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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 149.00 | | 261 149.00 | 261 149.00 |
AJ Other Intangible Assets | 1 895.00 | 1 895.00 | | 1 895.00 |
AP Buildings | 88 832.00 | 88 832.00 | | 88 832.00 |
AR Technical installations, industrial equipment and tools | 230 949.00 | 105 177.00 | 125 772.00 | 230 949.00 |
AT Other tangible assets | 343 872.00 | 266 475.00 | 77 397.00 | 343 872.00 |
BH Other financial assets | 7 642.00 | | 7 642.00 | 7 642.00 |
BJ TOTAL (I) | 934 354.00 | 462 379.00 | 471 975.00 | 934 354.00 |
BT Goods | 98 352.00 | | 98 352.00 | 98 352.00 |
BX Customers and related accounts | 6 020.00 | | 6 020.00 | 6 020.00 |
BZ Other receivables | 38 978.00 | | 38 978.00 | 38 978.00 |
CD Marketable securities | 60 075.00 | | 60 075.00 | 60 075.00 |
CF Cash and cash equivalents | 128 799.00 | | 128 799.00 | 128 799.00 |
CH Prepaid expenses | 7 199.00 | | 7 199.00 | 7 199.00 |
CJ TOTAL (II) | 339 423.00 | | 339 423.00 | 339 423.00 |
CO Grand total (0 to V) | 1 273 777.00 | 462 379.00 | 811 398.00 | 1 273 777.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 141 272.00 | 144 098.00 | | 141 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 129.00 | -2 826.00 | | 15 129.00 |
DL TOTAL (I) | 378 601.00 | 363 472.00 | | 378 601.00 |
DP Provisions for Risks | 22 115.00 | 17 115.00 | | 22 115.00 |
DR TOTAL (IV) | 22 115.00 | 17 115.00 | | 22 115.00 |
DU Loans and Debts from Credit Institutions (3) | 146 167.00 | 58 293.00 | | 146 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 118.00 | 49 099.00 | | 40 118.00 |
DX Trade payables and related accounts | 133 213.00 | 137 554.00 | | 133 213.00 |
DY Tax and social security liabilities | 91 091.00 | 54 802.00 | | 91 091.00 |
DZ Fixed asset liabilities and related accounts | | 79 953.00 | | |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 410 683.00 | 379 702.00 | | 410 683.00 |
EE Grand total (I to V) | 811 398.00 | 760 289.00 | | 811 398.00 |
EG Accrued income and payables due within one year | 298 387.00 | 351 825.00 | | 298 387.00 |
EI Including equity loans | 40 118.00 | | | 40 118.00 |
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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 | | | 2 899 796.00 | |
FD Production sold - goods | | | 126 560.00 | |
FG Production sold - services | | | 18.00 | |
FJ Net sales | | | 3 026 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 352.00 | |
FQ Other income | | | 31 147.00 | |
FR Total operating income (I) | | | 3 078 873.00 | |
FS Purchases of goods (including customs duties) | | | 2 365 481.00 | |
FT Inventory change (goods) | | | -11 267.00 | |
FW Other purchases and external expenses | | | 219 633.00 | |
FX Taxes, duties, and similar payments | | | 10 673.00 | |
FY Salaries and Wages | | | 307 888.00 | |
FZ Social Security Contributions | | | 110 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 115.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 3 062 674.00 | |
GG - OPERATING RESULT (I - II) | | | 16 200.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 490.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 490.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | 3 115.00 | | | 3 115.00 |
HH Total exceptional expenses (VIII) | 3 115.00 | 5.00 | | 3 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 115.00 | 485.00 | | -2 115.00 |
HK Income tax | -2 415.00 | -8 351.00 | | -2 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 079 948.00 | 2 225 430.00 | | 3 079 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 064 819.00 | 2 228 256.00 | | 3 064 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 129.00 | -2 826.00 | | 15 129.00 |
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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 | 17 115.00 | 22 115.00 | 17 115.00 | 17 115.00 |
7C Grand total | 17 115.00 | 22 115.00 | 17 115.00 | 17 115.00 |
UE of which provisions and reversals: - Operating | | 22 115.00 | 17 115.00 | |
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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 | 40 118.00 | 40 118.00 | | 40 118.00 |
8B Suppliers and Related Accounts | 133 213.00 | 133 213.00 | | 133 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 7 642.00 | | 7 642.00 | 7 642.00 |
UX Other trade receivables | 6 020.00 | 6 020.00 | | 6 020.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 146 046.00 | 33 750.00 | 82 049.00 | 146 046.00 |
VJ Loans taken out during the year | 131 000.00 | | | 131 000.00 |
VK Loans repaid during the year | 43 118.00 | | | 43 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 091.00 | 91 091.00 | | 91 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 978.00 | 38 978.00 | | 38 978.00 |
VS Prepaid expenses | 7 199.00 | 7 199.00 | | 7 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 839.00 | 52 197.00 | 7 642.00 | 59 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 683.00 | 298 387.00 | 82 049.00 | 410 683.00 |
