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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 | 4 384.00 | 4 384.00 | | 4 384.00 |
AH Goodwill | | | | |
AN Land | 4 117.00 | 704.00 | 3 412.00 | 4 117.00 |
AP Buildings | 163 750.00 | 112 964.00 | 50 786.00 | 163 750.00 |
AR Technical installations, industrial equipment and tools | 258 328.00 | 226 322.00 | 32 007.00 | 258 328.00 |
AT Other tangible assets | 144 446.00 | 110 279.00 | 34 166.00 | 144 446.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 576 252.00 | 454 654.00 | 121 598.00 | 576 252.00 |
BL Raw materials, supplies | 15 972.00 | | 15 972.00 | 15 972.00 |
BT Goods | 133 592.00 | | 133 592.00 | 133 592.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 190 848.00 | | 190 848.00 | 190 848.00 |
BZ Other receivables | 42 104.00 | | 42 104.00 | 42 104.00 |
CF Cash and cash equivalents | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 385 393.00 | | 385 393.00 | 385 393.00 |
CO Grand total (0 to V) | 961 645.00 | 454 654.00 | 506 991.00 | 961 645.00 |
CU Other investments | 1 227.00 | | 1 227.00 | 1 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 850.00 | 35 850.00 | | 35 850.00 |
DD Legal reserve (1) | 3 585.00 | 3 585.00 | | 3 585.00 |
DG Other reserves | 50 144.00 | 44 127.00 | | 50 144.00 |
DH Retained earnings | | 2 439.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 058.00 | 3 578.00 | | -6 058.00 |
DL TOTAL (I) | 83 521.00 | 89 579.00 | | 83 521.00 |
DU Loans and Debts from Credit Institutions (3) | 92 288.00 | 145 648.00 | | 92 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 444.00 | 17 448.00 | | 10 444.00 |
DX Trade payables and related accounts | 175 932.00 | 247 555.00 | | 175 932.00 |
DY Tax and social security liabilities | 136 980.00 | 109 627.00 | | 136 980.00 |
EA Other liabilities | 7 826.00 | 4 248.00 | | 7 826.00 |
EC TOTAL (IV) | 423 470.00 | 524 525.00 | | 423 470.00 |
EE Grand total (I to V) | 506 991.00 | 614 105.00 | | 506 991.00 |
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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 | 584 857.00 | | 584 857.00 | 584 857.00 |
FG Production sold - services | 282 863.00 | | 282 863.00 | 282 863.00 |
FJ Net sales | 867 721.00 | | 867 721.00 | 867 721.00 |
FO Operating subsidies | | | 82 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 811.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 967 246.00 | |
FS Purchases of goods (including customs duties) | | | 470 855.00 | |
FT Inventory change (goods) | | | 31 388.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 9 028.00 | |
FW Other purchases and external expenses | | | 224 632.00 | |
FX Taxes, duties, and similar payments | | | 11 191.00 | |
FY Salaries and Wages | | | 147 948.00 | |
FZ Social Security Contributions | | | 27 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 523.00 | |
GE Other Expenses | | | 2 552.00 | |
GF Total Operating Expenses (II) | | | 965 275.00 | |
GG - OPERATING RESULT (I - II) | | | 1 971.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 18 963.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 397.00 | 12 801.00 | | 15 397.00 |
HD Total exceptional income (VII) | 15 397.00 | 12 801.00 | | 15 397.00 |
HE Exceptional expenses on management operations | 4 624.00 | 35 050.00 | | 4 624.00 |
HH Total exceptional expenses (VIII) | 4 624.00 | 35 050.00 | | 4 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 773.00 | -22 249.00 | | 10 773.00 |
HK Income tax | | 1 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 982 804.00 | 1 437 066.00 | | 982 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 862.00 | 1 433 488.00 | | 988 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 058.00 | 3 578.00 | | -6 058.00 |
HQ References: Real Estate Leasing | 6 263.00 | 13 375.00 | | 6 263.00 |
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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 | 10 444.00 | 10 444.00 | | 10 444.00 |
8B Suppliers and Related Accounts | 175 932.00 | 175 932.00 | | 175 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 826.00 | 7 826.00 | | 7 826.00 |
VG Loans with a maturity of up to one year at origin | 92 288.00 | 92 288.00 | | 92 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 979.00 | 136 979.00 | | 136 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 952.00 | 232 952.00 | | 232 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 470.00 | 423 470.00 | | 423 470.00 |
