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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AJ Other Intangible Assets | 4 360.00 | 4 360.00 | | 4 360.00 |
AP Buildings | 159 710.00 | 154 470.00 | 5 239.00 | 159 710.00 |
AR Technical installations, industrial equipment and tools | 2 115.00 | 1 988.00 | 126.00 | 2 115.00 |
AT Other tangible assets | 166 054.00 | 145 153.00 | 20 901.00 | 166 054.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 12 061.00 | | 12 061.00 | 12 061.00 |
BJ TOTAL (I) | 439 290.00 | 305 972.00 | 133 318.00 | 439 290.00 |
BT Goods | 225 658.00 | | 225 658.00 | 225 658.00 |
BZ Other receivables | 44 394.00 | | 44 394.00 | 44 394.00 |
CF Cash and cash equivalents | 92 674.00 | | 92 674.00 | 92 674.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 363 482.00 | | 363 482.00 | 363 482.00 |
CO Grand total (0 to V) | 802 773.00 | 305 972.00 | 496 801.00 | 802 773.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 91 677.00 | | | 91 677.00 |
DH Retained earnings | 13 738.00 | | | 13 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 920.00 | | | 10 920.00 |
DL TOTAL (I) | 149 336.00 | | | 149 336.00 |
DU Loans and Debts from Credit Institutions (3) | 29 426.00 | | | 29 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 540.00 | | | 262 540.00 |
DX Trade payables and related accounts | 8 345.00 | | | 8 345.00 |
DY Tax and social security liabilities | 47 153.00 | | | 47 153.00 |
EC TOTAL (IV) | 347 465.00 | | | 347 465.00 |
EE Grand total (I to V) | 496 801.00 | | | 496 801.00 |
EG Accrued income and payables due within one year | 344 295.00 | | | 344 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555.00 | | | 555.00 |
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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 | 2 033 835.00 | | 2 033 835.00 | 2 033 835.00 |
FJ Net sales | 2 033 835.00 | | 2 033 835.00 | 2 033 835.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 099.00 | |
FR Total operating income (I) | | | 2 046 768.00 | |
FS Purchases of goods (including customs duties) | | | 1 380 775.00 | |
FT Inventory change (goods) | | | -85 804.00 | |
FU Purchases of raw materials and other supplies | | | 3 550.00 | |
FW Other purchases and external expenses | | | 426 395.00 | |
FX Taxes, duties, and similar payments | | | 5 952.00 | |
FY Salaries and Wages | | | 190 913.00 | |
FZ Social Security Contributions | | | 35 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 669.00 | |
GE Other Expenses | | | 41 976.00 | |
GF Total Operating Expenses (II) | | | 2 026 903.00 | |
GG - OPERATING RESULT (I - II) | | | 19 864.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 6 522.00 | |
GU Total financial expenses (VI) | | | 6 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 099.00 | | | 11 099.00 |
A4 Equity method investments | 41 976.00 | | | 41 976.00 |
HB Exceptional income from capital transactions | 379.00 | | | 379.00 |
HD Total exceptional income (VII) | 379.00 | | | 379.00 |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HF Exceptional expenses on capital transactions | 2 383.00 | | | 2 383.00 |
HH Total exceptional expenses (VIII) | 2 829.00 | | | 2 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 449.00 | | | -2 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 175.00 | | | 2 047 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 255.00 | | | 2 036 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 920.00 | | | 10 920.00 |
HP References: Equipment leasing | 5 228.00 | | | 5 228.00 |
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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 | 8 345.00 | 8 345.00 | | 8 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 540.00 | 262 540.00 | | 262 540.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 12 061.00 | | | 12 061.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 28 871.00 | 25 702.00 | 3 169.00 | 28 871.00 |
VK Loans repaid during the year | 34 783.00 | | | 34 783.00 |
VP Miscellaneous | 44 394.00 | | | 44 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 153.00 | 47 153.00 | | 47 153.00 |
VS Prepaid expenses | 756.00 | | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 711.00 | 46 650.00 | 12 061.00 | 58 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 465.00 | 344 296.00 | 3 169.00 | 347 465.00 |
