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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 | 2 852.00 | 2 852.00 | | 2 852.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 4 694.00 | 4 424.00 | 270.00 | 4 694.00 |
AP Buildings | 118 612.00 | 105 007.00 | 13 605.00 | 118 612.00 |
AR Technical installations, industrial equipment and tools | 77 892.00 | 69 040.00 | 8 852.00 | 77 892.00 |
AT Other tangible assets | 63 769.00 | 17 135.00 | 46 633.00 | 63 769.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 322 486.00 | 198 459.00 | 124 027.00 | 322 486.00 |
BT Goods | 44 873.00 | 13 648.00 | 31 224.00 | 44 873.00 |
BX Customers and related accounts | 52 272.00 | | 52 272.00 | 52 272.00 |
BZ Other receivables | 27 785.00 | | 27 785.00 | 27 785.00 |
CF Cash and cash equivalents | 33 890.00 | | 33 890.00 | 33 890.00 |
CH Prepaid expenses | 4 398.00 | | 4 398.00 | 4 398.00 |
CJ TOTAL (II) | 163 221.00 | 13 648.00 | 149 572.00 | 163 221.00 |
CO Grand total (0 to V) | 485 707.00 | 212 107.00 | 273 599.00 | 485 707.00 |
CP Shares due in less than one year | 267.00 | | | 267.00 |
CU Other investments | 1 040.00 | | 1 040.00 | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 66 184.00 | 66 184.00 | | 66 184.00 |
DH Retained earnings | -27 111.00 | -2 657.00 | | -27 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 084.00 | -24 454.00 | | 22 084.00 |
DL TOTAL (I) | 116 157.00 | 94 072.00 | | 116 157.00 |
DU Loans and Debts from Credit Institutions (3) | 18 558.00 | 44 073.00 | | 18 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 85 221.00 | 46 634.00 | | 85 221.00 |
DY Tax and social security liabilities | 52 516.00 | 54 141.00 | | 52 516.00 |
EA Other liabilities | 1 112.00 | 1 112.00 | | 1 112.00 |
EC TOTAL (IV) | 157 442.00 | 145 996.00 | | 157 442.00 |
EE Grand total (I to V) | 273 599.00 | 240 069.00 | | 273 599.00 |
EG Accrued income and payables due within one year | 150 300.00 | 145 996.00 | | 150 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 805.00 | | |
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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 | 468 170.00 | | 468 170.00 | 468 170.00 |
FG Production sold - services | 256 105.00 | | 256 105.00 | 256 105.00 |
FJ Net sales | 724 275.00 | | 724 275.00 | 724 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 651.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 729 322.00 | |
FS Purchases of goods (including customs duties) | | | 322 286.00 | |
FT Inventory change (goods) | | | 167.00 | |
FW Other purchases and external expenses | | | 109 068.00 | |
FX Taxes, duties, and similar payments | | | 12 103.00 | |
FY Salaries and Wages | | | 210 987.00 | |
FZ Social Security Contributions | | | 41 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 184.00 | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 714 084.00 | |
GG - OPERATING RESULT (I - II) | | | 15 237.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 186.00 | | |
HH Total exceptional expenses (VIII) | | 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -186.00 | | |
HK Income tax | -7 169.00 | -6 149.00 | | -7 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 084.00 | -24 454.00 | | 22 084.00 |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 85 221.00 | 85 221.00 | | 85 221.00 |
8L Deferred income | 1 112.00 | 1 112.00 | | 1 112.00 |
UX Other trade receivables | 27 785.00 | | | 27 785.00 |
VG Loans with a maturity of up to one year at origin | 18 558.00 | 11 416.00 | 7 142.00 | 18 558.00 |
VJ Loans taken out during the year | 10 900.00 | | | 10 900.00 |
VK Loans repaid during the year | 16 925.00 | | | 16 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 057.00 | 80 057.00 | | 80 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 441.00 | 150 299.00 | 7 142.00 | 157 441.00 |
