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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 | 2 625.00 | 2 625.00 | | 2 625.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 16 204.00 | 3 675.00 | 12 530.00 | 16 204.00 |
AR Technical installations, industrial equipment and tools | 87 525.00 | 82 883.00 | 4 641.00 | 87 525.00 |
AT Other tangible assets | 52 333.00 | 42 478.00 | 9 855.00 | 52 333.00 |
BF Loans | 5 100.00 | 2 189.00 | 2 911.00 | 5 100.00 |
BH Other financial assets | 3 933.00 | 985.00 | 2 948.00 | 3 933.00 |
BJ TOTAL (I) | 320 169.00 | 134 835.00 | 185 334.00 | 320 169.00 |
BP Services in progress | 2 228.00 | | 2 228.00 | 2 228.00 |
BR Intermediate and finished products | 10 912.00 | | 10 912.00 | 10 912.00 |
BT Goods | 246 573.00 | 19 261.00 | 227 312.00 | 246 573.00 |
BX Customers and related accounts | 127 667.00 | 16 500.00 | 111 168.00 | 127 667.00 |
BZ Other receivables | 1 107 270.00 | | 1 107 270.00 | 1 107 270.00 |
CF Cash and cash equivalents | 13 430.00 | | 13 430.00 | 13 430.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 1 510 157.00 | 35 761.00 | 1 474 396.00 | 1 510 157.00 |
CO Grand total (0 to V) | 1 830 326.00 | 170 596.00 | 1 659 730.00 | 1 830 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 7 172.00 | 7 172.00 | | 7 172.00 |
DG Other reserves | 100 636.00 | 100 636.00 | | 100 636.00 |
DH Retained earnings | -71 271.00 | | | -71 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 025.00 | -71 271.00 | | 3 025.00 |
DL TOTAL (I) | 259 562.00 | 256 537.00 | | 259 562.00 |
DU Loans and Debts from Credit Institutions (3) | 113 268.00 | 207 307.00 | | 113 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 852.00 | 460 027.00 | | 614 852.00 |
DX Trade payables and related accounts | 591 380.00 | 544 979.00 | | 591 380.00 |
DY Tax and social security liabilities | 74 326.00 | 70 207.00 | | 74 326.00 |
EA Other liabilities | 6 342.00 | 5 733.00 | | 6 342.00 |
EC TOTAL (IV) | 1 400 168.00 | 1 288 253.00 | | 1 400 168.00 |
EE Grand total (I to V) | 1 659 730.00 | 1 544 791.00 | | 1 659 730.00 |
EI Including equity loans | 614 852.00 | | | 614 852.00 |
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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 | | | 65 867.00 | |
FD Production sold - goods | | | 1 212 764.00 | |
FJ Net sales | | | 1 278 631.00 | |
FM Inventory production | | | 3 080.00 | |
FO Operating subsidies | | | 2 472.00 | |
FQ Other income | | | 22 743.00 | |
FR Total operating income (I) | | | 1 306 926.00 | |
FS Purchases of goods (including customs duties) | | | 27 200.00 | |
FT Inventory change (goods) | | | 23 566.00 | |
FU Purchases of raw materials and other supplies | | | 633 759.00 | |
FV Inventory change (raw materials and supplies) | | | -20 206.00 | |
FW Other purchases and external expenses | | | 380 342.00 | |
FX Taxes, duties, and similar payments | | | 6 847.00 | |
FY Salaries and Wages | | | 193 022.00 | |
FZ Social Security Contributions | | | 54 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 643.00 | |
GE Other Expenses | | | 3 174.00 | |
GF Total Operating Expenses (II) | | | 1 309 648.00 | |
GG - OPERATING RESULT (I - II) | | | -2 722.00 | |
GP Total financial income (V) | | | 18 713.00 | |
GU Total financial expenses (VI) | | | 12 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 987.00 | | | 5 987.00 |
HH Total exceptional expenses (VIII) | 6 703.00 | 3 800.00 | | 6 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716.00 | -3 800.00 | | -716.00 |
HK Income tax | | -38 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 626.00 | 1 946 789.00 | | 1 331 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 601.00 | 2 018 060.00 | | 1 328 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 025.00 | -71 271.00 | | 3 025.00 |
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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 | 321 821.00 | | | 321 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 033.00 | |
I4 DECREASES Grand Total | | | 320 169.00 | |
IO DECREASES Total including other intangible assets | | | 2 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 625.00 | | | 2 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 514.00 | | | 152 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 233.00 | | | 14 233.00 |
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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 | 124 018.00 | 7 643.00 | | 124 018.00 |
PE DEPRECIATION Total including other intangible assets | 2 625.00 | | | 2 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 393.00 | 7 643.00 | | 121 393.00 |
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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 | 591 380.00 | 591 380.00 | | 591 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 194.00 | 621 194.00 | | 621 194.00 |
UP Loans | 5 100.00 | 5 100.00 | | 5 100.00 |
UT Other financial assets | 3 933.00 | 3 933.00 | | 3 933.00 |
UX Other trade receivables | 127 667.00 | | | 127 667.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 112 944.00 | 42 952.00 | 69 992.00 | 112 944.00 |
VK Loans repaid during the year | 60 502.00 | | | 60 502.00 |
VP Miscellaneous | 1 107 270.00 | | | 1 107 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 326.00 | 74 326.00 | | 74 326.00 |
VS Prepaid expenses | 2 077.00 | | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 048.00 | 1 237 014.00 | 9 033.00 | 1 246 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 168.00 | 1 330 176.00 | 69 992.00 | 1 400 168.00 |
