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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 | 217.00 | 57.00 | 160.00 | 217.00 |
AN Land | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 60 857.00 | 45 961.00 | 14 896.00 | 60 857.00 |
AR Technical installations, industrial equipment and tools | 11 150.00 | 10 583.00 | 567.00 | 11 150.00 |
AT Other tangible assets | 32 313.00 | 31 623.00 | 690.00 | 32 313.00 |
BF Loans | 68 279.00 | | 68 279.00 | 68 279.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 181 176.00 | 88 223.00 | 92 953.00 | 181 176.00 |
BT Goods | 83 076.00 | | 83 076.00 | 83 076.00 |
BX Customers and related accounts | 278 233.00 | 4 875.00 | 273 359.00 | 278 233.00 |
BZ Other receivables | 7 273.00 | | 7 273.00 | 7 273.00 |
CF Cash and cash equivalents | 18 448.00 | | 18 448.00 | 18 448.00 |
CJ TOTAL (II) | 387 030.00 | 4 875.00 | 382 156.00 | 387 030.00 |
CO Grand total (0 to V) | 568 207.00 | 93 098.00 | 475 109.00 | 568 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 71 077.00 | 71 077.00 | | 71 077.00 |
DH Retained earnings | -68 243.00 | -71 105.00 | | -68 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 284.00 | 2 862.00 | | 13 284.00 |
DL TOTAL (I) | 24 502.00 | 11 219.00 | | 24 502.00 |
DU Loans and Debts from Credit Institutions (3) | 68 279.00 | 81 242.00 | | 68 279.00 |
DX Trade payables and related accounts | 333 529.00 | 372 458.00 | | 333 529.00 |
DY Tax and social security liabilities | 44 156.00 | 42 657.00 | | 44 156.00 |
EA Other liabilities | 4 643.00 | 8 305.00 | | 4 643.00 |
EC TOTAL (IV) | 450 606.00 | 504 661.00 | | 450 606.00 |
EE Grand total (I to V) | 475 109.00 | 515 880.00 | | 475 109.00 |
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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 | | | 992 569.00 | |
FJ Net sales | | | 998 692.00 | |
FQ Other income | | | 14 021.00 | |
FR Total operating income (I) | | | 1 012 713.00 | |
FS Purchases of goods (including customs duties) | | | 772 121.00 | |
FT Inventory change (goods) | | | 11 612.00 | |
FW Other purchases and external expenses | | | 96 786.00 | |
FX Taxes, duties, and similar payments | | | 2 771.00 | |
FY Salaries and Wages | | | 83 072.00 | |
FZ Social Security Contributions | | | 24 875.00 | |
GB Operating Expenses - Provisions | | | 8 390.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 999 690.00 | |
GG - OPERATING RESULT (I - II) | | | 13 023.00 | |
GP Total financial income (V) | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 273.00 | 1 309.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273.00 | 1 309.00 | | 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 284.00 | 2 862.00 | | 13 284.00 |
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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 | 333 529.00 | 333 529.00 | | 333 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 643.00 | 4 643.00 | | 4 643.00 |
UP Loans | 68 279.00 | 13 259.00 | | 68 279.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 68 279.00 | 13 259.00 | 55 020.00 | 68 279.00 |
VK Loans repaid during the year | 12 962.00 | | | 12 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 286.00 | 298 766.00 | 56 520.00 | 355 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 606.00 | 395 586.00 | 55 020.00 | 450 606.00 |
