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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 161.00 | 2 236.00 | 1 924.00 | 4 161.00 |
AP Buildings | 316 132.00 | 235 051.00 | 81 080.00 | 316 132.00 |
AR Technical installations, industrial equipment and tools | 225 010.00 | 211 346.00 | 13 663.00 | 225 010.00 |
AT Other tangible assets | 146 755.00 | 138 615.00 | 8 140.00 | 146 755.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 713 173.00 | 587 250.00 | 125 923.00 | 713 173.00 |
BT Goods | 73 248.00 | 8 015.00 | 65 233.00 | 73 248.00 |
BX Customers and related accounts | 75 219.00 | 394.00 | 74 825.00 | 75 219.00 |
BZ Other receivables | 184 402.00 | | 184 402.00 | 184 402.00 |
CD Marketable securities | 72 073.00 | | 72 073.00 | 72 073.00 |
CF Cash and cash equivalents | 21 715.00 | | 21 715.00 | 21 715.00 |
CH Prepaid expenses | 3 136.00 | | 3 136.00 | 3 136.00 |
CJ TOTAL (II) | 429 797.00 | 8 410.00 | 421 387.00 | 429 797.00 |
CO Grand total (0 to V) | 1 142 971.00 | 595 660.00 | 547 310.00 | 1 142 971.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 21 083.00 | | 21 083.00 | 21 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 188 515.00 | 188 515.00 | | 188 515.00 |
DH Retained earnings | -23 656.00 | | | -23 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 994.00 | -23 656.00 | | 32 994.00 |
DL TOTAL (I) | 231 392.00 | 198 398.00 | | 231 392.00 |
DU Loans and Debts from Credit Institutions (3) | 26 596.00 | 47 313.00 | | 26 596.00 |
DX Trade payables and related accounts | 173 631.00 | 120 768.00 | | 173 631.00 |
DY Tax and social security liabilities | 94 341.00 | 78 176.00 | | 94 341.00 |
EA Other liabilities | 21 348.00 | 20 023.00 | | 21 348.00 |
EC TOTAL (IV) | 315 917.00 | 266 281.00 | | 315 917.00 |
EE Grand total (I to V) | 547 310.00 | 464 679.00 | | 547 310.00 |
EG Accrued income and payables due within one year | 304 173.00 | 242 694.00 | | 304 173.00 |
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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 | 1 126 671.00 | | 1 126 671.00 | 1 126 671.00 |
FG Production sold - services | 373 879.00 | | 373 879.00 | 373 879.00 |
FJ Net sales | 1 500 551.00 | | 1 500 551.00 | 1 500 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 070.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 507 689.00 | |
FS Purchases of goods (including customs duties) | | | 715 321.00 | |
FT Inventory change (goods) | | | -952.00 | |
FW Other purchases and external expenses | | | 300 308.00 | |
FX Taxes, duties, and similar payments | | | 24 653.00 | |
FY Salaries and Wages | | | 251 845.00 | |
FZ Social Security Contributions | | | 131 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 889.00 | |
GE Other Expenses | | | 15 578.00 | |
GF Total Operating Expenses (II) | | | 1 473 680.00 | |
GG - OPERATING RESULT (I - II) | | | 34 008.00 | |
GL Other interest and similar income | | | 3 541.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 541.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HK Income tax | 3 673.00 | | | 3 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 230.00 | 1 538 430.00 | | 1 511 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 235.00 | 1 562 086.00 | | 1 478 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 994.00 | -23 656.00 | | 32 994.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 927.00 | |
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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 | 173 631.00 | 173 631.00 | | 173 631.00 |
8C Staff and Related Accounts | 41 626.00 | 41 626.00 | | 41 626.00 |
8D Social Security and Other Social Organizations | 32 192.00 | 32 192.00 | | 32 192.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 74 590.00 | | | 74 590.00 |
VA Doubtful or disputed receivables | 630.00 | | | 630.00 |
VB VAT | 3 679.00 | | | 3 679.00 |
VC Group and associates | 177 397.00 | | | 177 397.00 |
VH Loans with a maturity of more than one year at origin | 26 596.00 | 14 852.00 | 11 744.00 | 26 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 327.00 | | | 3 327.00 |
VS Prepaid expenses | 3 137.00 | | | 3 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 790.00 | 262 790.00 | | 262 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 045.00 | 262 301.00 | 11 744.00 | 274 045.00 |
