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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 73 576.00 | 45 972.00 | 27 604.00 | 73 576.00 |
AR Technical installations, industrial equipment and tools | 81 997.00 | 79 739.00 | 2 257.00 | 81 997.00 |
AT Other tangible assets | 117 053.00 | 117 010.00 | 42.00 | 117 053.00 |
BJ TOTAL (I) | 272 626.00 | 242 721.00 | 29 904.00 | 272 626.00 |
BT Goods | 105 789.00 | | 105 789.00 | 105 789.00 |
BX Customers and related accounts | 66 165.00 | | 66 165.00 | 66 165.00 |
BZ Other receivables | 14 377.00 | | 14 377.00 | 14 377.00 |
CF Cash and cash equivalents | 51 775.00 | | 51 775.00 | 51 775.00 |
CJ TOTAL (II) | 238 107.00 | | 238 107.00 | 238 107.00 |
CO Grand total (0 to V) | 510 734.00 | 242 721.00 | 268 012.00 | 510 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 175 058.00 | 175 058.00 | | 175 058.00 |
DH Retained earnings | -161 335.00 | -159 919.00 | | -161 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 278.00 | -1 415.00 | | 4 278.00 |
DJ Investment subsidies | 1 195.00 | 1 977.00 | | 1 195.00 |
DL TOTAL (I) | 35 965.00 | 32 469.00 | | 35 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 581.00 | 30 079.00 | | 30 581.00 |
DX Trade payables and related accounts | 116 749.00 | 100 717.00 | | 116 749.00 |
DY Tax and social security liabilities | 80 636.00 | 82 718.00 | | 80 636.00 |
EA Other liabilities | 4 080.00 | 3 940.00 | | 4 080.00 |
EC TOTAL (IV) | 232 047.00 | 217 455.00 | | 232 047.00 |
EE Grand total (I to V) | 268 012.00 | 249 925.00 | | 268 012.00 |
EG Accrued income and payables due within one year | 232 047.00 | 217 455.00 | | 232 047.00 |
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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 | 672 101.00 | 2 902.00 | 675 003.00 | 672 101.00 |
FD Production sold - goods | 1 443.00 | | 1 443.00 | 1 443.00 |
FG Production sold - services | 245 932.00 | | 245 932.00 | 245 932.00 |
FJ Net sales | 919 477.00 | 2 902.00 | 922 379.00 | 919 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 164.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 929 698.00 | |
FS Purchases of goods (including customs duties) | | | 513 339.00 | |
FT Inventory change (goods) | | | -18 554.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 81 839.00 | |
FX Taxes, duties, and similar payments | | | 7 693.00 | |
FY Salaries and Wages | | | 239 996.00 | |
FZ Social Security Contributions | | | 89 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 722.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 921 194.00 | |
GG - OPERATING RESULT (I - II) | | | 8 504.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 6 014.00 | |
GU Total financial expenses (VI) | | | 6 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 782.00 | 1 301.00 | | 782.00 |
HD Total exceptional income (VII) | 782.00 | 1 301.00 | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 782.00 | 1 301.00 | | 782.00 |
HK Income tax | -933.00 | -667.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 553.00 | 975 884.00 | | 930 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 275.00 | 977 299.00 | | 926 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 278.00 | -1 415.00 | | 4 278.00 |
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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 | 116 749.00 | 116 749.00 | | 116 749.00 |
8C Staff and Related Accounts | 27 050.00 | 27 050.00 | | 27 050.00 |
8D Social Security and Other Social Organizations | 44 281.00 | 44 281.00 | | 44 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 081.00 | 4 081.00 | | 4 081.00 |
UX Other trade receivables | 66 166.00 | | | 66 166.00 |
VB VAT | 1 193.00 | | | 1 193.00 |
VI Group and Associates | 30 581.00 | 30 581.00 | | 30 581.00 |
VM Income taxes | 13 185.00 | | | 13 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 543.00 | 80 543.00 | | 80 543.00 |
VW VAT | 9 044.00 | 9 044.00 | | 9 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 047.00 | 232 047.00 | | 232 047.00 |
