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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 | 12 519.00 | 11 015.00 | 1 504.00 | 12 519.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 541 881.00 | 541 881.00 | | 541 881.00 |
AR Technical installations, industrial equipment and tools | 106 845.00 | 106 760.00 | 84.00 | 106 845.00 |
AT Other tangible assets | 183 529.00 | 144 513.00 | 39 017.00 | 183 529.00 |
BJ TOTAL (I) | 1 225 896.00 | 804 169.00 | 421 727.00 | 1 225 896.00 |
BL Raw materials, supplies | 8 631.00 | | 8 631.00 | 8 631.00 |
BX Customers and related accounts | 31 091.00 | | 31 091.00 | 31 091.00 |
BZ Other receivables | 985 867.00 | | 985 867.00 | 985 867.00 |
CF Cash and cash equivalents | 72 210.00 | | 72 210.00 | 72 210.00 |
CH Prepaid expenses | 7 258.00 | | 7 258.00 | 7 258.00 |
CJ TOTAL (II) | 1 105 057.00 | | 1 105 057.00 | 1 105 057.00 |
CO Grand total (0 to V) | 2 330 954.00 | 804 169.00 | 1 526 784.00 | 2 330 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 173.00 | 163 173.00 | | 163 173.00 |
DG Other reserves | 122 891.00 | 11 491.00 | | 122 891.00 |
DH Retained earnings | 7 605.00 | 7 605.00 | | 7 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 739.00 | 111 400.00 | | -22 739.00 |
DL TOTAL (I) | 270 931.00 | 293 670.00 | | 270 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 521.00 | 318 969.00 | | 152 521.00 |
DX Trade payables and related accounts | 828 015.00 | 626 104.00 | | 828 015.00 |
DY Tax and social security liabilities | 222 898.00 | 209 936.00 | | 222 898.00 |
EA Other liabilities | 52 419.00 | 37 058.00 | | 52 419.00 |
EC TOTAL (IV) | 1 255 853.00 | 1 192 067.00 | | 1 255 853.00 |
EE Grand total (I to V) | 1 526 784.00 | 1 485 737.00 | | 1 526 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 329 889.00 | | 2 329 889.00 | 2 329 889.00 |
FJ Net sales | 2 329 889.00 | | 2 329 889.00 | 2 329 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 770.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 350 662.00 | |
FS Purchases of goods (including customs duties) | | | 22.00 | |
FU Purchases of raw materials and other supplies | | | 151 903.00 | |
FV Inventory change (raw materials and supplies) | | | -2 158.00 | |
FW Other purchases and external expenses | | | 649 710.00 | |
FX Taxes, duties, and similar payments | | | 70 993.00 | |
FY Salaries and Wages | | | 1 020 741.00 | |
FZ Social Security Contributions | | | 308 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 600.00 | |
GE Other Expenses | | | 8 018.00 | |
GF Total Operating Expenses (II) | | | 2 268 372.00 | |
GG - OPERATING RESULT (I - II) | | | 82 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 511.00 | |
GP Total financial income (V) | | | 3 511.00 | |
GR Interest and similar expenses | | | 33 458.00 | |
GU Total financial expenses (VI) | | | 33 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 129 610.00 | | |
HB Exceptional income from capital transactions | 10 490.00 | 163.00 | | 10 490.00 |
HD Total exceptional income (VII) | 10 490.00 | 129 773.00 | | 10 490.00 |
HE Exceptional expenses on management operations | 138.00 | 3 026.00 | | 138.00 |
HF Exceptional expenses on capital transactions | 1 121.00 | | | 1 121.00 |
HG Exceptional depreciation and provisions | 84 314.00 | 84 314.00 | | 84 314.00 |
HH Total exceptional expenses (VIII) | 85 572.00 | 87 340.00 | | 85 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 081.00 | 42 433.00 | | -75 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 663.00 | 2 505 132.00 | | 2 364 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 402.00 | 2 393 731.00 | | 2 387 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 739.00 | 111 400.00 | | -22 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 9 299.00 | 1 717.00 | | 9 299.00 |
6E on fixed assets – tangible | 665 843.00 | 143 197.00 | 15 886.00 | 665 843.00 |
7B Total provisions for depreciation | 675 142.00 | 144 914.00 | 15 886.00 | 675 142.00 |
7C Grand total | 675 142.00 | 144 914.00 | 15 886.00 | 675 142.00 |
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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 | 152 521.00 | 126 390.00 | 26 131.00 | 152 521.00 |
8B Suppliers and Related Accounts | 828 015.00 | 828 015.00 | | 828 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 419.00 | 52 419.00 | | 52 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 898.00 | 222 898.00 | | 222 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 216.00 | 847 314.00 | 176 902.00 | 1 024 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 853.00 | 1 229 722.00 | 26 131.00 | 1 255 853.00 |
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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 | 40.00 | | | 40.00 |
