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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 | 12 232.00 | 12 232.00 | | 12 232.00 |
AP Buildings | 12 741.00 | 2 440.00 | 10 300.00 | 12 741.00 |
AR Technical installations, industrial equipment and tools | 35 583.00 | 28 696.00 | 6 887.00 | 35 583.00 |
AT Other tangible assets | 147 619.00 | 76 644.00 | 70 974.00 | 147 619.00 |
BH Other financial assets | 9 213.00 | | 9 213.00 | 9 213.00 |
BJ TOTAL (I) | 329 694.00 | 120 015.00 | 209 678.00 | 329 694.00 |
BT Goods | 187 435.00 | | 187 435.00 | 187 435.00 |
BX Customers and related accounts | 26 901.00 | 984.00 | 25 916.00 | 26 901.00 |
BZ Other receivables | 97 746.00 | | 97 746.00 | 97 746.00 |
CF Cash and cash equivalents | 323.00 | | 323.00 | 323.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 314 660.00 | 984.00 | 313 675.00 | 314 660.00 |
CO Grand total (0 to V) | 644 354.00 | 120 999.00 | 523 354.00 | 644 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DF Regulated reserves (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 204 497.00 | 217 363.00 | | 204 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 509.00 | -12 865.00 | | 1 509.00 |
DL TOTAL (I) | 207 507.00 | 205 997.00 | | 207 507.00 |
DU Loans and Debts from Credit Institutions (3) | 62 354.00 | 41 779.00 | | 62 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 043.00 | 42 275.00 | | 34 043.00 |
DX Trade payables and related accounts | 68 638.00 | 75 043.00 | | 68 638.00 |
DY Tax and social security liabilities | 35 853.00 | 33 572.00 | | 35 853.00 |
EA Other liabilities | 99 957.00 | 91 254.00 | | 99 957.00 |
EC TOTAL (IV) | 300 847.00 | 283 925.00 | | 300 847.00 |
EE Grand total (I to V) | 508 354.00 | 489 923.00 | | 508 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 164.00 | | | 6 164.00 |
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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 | 707 631.00 | | 707 631.00 | 707 631.00 |
FD Production sold - goods | 24 522.00 | | 24 522.00 | 24 522.00 |
FJ Net sales | 732 153.00 | | 732 153.00 | 732 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 284.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 734 444.00 | |
FS Purchases of goods (including customs duties) | | | 443 589.00 | |
FT Inventory change (goods) | | | -23 349.00 | |
FU Purchases of raw materials and other supplies | | | 1 415.00 | |
FW Other purchases and external expenses | | | 172 164.00 | |
FX Taxes, duties, and similar payments | | | 22 701.00 | |
FY Salaries and Wages | | | 80 773.00 | |
FZ Social Security Contributions | | | 13 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 543.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 731 903.00 | |
GG - OPERATING RESULT (I - II) | | | 2 541.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 008.00 | | | 4 008.00 |
HH Total exceptional expenses (VIII) | 4 568.00 | 6 620.00 | | 4 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | -6 620.00 | | -560.00 |
HK Income tax | -338.00 | -115.00 | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 452.00 | 690 013.00 | | 738 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 942.00 | 702 877.00 | | 736 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 509.00 | -12 865.00 | | 1 509.00 |
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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 | 68 638.00 | 68 638.00 | | 68 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 958.00 | 99 958.00 | | 99 958.00 |
UT Other financial assets | 9 214.00 | | | 9 214.00 |
UX Other trade receivables | 26 901.00 | | | 26 901.00 |
VG Loans with a maturity of up to one year at origin | 6 165.00 | 6 165.00 | | 6 165.00 |
VH Loans with a maturity of more than one year at origin | 56 190.00 | 13 541.00 | 42 649.00 | 56 190.00 |
VI Group and Associates | 34 043.00 | 34 043.00 | | 34 043.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 11 589.00 | | | 11 589.00 |
VP Miscellaneous | 97 746.00 | | | 97 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 854.00 | 35 854.00 | | 35 854.00 |
VS Prepaid expenses | 2 253.00 | | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 115.00 | 126 901.00 | 9 214.00 | 136 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 848.00 | 258 199.00 | 42 649.00 | 300 848.00 |
