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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 | 30 403.00 | 28 332.00 | 2 071.00 | 30 403.00 |
AH Goodwill | 151 400.00 | | 151 400.00 | 151 400.00 |
AN Land | 9 508.00 | 8 868.00 | 640.00 | 9 508.00 |
AP Buildings | 52 293.00 | 52 107.00 | 186.00 | 52 293.00 |
AR Technical installations, industrial equipment and tools | 62 088.00 | 54 287.00 | 7 801.00 | 62 088.00 |
AT Other tangible assets | 131 934.00 | 101 783.00 | 30 151.00 | 131 934.00 |
BH Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BJ TOTAL (I) | 439 319.00 | 245 377.00 | 193 943.00 | 439 319.00 |
BT Goods | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 757 930.00 | 26 757.00 | 731 173.00 | 757 930.00 |
BZ Other receivables | 56 897.00 | | 56 897.00 | 56 897.00 |
CF Cash and cash equivalents | 74 063.00 | | 74 063.00 | 74 063.00 |
CH Prepaid expenses | 6 459.00 | | 6 459.00 | 6 459.00 |
CJ TOTAL (II) | 960 348.00 | 26 757.00 | 933 591.00 | 960 348.00 |
CO Grand total (0 to V) | 1 399 668.00 | 272 134.00 | 1 127 534.00 | 1 399 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 482 007.00 | 446 354.00 | | 482 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 558.00 | 65 653.00 | | -29 558.00 |
DL TOTAL (I) | 617 449.00 | 677 007.00 | | 617 449.00 |
DP Provisions for Risks | 17 263.00 | 17 263.00 | | 17 263.00 |
DR TOTAL (IV) | 17 263.00 | 17 263.00 | | 17 263.00 |
DU Loans and Debts from Credit Institutions (3) | 34 889.00 | 57 977.00 | | 34 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 200.00 | 69 600.00 | | 27 200.00 |
DX Trade payables and related accounts | 209 915.00 | 173 789.00 | | 209 915.00 |
DY Tax and social security liabilities | 142 520.00 | 146 615.00 | | 142 520.00 |
EA Other liabilities | 78 299.00 | 32 611.00 | | 78 299.00 |
EC TOTAL (IV) | 492 823.00 | 480 592.00 | | 492 823.00 |
EE Grand total (I to V) | 1 127 534.00 | 1 174 862.00 | | 1 127 534.00 |
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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 | 1 632 459.00 | | 1 632 459.00 | 1 632 459.00 |
FG Production sold - services | 948 805.00 | 7 514.00 | 956 318.00 | 948 805.00 |
FJ Net sales | 2 581 263.00 | 7 514.00 | 2 588 777.00 | 2 581 263.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 896.00 | |
FQ Other income | | | 8 312.00 | |
FR Total operating income (I) | | | 2 609 485.00 | |
FS Purchases of goods (including customs duties) | | | 673 034.00 | |
FT Inventory change (goods) | | | 8 300.00 | |
FW Other purchases and external expenses | | | 733 028.00 | |
FX Taxes, duties, and similar payments | | | 31 798.00 | |
FY Salaries and Wages | | | 827 472.00 | |
FZ Social Security Contributions | | | 262 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 431.00 | |
GE Other Expenses | | | 12 039.00 | |
GF Total Operating Expenses (II) | | | 2 583 487.00 | |
GG - OPERATING RESULT (I - II) | | | 25 998.00 | |
GR Interest and similar expenses | | | 1 727.00 | |
GU Total financial expenses (VI) | | | 1 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 378.00 | | | 14 378.00 |
HB Exceptional income from capital transactions | 262.00 | | | 262.00 |
HD Total exceptional income (VII) | 14 640.00 | | | 14 640.00 |
HE Exceptional expenses on management operations | 68 120.00 | 516.00 | | 68 120.00 |
HF Exceptional expenses on capital transactions | 349.00 | 10 612.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 68 469.00 | 11 128.00 | | 68 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 829.00 | -11 128.00 | | -53 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 624 125.00 | 2 664 200.00 | | 2 624 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 653 683.00 | 2 598 547.00 | | 2 653 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 558.00 | 65 653.00 | | -29 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 263.00 | | | 17 263.00 |
6T Receivables | 13 326.00 | 13 431.00 | | 13 326.00 |
7B Total provisions for depreciation | 13 326.00 | 13 431.00 | | 13 326.00 |
7C Grand total | 30 589.00 | 13 431.00 | | 30 589.00 |
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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 | 27 200.00 | 27 200.00 | | 27 200.00 |
8B Suppliers and Related Accounts | 209 915.00 | 209 915.00 | | 209 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 299.00 | 78 299.00 | | 78 299.00 |
VG Loans with a maturity of up to one year at origin | 34 888.00 | 34 888.00 | | 34 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 520.00 | 142 520.00 | | 142 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 978.00 | 821 285.00 | 1 693.00 | 822 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 823.00 | 492 823.00 | | 492 823.00 |
