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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 800.00 | 24 468.00 | 6 332.00 | 30 800.00 |
AR Technical installations, industrial equipment and tools | 34 258.00 | 32 766.00 | 1 492.00 | 34 258.00 |
AT Other tangible assets | 93 979.00 | 93 017.00 | 961.00 | 93 979.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 9 279.00 | | 9 279.00 | 9 279.00 |
BJ TOTAL (I) | 183 478.00 | 150 252.00 | 33 226.00 | 183 478.00 |
BL Raw materials, supplies | 83.00 | | 83.00 | 83.00 |
BT Goods | 51 763.00 | | 51 763.00 | 51 763.00 |
BX Customers and related accounts | 440 780.00 | 14 326.00 | 426 454.00 | 440 780.00 |
BZ Other receivables | 171 894.00 | | 171 894.00 | 171 894.00 |
CD Marketable securities | 7 528.00 | | 7 528.00 | 7 528.00 |
CF Cash and cash equivalents | 198 156.00 | | 198 156.00 | 198 156.00 |
CH Prepaid expenses | 4 485.00 | | 4 485.00 | 4 485.00 |
CJ TOTAL (II) | 874 690.00 | 14 326.00 | 860 364.00 | 874 690.00 |
CO Grand total (0 to V) | 1 058 168.00 | 164 578.00 | 893 590.00 | 1 058 168.00 |
CR Shares due in more than one year | 31 136.00 | | | 31 136.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | | | 76 250.00 |
DB Share, merger, contribution premiums, etc. | 4 268.00 | | | 4 268.00 |
DD Legal reserve (1) | 7 625.00 | | | 7 625.00 |
DE Statutory or contractual reserves | 10 950.00 | | | 10 950.00 |
DG Other reserves | 150 877.00 | | | 150 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 072.00 | | | 36 072.00 |
DK Regulated provisions | 279.00 | | | 279.00 |
DL TOTAL (I) | 286 323.00 | | | 286 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 301.00 | | | 2 301.00 |
DX Trade payables and related accounts | 494 708.00 | | | 494 708.00 |
DY Tax and social security liabilities | 102 617.00 | | | 102 617.00 |
EA Other liabilities | 7 640.00 | | | 7 640.00 |
EC TOTAL (IV) | 607 267.00 | | | 607 267.00 |
EE Grand total (I to V) | 893 590.00 | | | 893 590.00 |
EG Accrued income and payables due within one year | 607 267.00 | | | 607 267.00 |
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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 | 3 439 580.00 | | 3 439 580.00 | 3 439 580.00 |
FD Production sold - goods | 15 111.00 | 228.00 | 15 339.00 | 15 111.00 |
FG Production sold - services | 119 762.00 | | 119 762.00 | 119 762.00 |
FJ Net sales | 3 574 454.00 | 228.00 | 3 574 682.00 | 3 574 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 634.00 | |
FQ Other income | | | 14 743.00 | |
FR Total operating income (I) | | | 3 602 060.00 | |
FS Purchases of goods (including customs duties) | | | 2 392 061.00 | |
FT Inventory change (goods) | | | -7 495.00 | |
FU Purchases of raw materials and other supplies | | | 314.00 | |
FV Inventory change (raw materials and supplies) | | | 72.00 | |
FW Other purchases and external expenses | | | 710 215.00 | |
FX Taxes, duties, and similar payments | | | 28 858.00 | |
FY Salaries and Wages | | | 385 483.00 | |
FZ Social Security Contributions | | | 90 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 579.00 | |
GE Other Expenses | | | 2 506.00 | |
GF Total Operating Expenses (II) | | | 3 608 411.00 | |
GG - OPERATING RESULT (I - II) | | | -6 350.00 | |
GL Other interest and similar income | | | 34 103.00 | |
GP Total financial income (V) | | | 34 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 848.00 | | | 10 848.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HG Exceptional depreciation and provisions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HK Income tax | -8 477.00 | | | -8 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 636 164.00 | | | 3 636 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 600 091.00 | | | 3 600 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 072.00 | | | 36 072.00 |
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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 | 494 708.00 | 494 708.00 | | 494 708.00 |
8C Staff and Related Accounts | 58 577.00 | 58 577.00 | | 58 577.00 |
8D Social Security and Other Social Organizations | 37 647.00 | 37 647.00 | | 37 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 640.00 | 7 640.00 | | 7 640.00 |
UT Other financial assets | 9 279.00 | | | 9 279.00 |
UX Other trade receivables | 425 354.00 | | | 425 354.00 |
VA Doubtful or disputed receivables | 15 426.00 | | | 15 426.00 |
VB VAT | 28 019.00 | | | 28 019.00 |
VC Group and associates | 119 360.00 | | | 119 360.00 |
VI Group and Associates | 2 301.00 | 2 301.00 | | 2 301.00 |
VP Miscellaneous | 21 110.00 | | | 21 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 979.00 | 2 979.00 | | 2 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 406.00 | | | 3 406.00 |
VS Prepaid expenses | 4 485.00 | | | 4 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 439.00 | 586 023.00 | 40 416.00 | 626 439.00 |
VW VAT | 3 415.00 | 3 415.00 | | 3 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 268.00 | 607 268.00 | | 607 268.00 |
