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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 | 23 071.00 | 23 071.00 | | 23 071.00 |
AH Goodwill | 35 854.00 | | 35 854.00 | 35 854.00 |
AP Buildings | 188 936.00 | 155 078.00 | 33 858.00 | 188 936.00 |
AR Technical installations, industrial equipment and tools | 52 476.00 | 46 363.00 | 6 112.00 | 52 476.00 |
AT Other tangible assets | 176 864.00 | 153 018.00 | 23 845.00 | 176 864.00 |
BJ TOTAL (I) | 478 761.00 | 377 530.00 | 101 231.00 | 478 761.00 |
BT Goods | 144 012.00 | 19 370.00 | 124 642.00 | 144 012.00 |
BX Customers and related accounts | 118 920.00 | 66 390.00 | 52 530.00 | 118 920.00 |
BZ Other receivables | 26 364.00 | | 26 364.00 | 26 364.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 93 845.00 | | 93 845.00 | 93 845.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 405 099.00 | 85 760.00 | 319 339.00 | 405 099.00 |
CO Grand total (0 to V) | 883 860.00 | 463 290.00 | 420 570.00 | 883 860.00 |
CU Other investments | 1 561.00 | | 1 561.00 | 1 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 7 120.00 | 7 120.00 | | 7 120.00 |
DH Retained earnings | 55 141.00 | 31 707.00 | | 55 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 979.00 | 39 934.00 | | 4 979.00 |
DL TOTAL (I) | 267 796.00 | 279 316.00 | | 267 796.00 |
DU Loans and Debts from Credit Institutions (3) | 54 790.00 | 42 047.00 | | 54 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 301.00 | 6 822.00 | | 7 301.00 |
DX Trade payables and related accounts | 59 565.00 | 61 111.00 | | 59 565.00 |
DY Tax and social security liabilities | 23 779.00 | 31 414.00 | | 23 779.00 |
EA Other liabilities | 7 340.00 | 6 165.00 | | 7 340.00 |
EC TOTAL (IV) | 152 774.00 | 147 559.00 | | 152 774.00 |
EE Grand total (I to V) | 420 570.00 | 426 876.00 | | 420 570.00 |
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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 | 584 242.00 | | 584 242.00 | 584 242.00 |
FG Production sold - services | 1 553.00 | | 1 553.00 | 1 553.00 |
FJ Net sales | 585 795.00 | | 585 795.00 | 585 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 460.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 588 269.00 | |
FS Purchases of goods (including customs duties) | | | 249 932.00 | |
FT Inventory change (goods) | | | -5 775.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 138 051.00 | |
FX Taxes, duties, and similar payments | | | 6 511.00 | |
FY Salaries and Wages | | | 126 617.00 | |
FZ Social Security Contributions | | | 46 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 222.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 582 505.00 | |
GG - OPERATING RESULT (I - II) | | | 5 764.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 713.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 588 269.00 | 627 290.00 | | 588 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 290.00 | 587 356.00 | | 583 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 979.00 | 39 934.00 | | 4 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 075.00 | 295.00 | | 19 075.00 |
6T Receivables | 63 463.00 | 2 927.00 | | 63 463.00 |
7B Total provisions for depreciation | 82 538.00 | 3 222.00 | | 82 538.00 |
7C Grand total | 82 538.00 | 3 222.00 | | 82 538.00 |
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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 | 7 301.00 | 7 301.00 | | 7 301.00 |
8B Suppliers and Related Accounts | 59 565.00 | 59 565.00 | | 59 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 340.00 | 7 340.00 | | 7 340.00 |
VG Loans with a maturity of up to one year at origin | 54 790.00 | 21 007.00 | 33 783.00 | 54 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 778.00 | 23 778.00 | | 23 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 242.00 | 147 242.00 | | 147 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 774.00 | 118 991.00 | 33 783.00 | 152 774.00 |
