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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 54 386.00 | 54 386.00 | | 54 386.00 |
AR Technical installations, industrial equipment and tools | 254 324.00 | 207 106.00 | 47 218.00 | 254 324.00 |
AT Other tangible assets | 14 062.00 | 6 621.00 | 7 442.00 | 14 062.00 |
AX Advances and down payments | 21 300.00 | | 21 300.00 | 21 300.00 |
BJ TOTAL (I) | 344 225.00 | 268 113.00 | 76 112.00 | 344 225.00 |
BL Raw materials, supplies | 18 000.00 | 18 000.00 | | 18 000.00 |
BT Goods | 499 447.00 | | 499 447.00 | 499 447.00 |
BX Customers and related accounts | 232 162.00 | 11 086.00 | 221 076.00 | 232 162.00 |
BZ Other receivables | 31 515.00 | | 31 515.00 | 31 515.00 |
CF Cash and cash equivalents | 53 024.00 | | 53 024.00 | 53 024.00 |
CJ TOTAL (II) | 834 148.00 | 29 086.00 | 805 062.00 | 834 148.00 |
CO Grand total (0 to V) | 1 178 373.00 | 297 200.00 | 881 174.00 | 1 178 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 181 360.00 | | | 181 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 704.00 | | | 1 704.00 |
DJ Investment subsidies | 11 853.00 | | | 11 853.00 |
DL TOTAL (I) | 236 841.00 | | | 236 841.00 |
DU Loans and Debts from Credit Institutions (3) | 91 551.00 | | | 91 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 396.00 | | | 282 396.00 |
DX Trade payables and related accounts | 83 553.00 | | | 83 553.00 |
DY Tax and social security liabilities | 63 082.00 | | | 63 082.00 |
EA Other liabilities | 123 752.00 | | | 123 752.00 |
EC TOTAL (IV) | 644 333.00 | | | 644 333.00 |
EE Grand total (I to V) | 881 174.00 | | | 881 174.00 |
EG Accrued income and payables due within one year | 578 625.00 | | | 578 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 143 727.00 | | 143 727.00 | 143 727.00 |
FD Production sold - goods | 42 225.00 | | 42 225.00 | 42 225.00 |
FG Production sold - services | 242 252.00 | | 242 252.00 | 242 252.00 |
FJ Net sales | 428 204.00 | | 428 204.00 | 428 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 105.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 431 392.00 | |
FS Purchases of goods (including customs duties) | | | 38 287.00 | |
FT Inventory change (goods) | | | 55 217.00 | |
FU Purchases of raw materials and other supplies | | | 95 426.00 | |
FW Other purchases and external expenses | | | 49 875.00 | |
FX Taxes, duties, and similar payments | | | 9 454.00 | |
FY Salaries and Wages | | | 114 940.00 | |
FZ Social Security Contributions | | | 44 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 431 308.00 | |
GG - OPERATING RESULT (I - II) | | | 84.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 432.00 | | | 1 432.00 |
HB Exceptional income from capital transactions | 2 578.00 | | | 2 578.00 |
HD Total exceptional income (VII) | 2 578.00 | | | 2 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 578.00 | | | 2 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 983.00 | | | 433 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 279.00 | | | 432 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 704.00 | | | 1 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 000.00 | | | 18 000.00 |
6T Receivables | 12 599.00 | | 1 513.00 | 12 599.00 |
7B Total provisions for depreciation | 30 599.00 | | 1 513.00 | 30 599.00 |
7C Grand total | 30 599.00 | | 1 513.00 | 30 599.00 |
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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 | 282 396.00 | 282 396.00 | | 282 396.00 |
8B Suppliers and Related Accounts | 83 553.00 | 83 553.00 | | 83 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 752.00 | 123 752.00 | | 123 752.00 |
VG Loans with a maturity of up to one year at origin | 91 551.00 | 25 790.00 | 65 708.00 | 91 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 082.00 | 63 082.00 | | 63 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 677.00 | 263 677.00 | | 263 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 333.00 | 578 625.00 | 65 708.00 | 644 333.00 |
