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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 813.00 | 5 291.00 | 3 522.00 | 8 813.00 |
AT Other tangible assets | 8 661.00 | 2 210.00 | 6 451.00 | 8 661.00 |
BH Other financial assets | 20 435.00 | | 20 435.00 | 20 435.00 |
BJ TOTAL (I) | 784 201.00 | 7 501.00 | 776 700.00 | 784 201.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 8 937.00 | | 8 937.00 | 8 937.00 |
BT Goods | 146 867.00 | | 146 867.00 | 146 867.00 |
BX Customers and related accounts | 14 429.00 | | 14 429.00 | 14 429.00 |
BZ Other receivables | 43 964.00 | | 43 964.00 | 43 964.00 |
CD Marketable securities | 50 031.00 | | 50 031.00 | 50 031.00 |
CF Cash and cash equivalents | 42 343.00 | | 42 343.00 | 42 343.00 |
CH Prepaid expenses | 12 141.00 | | 12 141.00 | 12 141.00 |
CJ TOTAL (II) | 318 712.00 | | 318 712.00 | 318 712.00 |
CO Grand total (0 to V) | 1 102 913.00 | 7 501.00 | 1 095 412.00 | 1 102 913.00 |
CU Other investments | 746 292.00 | | 746 292.00 | 746 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 460.00 | 9 460.00 | | 9 460.00 |
DB Share, merger, contribution premiums, etc. | 75 522.00 | 75 522.00 | | 75 522.00 |
DD Legal reserve (1) | 946.00 | 700.00 | | 946.00 |
DG Other reserves | 235 185.00 | 203 660.00 | | 235 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 399.00 | 31 771.00 | | -3 399.00 |
DL TOTAL (I) | 317 714.00 | 321 113.00 | | 317 714.00 |
DU Loans and Debts from Credit Institutions (3) | 389 723.00 | | | 389 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 156 734.00 | 186 866.00 | | 156 734.00 |
DY Tax and social security liabilities | 135 484.00 | 57 783.00 | | 135 484.00 |
EA Other liabilities | 15 757.00 | 5 418.00 | | 15 757.00 |
EC TOTAL (IV) | 777 698.00 | 250 067.00 | | 777 698.00 |
EE Grand total (I to V) | 1 095 412.00 | 571 181.00 | | 1 095 412.00 |
EG Accrued income and payables due within one year | 450 266.00 | 250 067.00 | | 450 266.00 |
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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 | 2 356 685.00 | | 2 356 685.00 | 2 356 685.00 |
FD Production sold - goods | 922 307.00 | | 922 307.00 | 922 307.00 |
FG Production sold - services | 4 050.00 | | 4 050.00 | 4 050.00 |
FJ Net sales | 3 283 042.00 | | 3 283 042.00 | 3 283 042.00 |
FO Operating subsidies | | | 6 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 032.00 | |
FQ Other income | | | 2 011.00 | |
FR Total operating income (I) | | | 3 315 343.00 | |
FS Purchases of goods (including customs duties) | | | 1 872 120.00 | |
FT Inventory change (goods) | | | 8 193.00 | |
FU Purchases of raw materials and other supplies | | | 534 073.00 | |
FV Inventory change (raw materials and supplies) | | | -2 822.00 | |
FW Other purchases and external expenses | | | 242 365.00 | |
FX Taxes, duties, and similar payments | | | 21 009.00 | |
FY Salaries and Wages | | | 475 570.00 | |
FZ Social Security Contributions | | | 126 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 5 863.00 | |
GF Total Operating Expenses (II) | | | 3 285 622.00 | |
GG - OPERATING RESULT (I - II) | | | 29 721.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 032.00 | | | 24 032.00 |
A2 TOTAL ASSETS | 68 456.00 | 15 002.00 | | 68 456.00 |
A4 Equity method investments | 359.00 | 358.00 | | 359.00 |
HA Exceptional income from management transactions | 5 479.00 | | | 5 479.00 |
HD Total exceptional income (VII) | 5 479.00 | | | 5 479.00 |
HE Exceptional expenses on management operations | 34 985.00 | 9 395.00 | | 34 985.00 |
HH Total exceptional expenses (VIII) | 34 985.00 | 9 395.00 | | 34 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 506.00 | -9 395.00 | | -29 506.00 |
HK Income tax | 1 174.00 | 2 722.00 | | 1 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 320 853.00 | 3 293 238.00 | | 3 320 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 324 252.00 | 3 261 466.00 | | 3 324 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 399.00 | 31 771.00 | | -3 399.00 |
HP References: Equipment leasing | 2 453.00 | 2 230.00 | | 2 453.00 |
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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 | |
0G ACQUISITIONS Total General Total | 22 474.00 | | 761 728.00 | 22 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766 727.00 | |
I4 DECREASES Grand Total | | | 784 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 474.00 | | | 17 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 761 728.00 | 5 000.00 |
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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 | 156 734.00 | 156 734.00 | | 156 734.00 |
8C Staff and Related Accounts | 39 262.00 | 39 262.00 | | 39 262.00 |
8D Social Security and Other Social Organizations | 75 650.00 | 75 650.00 | | 75 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 757.00 | 15 757.00 | | 15 757.00 |
UT Other financial assets | 20 435.00 | | | 20 435.00 |
UX Other trade receivables | 14 429.00 | | | 14 429.00 |
UY Staff and related accounts | 228.00 | | | 228.00 |
VB VAT | 3 659.00 | | | 3 659.00 |
VC Group and associates | 5 321.00 | | | 5 321.00 |
VH Loans with a maturity of more than one year at origin | 389 723.00 | 62 291.00 | 252 532.00 | 389 723.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 441 000.00 | | | 441 000.00 |
VK Loans repaid during the year | 51 454.00 | | | 51 454.00 |
VM Income taxes | 21 215.00 | | | 21 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 872.00 | 14 872.00 | | 14 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 541.00 | | | 13 541.00 |
VS Prepaid expenses | 12 141.00 | | | 12 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 969.00 | 70 534.00 | 20 435.00 | 90 969.00 |
VW VAT | 5 701.00 | 5 701.00 | | 5 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 698.00 | 450 266.00 | 252 532.00 | 777 698.00 |
