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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 953.00 | | 21 953.00 | 21 953.00 |
AN Land | 5 732.00 | 5 732.00 | | 5 732.00 |
AP Buildings | 162 532.00 | 149 376.00 | 13 156.00 | 162 532.00 |
AR Technical installations, industrial equipment and tools | 178 719.00 | 178 719.00 | | 178 719.00 |
AT Other tangible assets | 129 823.00 | 116 466.00 | 13 357.00 | 129 823.00 |
AV Fixed assets in progress | 26 935.00 | | 26 935.00 | 26 935.00 |
BH Other financial assets | 7 085.00 | | 7 085.00 | 7 085.00 |
BJ TOTAL (I) | 532 778.00 | 450 293.00 | 82 485.00 | 532 778.00 |
BT Goods | 640 619.00 | | 640 619.00 | 640 619.00 |
BV Advances and down payments on orders | 3 540.00 | | 3 540.00 | 3 540.00 |
BX Customers and related accounts | 26 669.00 | 18 910.00 | 7 759.00 | 26 669.00 |
BZ Other receivables | 68 641.00 | | 68 641.00 | 68 641.00 |
CF Cash and cash equivalents | 21 567.00 | | 21 567.00 | 21 567.00 |
CH Prepaid expenses | 18 845.00 | | 18 845.00 | 18 845.00 |
CJ TOTAL (II) | 779 881.00 | 18 910.00 | 760 971.00 | 779 881.00 |
CO Grand total (0 to V) | 1 312 659.00 | 469 203.00 | 843 456.00 | 1 312 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 291.00 | 1 291.00 | | 1 291.00 |
DG Other reserves | 33 708.00 | 33 708.00 | | 33 708.00 |
DH Retained earnings | -213 070.00 | -244 607.00 | | -213 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 506.00 | 31 537.00 | | 105 506.00 |
DL TOTAL (I) | -28 565.00 | -134 071.00 | | -28 565.00 |
DS Convertible Bond Issues | 218.00 | 272.00 | | 218.00 |
DU Loans and Debts from Credit Institutions (3) | 30 125.00 | 16 167.00 | | 30 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 256.00 | 620 735.00 | | 557 256.00 |
DX Trade payables and related accounts | 227 620.00 | 261 031.00 | | 227 620.00 |
DY Tax and social security liabilities | 53 478.00 | 58 668.00 | | 53 478.00 |
EA Other liabilities | 3 323.00 | 3 053.00 | | 3 323.00 |
EC TOTAL (IV) | 872 020.00 | 959 927.00 | | 872 020.00 |
EE Grand total (I to V) | 843 456.00 | 825 856.00 | | 843 456.00 |
EG Accrued income and payables due within one year | 329 862.00 | 309 541.00 | | 329 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 125.00 | 16 167.00 | | 30 125.00 |
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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 | 1 854 422.00 | | 1 854 422.00 | 1 854 422.00 |
FD Production sold - goods | 639.00 | | 639.00 | 639.00 |
FG Production sold - services | 6 892.00 | | 6 892.00 | 6 892.00 |
FJ Net sales | 1 861 953.00 | | 1 861 953.00 | 1 861 953.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 882.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 1 869 068.00 | |
FS Purchases of goods (including customs duties) | | | 1 064 440.00 | |
FT Inventory change (goods) | | | 26 363.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 341 208.00 | |
FX Taxes, duties, and similar payments | | | 34 271.00 | |
FY Salaries and Wages | | | 232 689.00 | |
FZ Social Security Contributions | | | 67 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 1 776 478.00 | |
GG - OPERATING RESULT (I - II) | | | 92 590.00 | |
GL Other interest and similar income | | | 654.00 | |
GP Total financial income (V) | | | 654.00 | |
GR Interest and similar expenses | | | 18 958.00 | |
GU Total financial expenses (VI) | | | 18 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 535.00 | 20 396.00 | | 24 535.00 |
HD Total exceptional income (VII) | 24 535.00 | 20 396.00 | | 24 535.00 |
HE Exceptional expenses on management operations | 5 133.00 | 6 080.00 | | 5 133.00 |
HH Total exceptional expenses (VIII) | 5 133.00 | 6 080.00 | | 5 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 403.00 | 14 316.00 | | 19 403.00 |
HK Income tax | -11 817.00 | | | -11 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 258.00 | 1 939 566.00 | | 1 894 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 751.00 | 1 908 029.00 | | 1 788 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 506.00 | 31 537.00 | | 105 506.00 |
HP References: Equipment leasing | 8 751.00 | 8 751.00 | | 8 751.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 557 256.00 | 299 519.00 | 257 737.00 | 557 256.00 |
8B Suppliers and Related Accounts | 227 620.00 | 227 620.00 | | 227 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 323.00 | 3 323.00 | | 3 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 240.00 | 114 156.00 | 7 085.00 | 121 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 020.00 | 614 283.00 | 257 737.00 | 872 020.00 |
