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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 | 5 676.00 | 5 676.00 | | 5 676.00 |
AN Land | 2 724.00 | 1 741.00 | 983.00 | 2 724.00 |
AR Technical installations, industrial equipment and tools | 290 566.00 | 259 083.00 | 31 483.00 | 290 566.00 |
AT Other tangible assets | 352 409.00 | 317 009.00 | 35 399.00 | 352 409.00 |
BH Other financial assets | 11 656.00 | | 11 656.00 | 11 656.00 |
BJ TOTAL (I) | 693 448.00 | 583 509.00 | 109 939.00 | 693 448.00 |
BT Goods | 108 793.00 | | 108 793.00 | 108 793.00 |
BX Customers and related accounts | 20 344.00 | | 20 344.00 | 20 344.00 |
BZ Other receivables | 58 262.00 | | 58 262.00 | 58 262.00 |
CF Cash and cash equivalents | 50 787.00 | | 50 787.00 | 50 787.00 |
CH Prepaid expenses | 8 761.00 | | 8 761.00 | 8 761.00 |
CJ TOTAL (II) | 246 948.00 | | 246 948.00 | 246 948.00 |
CO Grand total (0 to V) | 940 396.00 | 583 509.00 | 356 887.00 | 940 396.00 |
CU Other investments | 30 417.00 | | 30 417.00 | 30 417.00 |
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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 | 160 835.00 | 160 835.00 | | 160 835.00 |
DH Retained earnings | -4 730.00 | | | -4 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 366.00 | -4 730.00 | | 5 366.00 |
DL TOTAL (I) | 169 856.00 | 164 490.00 | | 169 856.00 |
DU Loans and Debts from Credit Institutions (3) | 37 073.00 | 59 460.00 | | 37 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630.00 | 1 376.00 | | 1 630.00 |
DX Trade payables and related accounts | 88 991.00 | 125 907.00 | | 88 991.00 |
DY Tax and social security liabilities | 56 609.00 | 55 729.00 | | 56 609.00 |
EA Other liabilities | 2 728.00 | 2 696.00 | | 2 728.00 |
EC TOTAL (IV) | 187 031.00 | 245 168.00 | | 187 031.00 |
EE Grand total (I to V) | 356 887.00 | 409 658.00 | | 356 887.00 |
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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 | | | 2 110 043.00 | |
FJ Net sales | | | 2 111 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 675.00 | |
FQ Other income | | | 2 773.00 | |
FR Total operating income (I) | | | 2 115 605.00 | |
FS Purchases of goods (including customs duties) | | | 1 559 892.00 | |
FT Inventory change (goods) | | | -3 505.00 | |
FW Other purchases and external expenses | | | 190 036.00 | |
FX Taxes, duties, and similar payments | | | 11 850.00 | |
FY Salaries and Wages | | | 249 940.00 | |
FZ Social Security Contributions | | | 60 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 800.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 2 108 690.00 | |
GG - OPERATING RESULT (I - II) | | | 6 915.00 | |
GP Total financial income (V) | | | 367.00 | |
GU Total financial expenses (VI) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 972.00 | 2 126 557.00 | | 2 115 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 606.00 | 2 131 286.00 | | 2 110 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 366.00 | -4 730.00 | | 5 366.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 543 709.00 | 39 800.00 | | 543 709.00 |
PE DEPRECIATION Total including other intangible assets | 5 676.00 | | | 5 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 034.00 | 39 800.00 | | 538 034.00 |
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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 | 88 991.00 | 88 991.00 | | 88 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 728.00 | 2 728.00 | | 2 728.00 |
VI Group and Associates | 1 630.00 | 1 630.00 | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 262.00 | 74 661.00 | 15 602.00 | 90 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 031.00 | 169 860.00 | 17 171.00 | 187 031.00 |
