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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 800.00 | 25 268.00 | 5 532.00 | 30 800.00 |
AR Technical installations, industrial equipment and tools | 34 258.00 | 33 217.00 | 1 040.00 | 34 258.00 |
AT Other tangible assets | 98 834.00 | 93 516.00 | 5 318.00 | 98 834.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 9 279.00 | | 9 279.00 | 9 279.00 |
BJ TOTAL (I) | 188 333.00 | 152 002.00 | 36 330.00 | 188 333.00 |
BL Raw materials, supplies | 53.00 | | 53.00 | 53.00 |
BT Goods | 29 273.00 | | 29 273.00 | 29 273.00 |
BX Customers and related accounts | 427 526.00 | 10 037.00 | 417 488.00 | 427 526.00 |
BZ Other receivables | 108 206.00 | | 108 206.00 | 108 206.00 |
CD Marketable securities | 7 537.00 | | 7 537.00 | 7 537.00 |
CF Cash and cash equivalents | 167 601.00 | | 167 601.00 | 167 601.00 |
CH Prepaid expenses | 8 390.00 | | 8 390.00 | 8 390.00 |
CJ TOTAL (II) | 748 590.00 | 10 037.00 | 738 552.00 | 748 590.00 |
CO Grand total (0 to V) | 936 923.00 | 162 040.00 | 774 883.00 | 936 923.00 |
CR Shares due in more than one year | 10 901.00 | | | 10 901.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DB Share, merger, contribution premiums, etc. | 4 268.00 | 4 268.00 | | 4 268.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DE Statutory or contractual reserves | 10 950.00 | 10 950.00 | | 10 950.00 |
DG Other reserves | 186 949.00 | 150 877.00 | | 186 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 353.00 | 36 072.00 | | 1 353.00 |
DK Regulated provisions | 219.00 | 279.00 | | 219.00 |
DL TOTAL (I) | 287 616.00 | 286 323.00 | | 287 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 264.00 | 2 301.00 | | 19 264.00 |
DX Trade payables and related accounts | 352 848.00 | 494 708.00 | | 352 848.00 |
DY Tax and social security liabilities | 99 739.00 | 102 617.00 | | 99 739.00 |
DZ Fixed asset liabilities and related accounts | 5 826.00 | | | 5 826.00 |
EA Other liabilities | 9 588.00 | 7 640.00 | | 9 588.00 |
EC TOTAL (IV) | 487 266.00 | 607 267.00 | | 487 266.00 |
EE Grand total (I to V) | 774 883.00 | 893 590.00 | | 774 883.00 |
EG Accrued income and payables due within one year | 487 266.00 | 607 267.00 | | 487 266.00 |
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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 | 3 439 596.00 | | 3 439 596.00 | 3 439 596.00 |
FD Production sold - goods | 15 000.00 | | 15 000.00 | 15 000.00 |
FG Production sold - services | 137 146.00 | | 137 146.00 | 137 146.00 |
FJ Net sales | 3 591 742.00 | | 3 591 742.00 | 3 591 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 953.00 | |
FQ Other income | | | 15 389.00 | |
FR Total operating income (I) | | | 3 625 084.00 | |
FS Purchases of goods (including customs duties) | | | 2 464 773.00 | |
FT Inventory change (goods) | | | 22 489.00 | |
FU Purchases of raw materials and other supplies | | | 773.00 | |
FV Inventory change (raw materials and supplies) | | | 29.00 | |
FW Other purchases and external expenses | | | 612 806.00 | |
FX Taxes, duties, and similar payments | | | 26 024.00 | |
FY Salaries and Wages | | | 399 791.00 | |
FZ Social Security Contributions | | | 92 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255.00 | |
GE Other Expenses | | | 4 654.00 | |
GF Total Operating Expenses (II) | | | 3 625 822.00 | |
GG - OPERATING RESULT (I - II) | | | -737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 069.00 | | | 1 069.00 |
HC Reversals of provisions and transfers of expenses | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 1 129.00 | | | 1 129.00 |
HE Exceptional expenses on management operations | | 84.00 | | |
HF Exceptional expenses on capital transactions | 373.00 | | | 373.00 |
HG Exceptional depreciation and provisions | | 73.00 | | |
HH Total exceptional expenses (VIII) | 373.00 | 157.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 756.00 | -157.00 | | 756.00 |
HK Income tax | -820.00 | -8 477.00 | | -820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 626 758.00 | 3 636 163.00 | | 3 626 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 625 405.00 | 3 600 091.00 | | 3 625 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 353.00 | 36 072.00 | | 1 353.00 |
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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 | 352 848.00 | 352 848.00 | | 352 848.00 |
8C Staff and Related Accounts | 55 679.00 | 55 679.00 | | 55 679.00 |
8D Social Security and Other Social Organizations | 28 584.00 | 28 584.00 | | 28 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 827.00 | 5 827.00 | | 5 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 588.00 | 9 588.00 | | 9 588.00 |
UT Other financial assets | 9 279.00 | | 9 279.00 | 9 279.00 |
UX Other trade receivables | 416 625.00 | 416 625.00 | | 416 625.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 10 901.00 | | 10 901.00 | 10 901.00 |
VB VAT | 28 761.00 | 28 761.00 | | 28 761.00 |
VC Group and associates | 19 921.00 | 19 921.00 | | 19 921.00 |
VI Group and Associates | 19 264.00 | 19 264.00 | | 19 264.00 |
VP Miscellaneous | 2 850.00 | 2 850.00 | | 2 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 376.00 | 3 376.00 | | 3 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 775.00 | 55 775.00 | | 55 775.00 |
VS Prepaid expenses | 8 390.00 | 8 390.00 | | 8 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 403.00 | 533 222.00 | 20 181.00 | 553 403.00 |
VW VAT | 12 100.00 | 12 100.00 | | 12 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 267.00 | 487 267.00 | | 487 267.00 |
