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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 | 9 298.00 | 9 298.00 | | 9 298.00 |
AH Goodwill | 45 700.00 | | 45 700.00 | 45 700.00 |
AP Buildings | 144 716.00 | 123 871.00 | 20 845.00 | 144 716.00 |
AR Technical installations, industrial equipment and tools | 1 089 796.00 | 1 076 260.00 | 13 536.00 | 1 089 796.00 |
AT Other tangible assets | 240 478.00 | 222 224.00 | 18 253.00 | 240 478.00 |
BH Other financial assets | 58 461.00 | | 58 461.00 | 58 461.00 |
BJ TOTAL (I) | 1 588 449.00 | 1 431 654.00 | 156 796.00 | 1 588 449.00 |
BL Raw materials, supplies | 4 427.00 | | 4 427.00 | 4 427.00 |
BT Goods | 732 221.00 | | 732 221.00 | 732 221.00 |
BX Customers and related accounts | 44 166.00 | 233.00 | 43 933.00 | 44 166.00 |
BZ Other receivables | 250 602.00 | | 250 602.00 | 250 602.00 |
CF Cash and cash equivalents | 473 542.00 | | 473 542.00 | 473 542.00 |
CH Prepaid expenses | 67 236.00 | | 67 236.00 | 67 236.00 |
CJ TOTAL (II) | 1 572 193.00 | 233.00 | 1 571 960.00 | 1 572 193.00 |
CO Grand total (0 to V) | 3 160 642.00 | 1 431 886.00 | 1 728 756.00 | 3 160 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 795.00 | | | 60 795.00 |
DH Retained earnings | -616 954.00 | | | -616 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 305.00 | | | 264 305.00 |
DL TOTAL (I) | -291 854.00 | | | -291 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 959.00 | | | 767 959.00 |
DX Trade payables and related accounts | 1 018 574.00 | | | 1 018 574.00 |
DY Tax and social security liabilities | 228 718.00 | | | 228 718.00 |
EA Other liabilities | 5 360.00 | | | 5 360.00 |
EC TOTAL (IV) | 2 020 610.00 | | | 2 020 610.00 |
EE Grand total (I to V) | 1 728 756.00 | | | 1 728 756.00 |
EG Accrued income and payables due within one year | 2 020 610.00 | | | 2 020 610.00 |
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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 | 14 147 361.00 | | 14 147 361.00 | 14 147 361.00 |
FD Production sold - goods | 6 657.00 | | 6 657.00 | 6 657.00 |
FG Production sold - services | 7 063.00 | | 7 063.00 | 7 063.00 |
FJ Net sales | 14 161 081.00 | | 14 161 081.00 | 14 161 081.00 |
FO Operating subsidies | | | 13 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 350.00 | |
FR Total operating income (I) | | | 14 178 341.00 | |
FS Purchases of goods (including customs duties) | | | 11 970 053.00 | |
FT Inventory change (goods) | | | 18 319.00 | |
FU Purchases of raw materials and other supplies | | | 41 920.00 | |
FV Inventory change (raw materials and supplies) | | | -1 838.00 | |
FW Other purchases and external expenses | | | 882 223.00 | |
FX Taxes, duties, and similar payments | | | 98 830.00 | |
FY Salaries and Wages | | | 674 834.00 | |
FZ Social Security Contributions | | | 181 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93.00 | |
GE Other Expenses | | | 6 602.00 | |
GF Total Operating Expenses (II) | | | 13 900 225.00 | |
GG - OPERATING RESULT (I - II) | | | 278 117.00 | |
GR Interest and similar expenses | | | 17 406.00 | |
GU Total financial expenses (VI) | | | 17 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 947.00 | | | 2 947.00 |
A4 Equity method investments | 1 394.00 | | | 1 394.00 |
HA Exceptional income from management transactions | 5 639.00 | | | 5 639.00 |
HD Total exceptional income (VII) | 5 639.00 | | | 5 639.00 |
HE Exceptional expenses on management operations | 2 045.00 | | | 2 045.00 |
HH Total exceptional expenses (VIII) | 2 045.00 | | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 594.00 | | | 3 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 183 980.00 | | | 14 183 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 919 675.00 | | | 13 919 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 305.00 | | | 264 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 542.00 | 93.00 | 403.00 | 542.00 |
7B Total provisions for depreciation | 542.00 | 93.00 | 403.00 | 542.00 |
7C Grand total | 542.00 | 93.00 | 403.00 | 542.00 |
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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 | 767 959.00 | 767 959.00 | | 767 959.00 |
8B Suppliers and Related Accounts | 1 018 574.00 | 1 018 574.00 | | 1 018 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 360.00 | 5 360.00 | | 5 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 718.00 | 228 718.00 | | 228 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 465.00 | 362 004.00 | 58 461.00 | 420 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 610.00 | 2 020 610.00 | | 2 020 610.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
