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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 | 356 394.00 | 335 901.00 | 20 494.00 | 356 394.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 71 368.00 | 68 664.00 | 2 705.00 | 71 368.00 |
AR Technical installations, industrial equipment and tools | 499 305.00 | 297 881.00 | 201 423.00 | 499 305.00 |
AT Other tangible assets | 695 802.00 | 636 460.00 | 59 342.00 | 695 802.00 |
BB Receivables related to investments | 387 858.00 | 150 719.00 | 237 139.00 | 387 858.00 |
BH Other financial assets | 5 615.00 | | 5 615.00 | 5 615.00 |
BJ TOTAL (I) | 3 363 602.00 | 1 489 625.00 | 1 873 978.00 | 3 363 602.00 |
BL Raw materials, supplies | 36 470.00 | | 36 470.00 | 36 470.00 |
BT Goods | 753 168.00 | | 753 168.00 | 753 168.00 |
BX Customers and related accounts | 2 752 308.00 | 543 989.00 | 2 208 320.00 | 2 752 308.00 |
BZ Other receivables | 926 959.00 | | 926 959.00 | 926 959.00 |
CF Cash and cash equivalents | 559 683.00 | | 559 683.00 | 559 683.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 5 030 806.00 | 543 989.00 | 4 486 817.00 | 5 030 806.00 |
CO Grand total (0 to V) | 8 394 408.00 | 2 033 613.00 | 6 360 795.00 | 8 394 408.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 773 364.00 | | | 773 364.00 |
DD Legal reserve (1) | 72 741.00 | | | 72 741.00 |
DH Retained earnings | 371 406.00 | | | 371 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 425.00 | | | 4 425.00 |
DL TOTAL (I) | 1 221 936.00 | | | 1 221 936.00 |
DU Loans and Debts from Credit Institutions (3) | 954 869.00 | | | 954 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 219.00 | | | 60 219.00 |
DX Trade payables and related accounts | 3 567 371.00 | | | 3 567 371.00 |
DY Tax and social security liabilities | 456 137.00 | | | 456 137.00 |
EA Other liabilities | 100 263.00 | | | 100 263.00 |
EC TOTAL (IV) | 5 138 859.00 | | | 5 138 859.00 |
EE Grand total (I to V) | 6 360 795.00 | | | 6 360 795.00 |
EG Accrued income and payables due within one year | 4 978 666.00 | | | 4 978 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 544 088.00 | | | 544 088.00 |
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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 | 15 782 884.00 | 504 763.00 | 16 287 647.00 | 15 782 884.00 |
FG Production sold - services | 102 588.00 | | 102 588.00 | 102 588.00 |
FJ Net sales | 15 885 473.00 | 504 763.00 | 16 390 236.00 | 15 885 473.00 |
FO Operating subsidies | | | 13 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 329.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 16 450 389.00 | |
FS Purchases of goods (including customs duties) | | | 12 504 201.00 | |
FT Inventory change (goods) | | | -156 387.00 | |
FU Purchases of raw materials and other supplies | | | 337 338.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 1 779 185.00 | |
FX Taxes, duties, and similar payments | | | 91 379.00 | |
FY Salaries and Wages | | | 1 381 491.00 | |
FZ Social Security Contributions | | | 392 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 811.00 | |
GE Other Expenses | | | 17 613.00 | |
GF Total Operating Expenses (II) | | | 16 488 256.00 | |
GG - OPERATING RESULT (I - II) | | | -37 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 044.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 212.00 | |
GP Total financial income (V) | | | 68 256.00 | |
GR Interest and similar expenses | | | 12 581.00 | |
GU Total financial expenses (VI) | | | 12 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 473.00 | | | 25 473.00 |
HA Exceptional income from management transactions | 21 318.00 | | | 21 318.00 |
HB Exceptional income from capital transactions | 62 701.00 | | | 62 701.00 |
HD Total exceptional income (VII) | 84 019.00 | | | 84 019.00 |
HE Exceptional expenses on management operations | 34 004.00 | | | 34 004.00 |
HF Exceptional expenses on capital transactions | 70 169.00 | | | 70 169.00 |
HH Total exceptional expenses (VIII) | 104 172.00 | | | 104 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 153.00 | | | -20 153.00 |
HK Income tax | -6 771.00 | | | -6 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 602 664.00 | | | 16 602 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 598 239.00 | | | 16 598 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 425.00 | | | 4 425.00 |
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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 | 60 219.00 | 60 219.00 | | 60 219.00 |
8B Suppliers and Related Accounts | 3 567 371.00 | 3 567 371.00 | | 3 567 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 263.00 | 100 263.00 | | 100 263.00 |
VG Loans with a maturity of up to one year at origin | 954 869.00 | 794 676.00 | 160 193.00 | 954 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 456 137.00 | 456 137.00 | | 456 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 074 959.00 | 3 681 485.00 | 393 473.00 | 4 074 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 138 859.00 | 4 978 666.00 | 160 193.00 | 5 138 859.00 |
