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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 | 24 651.00 | 24 650.00 | | 24 651.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 214 426.00 | 131 244.00 | 83 182.00 | 214 426.00 |
AR Technical installations, industrial equipment and tools | 299 518.00 | 221 005.00 | 78 512.00 | 299 518.00 |
AT Other tangible assets | 1 727 806.00 | 1 136 423.00 | 591 383.00 | 1 727 806.00 |
BH Other financial assets | 63 450.00 | | 63 450.00 | 63 450.00 |
BJ TOTAL (I) | 2 354 853.00 | 1 513 324.00 | 841 529.00 | 2 354 853.00 |
BT Goods | 842 198.00 | | 842 198.00 | 842 198.00 |
BX Customers and related accounts | 129 778.00 | | 129 778.00 | 129 778.00 |
BZ Other receivables | 348 667.00 | | 348 667.00 | 348 667.00 |
CF Cash and cash equivalents | 148 730.00 | | 148 730.00 | 148 730.00 |
CH Prepaid expenses | 79 831.00 | | 79 831.00 | 79 831.00 |
CJ TOTAL (II) | 1 549 206.00 | | 1 549 206.00 | 1 549 206.00 |
CO Grand total (0 to V) | 3 904 060.00 | 1 513 324.00 | 2 390 736.00 | 3 904 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 449.00 | 451 449.00 | | 451 449.00 |
DD Legal reserve (1) | 45 144.00 | 45 144.00 | | 45 144.00 |
DG Other reserves | 116 310.00 | 376 258.00 | | 116 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 792.00 | -9 947.00 | | 9 792.00 |
DL TOTAL (I) | 622 697.00 | 862 905.00 | | 622 697.00 |
DU Loans and Debts from Credit Institutions (3) | 783 804.00 | 590 065.00 | | 783 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 543.00 | 935.00 | | 22 543.00 |
DW Advances and down payments received on current orders | 8 150.00 | 8 150.00 | | 8 150.00 |
DX Trade payables and related accounts | 653 631.00 | 712 641.00 | | 653 631.00 |
DY Tax and social security liabilities | 280 738.00 | 362 791.00 | | 280 738.00 |
DZ Fixed asset liabilities and related accounts | 16 271.00 | 1 740.00 | | 16 271.00 |
EA Other liabilities | 2 898.00 | 1 622.00 | | 2 898.00 |
EC TOTAL (IV) | 1 768 038.00 | 1 677 947.00 | | 1 768 038.00 |
EE Grand total (I to V) | 2 390 736.00 | 2 540 853.00 | | 2 390 736.00 |
EG Accrued income and payables due within one year | 1 451 532.00 | 1 297 729.00 | | 1 451 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279 153.00 | 12 440.00 | | 279 153.00 |
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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 | 12 511 160.00 | | 12 511 160.00 | 12 511 160.00 |
FD Production sold - goods | 1 672 938.00 | | 1 672 938.00 | 1 672 938.00 |
FG Production sold - services | 58 326.00 | | 58 326.00 | 58 326.00 |
FJ Net sales | 14 242 426.00 | | 14 242 426.00 | 14 242 426.00 |
FO Operating subsidies | | | 2 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 968.00 | |
FQ Other income | | | 6 069.00 | |
FR Total operating income (I) | | | 14 267 724.00 | |
FS Purchases of goods (including customs duties) | | | 11 677 408.00 | |
FT Inventory change (goods) | | | -38 709.00 | |
FU Purchases of raw materials and other supplies | | | 32 652.00 | |
FW Other purchases and external expenses | | | 1 078 170.00 | |
FX Taxes, duties, and similar payments | | | 119 892.00 | |
FY Salaries and Wages | | | 957 464.00 | |
FZ Social Security Contributions | | | 295 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 522.00 | |
GE Other Expenses | | | 4 765.00 | |
GF Total Operating Expenses (II) | | | 14 316 897.00 | |
GG - OPERATING RESULT (I - II) | | | -49 172.00 | |
GL Other interest and similar income | | | 17 952.00 | |
GP Total financial income (V) | | | 17 952.00 | |
GR Interest and similar expenses | | | 10 578.00 | |
GU Total financial expenses (VI) | | | 10 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 070.00 | 56 892.00 | | 38 070.00 |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | 38 070.00 | 116 892.00 | | 38 070.00 |
HE Exceptional expenses on management operations | 47 809.00 | 49 178.00 | | 47 809.00 |
HF Exceptional expenses on capital transactions | | 49 968.00 | | |
HH Total exceptional expenses (VIII) | 47 809.00 | 99 146.00 | | 47 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 738.00 | 17 746.00 | | -9 738.00 |
HK Income tax | -61 329.00 | -77 380.00 | | -61 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 323 746.00 | 14 703 217.00 | | 14 323 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 313 954.00 | 14 713 164.00 | | 14 313 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 792.00 | -9 947.00 | | 9 792.00 |
HQ References: Real Estate Leasing | 154 646.00 | 172 837.00 | | 154 646.00 |
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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 | 653 632.00 | 653 632.00 | | 653 632.00 |
8C Staff and Related Accounts | 81 065.00 | 81 065.00 | | 81 065.00 |
8D Social Security and Other Social Organizations | 123 009.00 | 123 009.00 | | 123 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 272.00 | 16 272.00 | | 16 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 899.00 | 2 899.00 | | 2 899.00 |
UT Other financial assets | 63 450.00 | | 63 450.00 | 63 450.00 |
UX Other trade receivables | 129 591.00 | 129 591.00 | | 129 591.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VA Doubtful or disputed receivables | 188.00 | 188.00 | | 188.00 |
VB VAT | 19 815.00 | 19 815.00 | | 19 815.00 |
VG Loans with a maturity of up to one year at origin | 279 154.00 | 279 154.00 | | 279 154.00 |
VH Loans with a maturity of more than one year at origin | 504 650.00 | 196 294.00 | 308 356.00 | 504 650.00 |
VI Group and Associates | 22 544.00 | 22 544.00 | | 22 544.00 |
VM Income taxes | 92 836.00 | 92 836.00 | | 92 836.00 |
VP Miscellaneous | 9 460.00 | 9 460.00 | | 9 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 574.00 | 40 574.00 | | 40 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 306.00 | 224 306.00 | | 224 306.00 |
VS Prepaid expenses | 79 832.00 | 79 832.00 | | 79 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 728.00 | 558 278.00 | 63 450.00 | 621 728.00 |
VW VAT | 36 091.00 | 36 091.00 | | 36 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 889.00 | 1 451 532.00 | 308 356.00 | 1 759 889.00 |
