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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 | 16 750.00 | 15 925.00 | 825.00 | 16 750.00 |
AJ Other Intangible Assets | 4 650.00 | | 4 650.00 | 4 650.00 |
AP Buildings | 73 287.00 | 16 094.00 | 57 193.00 | 73 287.00 |
AR Technical installations, industrial equipment and tools | 138 816.00 | 101 168.00 | 37 648.00 | 138 816.00 |
AT Other tangible assets | 81 245.00 | 67 696.00 | 13 549.00 | 81 245.00 |
BJ TOTAL (I) | 314 748.00 | 200 882.00 | 113 865.00 | 314 748.00 |
BT Goods | 149 627.00 | | 149 627.00 | 149 627.00 |
BX Customers and related accounts | 168 368.00 | | 168 368.00 | 168 368.00 |
BZ Other receivables | 111 847.00 | | 111 847.00 | 111 847.00 |
CF Cash and cash equivalents | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 433 660.00 | | 433 660.00 | 433 660.00 |
CO Grand total (0 to V) | 748 407.00 | 200 882.00 | 547 525.00 | 748 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 56 840.00 | 42 864.00 | | 56 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 623.00 | 13 977.00 | | 18 623.00 |
DL TOTAL (I) | 104 063.00 | 85 440.00 | | 104 063.00 |
DU Loans and Debts from Credit Institutions (3) | 95 838.00 | 61 317.00 | | 95 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 804.00 | 3 804.00 | | 3 804.00 |
DX Trade payables and related accounts | 193 606.00 | 159 432.00 | | 193 606.00 |
DY Tax and social security liabilities | 67 282.00 | 57 278.00 | | 67 282.00 |
EA Other liabilities | 82 933.00 | 72 183.00 | | 82 933.00 |
EC TOTAL (IV) | 443 462.00 | 354 014.00 | | 443 462.00 |
EE Grand total (I to V) | 547 525.00 | 439 454.00 | | 547 525.00 |
EG Accrued income and payables due within one year | 417 792.00 | 354 014.00 | | 417 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 285.00 | 49 180.00 | | 59 285.00 |
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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 | 136 350.00 | | 136 350.00 | 136 350.00 |
FG Production sold - services | 255 861.00 | | 255 861.00 | 255 861.00 |
FJ Net sales | 392 212.00 | | 392 212.00 | 392 212.00 |
FO Operating subsidies | | | 6 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 398 379.00 | |
FS Purchases of goods (including customs duties) | | | 144 679.00 | |
FT Inventory change (goods) | | | -49 800.00 | |
FU Purchases of raw materials and other supplies | | | 2 199.00 | |
FW Other purchases and external expenses | | | 203 894.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 67 053.00 | |
FZ Social Security Contributions | | | 20 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 178.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 417 639.00 | |
GG - OPERATING RESULT (I - II) | | | -19 260.00 | |
GR Interest and similar expenses | | | 7 312.00 | |
GU Total financial expenses (VI) | | | 7 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 321.00 | | | 43 321.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 43 321.00 | 8 000.00 | | 43 321.00 |
HE Exceptional expenses on management operations | 44 328.00 | 5 319.00 | | 44 328.00 |
HH Total exceptional expenses (VIII) | 44 328.00 | 5 319.00 | | 44 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 006.00 | 2 681.00 | | -1 006.00 |
HK Income tax | -46 202.00 | -22 031.00 | | -46 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 700.00 | 371 536.00 | | 441 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 077.00 | 357 560.00 | | 423 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 623.00 | 13 977.00 | | 18 623.00 |
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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 | 193 606.00 | 193 606.00 | | 193 606.00 |
8C Staff and Related Accounts | 7 057.00 | 7 057.00 | | 7 057.00 |
8D Social Security and Other Social Organizations | 23 889.00 | 23 889.00 | | 23 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 933.00 | 82 933.00 | | 82 933.00 |
UX Other trade receivables | 168 368.00 | | | 168 368.00 |
UY Staff and related accounts | 955.00 | | | 955.00 |
VB VAT | 11 858.00 | | | 11 858.00 |
VG Loans with a maturity of up to one year at origin | 59 285.00 | 59 285.00 | | 59 285.00 |
VH Loans with a maturity of more than one year at origin | 36 553.00 | 10 883.00 | 25 670.00 | 36 553.00 |
VI Group and Associates | 3 804.00 | 3 804.00 | | 3 804.00 |
VK Loans repaid during the year | 10 983.00 | | | 10 983.00 |
VM Income taxes | 93 037.00 | | | 93 037.00 |
VP Miscellaneous | 4 699.00 | | | 4 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 328.00 | 3 328.00 | | 3 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298.00 | | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 215.00 | 280 215.00 | | 280 215.00 |
VW VAT | 33 008.00 | 33 008.00 | | 33 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 462.00 | 417 792.00 | 25 670.00 | 443 462.00 |
