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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 | 8 450.00 | 8 405.00 | 45.00 | 8 450.00 |
AN Land | 16 849.00 | 1 269.00 | 15 580.00 | 16 849.00 |
AP Buildings | 50 425.00 | 48 854.00 | 1 571.00 | 50 425.00 |
AR Technical installations, industrial equipment and tools | 586 850.00 | 348 057.00 | 238 793.00 | 586 850.00 |
AT Other tangible assets | 314 845.00 | 233 852.00 | 80 992.00 | 314 845.00 |
AV Fixed assets in progress | 7 052.00 | | 7 052.00 | 7 052.00 |
BD Other fixed assets | 4 505.00 | | 4 505.00 | 4 505.00 |
BH Other financial assets | 22 121.00 | | 22 121.00 | 22 121.00 |
BJ TOTAL (I) | 1 011 499.00 | 640 438.00 | 371 061.00 | 1 011 499.00 |
BN Goods in progress | 40 154.00 | | 40 154.00 | 40 154.00 |
BT Goods | 1 018 039.00 | 282 996.00 | 735 042.00 | 1 018 039.00 |
BX Customers and related accounts | 698 180.00 | 24 455.00 | 673 724.00 | 698 180.00 |
BZ Other receivables | 514 622.00 | | 514 622.00 | 514 622.00 |
CD Marketable securities | 80 400.00 | | 80 400.00 | 80 400.00 |
CF Cash and cash equivalents | 67 834.00 | | 67 834.00 | 67 834.00 |
CH Prepaid expenses | 13 532.00 | | 13 532.00 | 13 532.00 |
CJ TOTAL (II) | 2 432 763.00 | 307 452.00 | 2 125 311.00 | 2 432 763.00 |
CO Grand total (0 to V) | 3 444 263.00 | 947 890.00 | 2 496 372.00 | 3 444 263.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 000.00 | 513 000.00 | | 513 000.00 |
DD Legal reserve (1) | 51 300.00 | 18 800.00 | | 51 300.00 |
DG Other reserves | 1 102 268.00 | 1 165 373.00 | | 1 102 268.00 |
DH Retained earnings | 34.00 | 34.00 | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 263.00 | 7 393.00 | | 25 263.00 |
DL TOTAL (I) | 1 691 866.00 | 1 704 602.00 | | 1 691 866.00 |
DU Loans and Debts from Credit Institutions (3) | 175 689.00 | 244 262.00 | | 175 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 452.00 | 3 113.00 | | 3 452.00 |
DX Trade payables and related accounts | 250 509.00 | 337 705.00 | | 250 509.00 |
DY Tax and social security liabilities | 156 985.00 | 188 088.00 | | 156 985.00 |
DZ Fixed asset liabilities and related accounts | 9 600.00 | | | 9 600.00 |
EA Other liabilities | 208 269.00 | 199 750.00 | | 208 269.00 |
EB Prepaid income (2) | | 10 817.00 | | |
EC TOTAL (IV) | 804 506.00 | 983 736.00 | | 804 506.00 |
EE Grand total (I to V) | 2 496 372.00 | 2 688 339.00 | | 2 496 372.00 |
EG Accrued income and payables due within one year | 736 913.00 | 847 673.00 | | 736 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 562.00 | 7 769.00 | | 39 562.00 |
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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 | 623 112.00 | | 623 112.00 | 623 112.00 |
FD Production sold - goods | 12 883.00 | | 12 883.00 | 12 883.00 |
FG Production sold - services | 2 420 711.00 | | 2 420 711.00 | 2 420 711.00 |
FJ Net sales | 3 056 706.00 | | 3 056 706.00 | 3 056 706.00 |
FM Inventory production | | | 15 161.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 776.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 097 650.00 | |
FS Purchases of goods (including customs duties) | | | 1 560 622.00 | |
FT Inventory change (goods) | | | 57 569.00 | |
FW Other purchases and external expenses | | | 689 681.00 | |
FX Taxes, duties, and similar payments | | | 26 419.00 | |
FY Salaries and Wages | | | 452 736.00 | |
FZ Social Security Contributions | | | 196 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 755.00 | |
GE Other Expenses | | | 3 765.00 | |
GF Total Operating Expenses (II) | | | 3 073 365.00 | |
GG - OPERATING RESULT (I - II) | | | 24 284.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 3 098.00 | |
GU Total financial expenses (VI) | | | 3 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 211.00 | 3 562.00 | | 2 211.00 |
HB Exceptional income from capital transactions | 42 999.00 | | | 42 999.00 |
HD Total exceptional income (VII) | 45 211.00 | 3 562.00 | | 45 211.00 |
HE Exceptional expenses on management operations | 849.00 | 58.00 | | 849.00 |
HF Exceptional expenses on capital transactions | 42 304.00 | | | 42 304.00 |
HH Total exceptional expenses (VIII) | 43 153.00 | 58.00 | | 43 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 058.00 | 3 503.00 | | 2 058.00 |
HK Income tax | -1 467.00 | -2 272.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 143 412.00 | 2 934 479.00 | | 3 143 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 118 149.00 | 2 927 086.00 | | 3 118 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 263.00 | 7 393.00 | | 25 263.00 |
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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 | 250 509.00 | 250 509.00 | | 250 509.00 |
8C Staff and Related Accounts | 60 358.00 | 60 358.00 | | 60 358.00 |
8D Social Security and Other Social Organizations | 38 777.00 | 38 777.00 | | 38 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 270.00 | 208 270.00 | | 208 270.00 |
UT Other financial assets | 22 121.00 | 22 121.00 | | 22 121.00 |
UX Other trade receivables | 668 877.00 | | | 668 877.00 |
VA Doubtful or disputed receivables | 29 303.00 | | | 29 303.00 |
VB VAT | 44 704.00 | | | 44 704.00 |
VG Loans with a maturity of up to one year at origin | 39 562.00 | 39 562.00 | | 39 562.00 |
VH Loans with a maturity of more than one year at origin | 136 127.00 | 68 534.00 | 67 593.00 | 136 127.00 |
VI Group and Associates | 3 453.00 | 3 453.00 | | 3 453.00 |
VM Income taxes | 25 552.00 | | | 25 552.00 |
VP Miscellaneous | 2 041.00 | | | 2 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 467.00 | 8 467.00 | | 8 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 326.00 | | | 442 326.00 |
VS Prepaid expenses | 13 533.00 | | | 13 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 457.00 | 1 248 457.00 | | 1 248 457.00 |
VW VAT | 49 384.00 | 49 384.00 | | 49 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 507.00 | 736 914.00 | 67 593.00 | 804 507.00 |
