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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 | 4 599.00 | 4 581.00 | 18.00 | 4 599.00 |
AP Buildings | 3 855.00 | 1 204.00 | 2 651.00 | 3 855.00 |
AT Other tangible assets | 6 189.00 | 3 207.00 | 2 982.00 | 6 189.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 14 872.00 | 8 992.00 | 5 880.00 | 14 872.00 |
BR Intermediate and finished products | 252 438.00 | | 252 438.00 | 252 438.00 |
BX Customers and related accounts | 57 850.00 | | 57 850.00 | 57 850.00 |
BZ Other receivables | 701.00 | | 701.00 | 701.00 |
CF Cash and cash equivalents | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 311 290.00 | | 311 290.00 | 311 290.00 |
CO Grand total (0 to V) | 326 162.00 | 8 992.00 | 317 170.00 | 326 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DH Retained earnings | 66 662.00 | 56 677.00 | | 66 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 047.00 | 9 984.00 | | 6 047.00 |
DL TOTAL (I) | 96 186.00 | 90 138.00 | | 96 186.00 |
DU Loans and Debts from Credit Institutions (3) | 19 022.00 | 26 975.00 | | 19 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 706.00 | 43 900.00 | | 50 706.00 |
DX Trade payables and related accounts | 33 312.00 | 26 443.00 | | 33 312.00 |
DY Tax and social security liabilities | 28 342.00 | 21 455.00 | | 28 342.00 |
EA Other liabilities | 89 602.00 | 97 338.00 | | 89 602.00 |
EC TOTAL (IV) | 220 984.00 | 216 111.00 | | 220 984.00 |
EE Grand total (I to V) | 317 170.00 | 306 249.00 | | 317 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 446 596.00 | | 446 596.00 | 446 596.00 |
FM Inventory production | | | 4 778.00 | |
FO Operating subsidies | | | 1 483.00 | |
FQ Other income | | | 8 485.00 | |
FR Total operating income (I) | | | 461 342.00 | |
FU Purchases of raw materials and other supplies | | | 88 620.00 | |
FW Other purchases and external expenses | | | 200 829.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 100 198.00 | |
FZ Social Security Contributions | | | 9 195.00 | |
GE Other Expenses | | | 51 787.00 | |
GF Total Operating Expenses (II) | | | 452 140.00 | |
GG - OPERATING RESULT (I - II) | | | 9 202.00 | |
GU Total financial expenses (VI) | | | 2 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 325.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 325.00 | | |
HK Income tax | 287.00 | 1 233.00 | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 342.00 | 428 663.00 | | 461 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 295.00 | 418 678.00 | | 455 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 047.00 | 9 984.00 | | 6 047.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 648.00 | | | 11 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 14 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 820.00 | | | 6 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 8 428.00 | 564.00 | | 8 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 847.00 | 564.00 | | 3 847.00 |
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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 | 33 312.00 | 33 312.00 | | 33 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 308.00 | 140 308.00 | | 140 308.00 |
UT Other financial assets | 229.00 | | | 229.00 |
VA Doubtful or disputed receivables | 57 850.00 | | | 57 850.00 |
VG Loans with a maturity of up to one year at origin | 19 022.00 | 19 022.00 | | 19 022.00 |
VK Loans repaid during the year | 10 022.00 | | | 10 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 780.00 | 58 551.00 | 229.00 | 58 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 984.00 | 220 984.00 | | 220 984.00 |
