | 827 032.00 |
EG Accrued income and payables due within one year | 354 905.00 | 390 581.00 | | 354 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
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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 | 1 659 713.00 | 941.00 | 1 660 655.00 | 1 659 713.00 |
FG Production sold - services | 420 174.00 | 325.00 | 420 499.00 | 420 174.00 |
FJ Net sales | 2 079 888.00 | 1 266.00 | 2 081 154.00 | 2 079 888.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 2 636.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 754.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 091 557.00 | |
FS Purchases of goods (including customs duties) | | | 1 397 212.00 | |
FT Inventory change (goods) | | | 29 276.00 | |
FW Other purchases and external expenses | | | 230 047.00 | |
FX Taxes, duties, and similar payments | | | 8 801.00 | |
FY Salaries and Wages | | | 245 881.00 | |
FZ Social Security Contributions | | | 80 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 648.00 | |
GE Other Expenses | | | 12 332.00 | |
GF Total Operating Expenses (II) | | | 2 065 731.00 | |
GG - OPERATING RESULT (I - II) | | | 25 826.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 978.00 | |
GU Total financial expenses (VI) | | | 14 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 518.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 518.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -518.00 | | -225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 623.00 | 3 392.00 | | 10 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2.00 | | | 2.00 |
6N Inventories and work in progress | 25 269.00 | 8 648.00 | 3 000.00 | 25 269.00 |
6T Receivables | 7 024.00 | | 1 747.00 | 7 024.00 |
7B Total provisions for depreciation | 32 293.00 | 8 648.00 | 4 747.00 | 32 293.00 |
7C Grand total | 32 293.00 | 8 648.00 | 4 747.00 | 32 293.00 |
