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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 488.00 | | 5 488.00 | 5 488.00 |
AP Buildings | 73 576.00 | 50 420.00 | 23 155.00 | 73 576.00 |
AR Technical installations, industrial equipment and tools | 90 712.00 | 82 418.00 | 8 293.00 | 90 712.00 |
AT Other tangible assets | 118 770.00 | 117 342.00 | 1 428.00 | 118 770.00 |
BJ TOTAL (I) | 288 547.00 | 250 180.00 | 38 366.00 | 288 547.00 |
BT Goods | 101 626.00 | | 101 626.00 | 101 626.00 |
BX Customers and related accounts | 66 056.00 | | 66 056.00 | 66 056.00 |
BZ Other receivables | 23 673.00 | | 23 673.00 | 23 673.00 |
CF Cash and cash equivalents | 7 103.00 | | 7 103.00 | 7 103.00 |
CJ TOTAL (II) | 198 461.00 | | 198 461.00 | 198 461.00 |
CO Grand total (0 to V) | 487 008.00 | 250 180.00 | 236 827.00 | 487 008.00 |
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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 | -157 057.00 | -161 335.00 | | -157 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 606.00 | 4 278.00 | | -2 606.00 |
DJ Investment subsidies | 929.00 | 1 195.00 | | 929.00 |
DL TOTAL (I) | 33 093.00 | 35 965.00 | | 33 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 521.00 | 30 581.00 | | 30 521.00 |
DX Trade payables and related accounts | 92 865.00 | 116 749.00 | | 92 865.00 |
DY Tax and social security liabilities | 74 824.00 | 80 636.00 | | 74 824.00 |
EA Other liabilities | 5 523.00 | 4 080.00 | | 5 523.00 |
EC TOTAL (IV) | 203 733.00 | 232 047.00 | | 203 733.00 |
EE Grand total (I to V) | 236 827.00 | 268 012.00 | | 236 827.00 |
EG Accrued income and payables due within one year | 203 733.00 | 232 047.00 | | 203 733.00 |
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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 | 692 558.00 | | 692 558.00 | 692 558.00 |
FD Production sold - goods | -71.00 | | -71.00 | -71.00 |
FG Production sold - services | 240 071.00 | | 240 071.00 | 240 071.00 |
FJ Net sales | 932 558.00 | | 932 558.00 | 932 558.00 |
FO Operating subsidies | | | 1 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 375.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 942 186.00 | |
FS Purchases of goods (including customs duties) | | | 513 427.00 | |
FT Inventory change (goods) | | | 4 162.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 79 755.00 | |
FX Taxes, duties, and similar payments | | | 6 472.00 | |
FY Salaries and Wages | | | 239 634.00 | |
FZ Social Security Contributions | | | 90 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 459.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 941 289.00 | |
GG - OPERATING RESULT (I - II) | | | 896.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 4 471.00 | |
GU Total financial expenses (VI) | | | 4 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 265.00 | 782.00 | | 265.00 |
HD Total exceptional income (VII) | 265.00 | 782.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | 782.00 | | 265.00 |
HK Income tax | -667.00 | -933.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 487.00 | 930 553.00 | | 942 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 093.00 | 926 275.00 | | 945 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 606.00 | 4 278.00 | | -2 606.00 |
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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 | 92 865.00 | 92 865.00 | | 92 865.00 |
8C Staff and Related Accounts | 26 047.00 | 26 047.00 | | 26 047.00 |
8D Social Security and Other Social Organizations | 41 250.00 | 41 250.00 | | 41 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 523.00 | 5 523.00 | | 5 523.00 |
UX Other trade receivables | 66 057.00 | 66 057.00 | | 66 057.00 |
VB VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VI Group and Associates | 30 521.00 | 30 521.00 | | 30 521.00 |
VM Income taxes | 11 003.00 | 11 003.00 | | 11 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 623.00 | 11 623.00 | | 11 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 731.00 | 89 731.00 | | 89 731.00 |
VW VAT | 7 271.00 | 7 271.00 | | 7 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 734.00 | 203 734.00 | | 203 734.00 |
