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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 | 4 197.00 | 4 197.00 | | 4 197.00 |
AH Goodwill | 194 280.00 | | 194 280.00 | 194 280.00 |
AP Buildings | 268 892.00 | 229 463.00 | 39 429.00 | 268 892.00 |
AR Technical installations, industrial equipment and tools | 165 296.00 | 146 876.00 | 18 420.00 | 165 296.00 |
AT Other tangible assets | 254 676.00 | 126 360.00 | 128 316.00 | 254 676.00 |
BD Other fixed assets | 579.00 | | 579.00 | 579.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 888 835.00 | 506 896.00 | 381 939.00 | 888 835.00 |
BT Goods | 208 175.00 | | 208 175.00 | 208 175.00 |
BX Customers and related accounts | 182 451.00 | 6 508.00 | 175 944.00 | 182 451.00 |
BZ Other receivables | 36 857.00 | | 36 857.00 | 36 857.00 |
CD Marketable securities | 99 990.00 | | 99 990.00 | 99 990.00 |
CF Cash and cash equivalents | 371 443.00 | | 371 443.00 | 371 443.00 |
CH Prepaid expenses | 13 640.00 | | 13 640.00 | 13 640.00 |
CJ TOTAL (II) | 912 555.00 | 6 508.00 | 906 048.00 | 912 555.00 |
CO Grand total (0 to V) | 1 801 390.00 | 513 403.00 | 1 287 987.00 | 1 801 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 972 412.00 | | | 972 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542.00 | | | 542.00 |
DL TOTAL (I) | 981 339.00 | | | 981 339.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 977.00 | | | 9 977.00 |
DX Trade payables and related accounts | 214 641.00 | | | 214 641.00 |
DY Tax and social security liabilities | 59 859.00 | | | 59 859.00 |
EA Other liabilities | 22 064.00 | | | 22 064.00 |
EC TOTAL (IV) | 306 648.00 | | | 306 648.00 |
EE Grand total (I to V) | 1 287 987.00 | | | 1 287 987.00 |
EG Accrued income and payables due within one year | 306 648.00 | | | 306 648.00 |
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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 | 1 557 225.00 | | 1 557 225.00 | 1 557 225.00 |
FG Production sold - services | 494 196.00 | | 494 196.00 | 494 196.00 |
FJ Net sales | 2 051 422.00 | | 2 051 422.00 | 2 051 422.00 |
FM Inventory production | | | -10 500.00 | |
FO Operating subsidies | | | 4 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 434.00 | |
FR Total operating income (I) | | | 2 053 762.00 | |
FS Purchases of goods (including customs duties) | | | 1 197 317.00 | |
FT Inventory change (goods) | | | 28 262.00 | |
FU Purchases of raw materials and other supplies | | | 35 768.00 | |
FW Other purchases and external expenses | | | 272 101.00 | |
FX Taxes, duties, and similar payments | | | 25 078.00 | |
FY Salaries and Wages | | | 376 571.00 | |
FZ Social Security Contributions | | | 101 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 389.00 | |
GF Total Operating Expenses (II) | | | 2 067 880.00 | |
GG - OPERATING RESULT (I - II) | | | -14 118.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 294.00 | | | 8 294.00 |
HA Exceptional income from management transactions | 9 949.00 | | | 9 949.00 |
HB Exceptional income from capital transactions | 24 181.00 | | | 24 181.00 |
HD Total exceptional income (VII) | 34 130.00 | | | 34 130.00 |
HE Exceptional expenses on management operations | 2 338.00 | | | 2 338.00 |
HF Exceptional expenses on capital transactions | 16 405.00 | | | 16 405.00 |
HG Exceptional depreciation and provisions | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 18 995.00 | | | 18 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 134.00 | | | 15 134.00 |
HK Income tax | 490.00 | | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 907.00 | | | 2 087 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 366.00 | | | 2 087 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542.00 | | | 542.00 |
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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 | 885.00 | 885.00 | | 885.00 |
8B Suppliers and Related Accounts | 214 641.00 | 214 641.00 | | 214 641.00 |
8C Staff and Related Accounts | 31 921.00 | 31 921.00 | | 31 921.00 |
8D Social Security and Other Social Organizations | 17 455.00 | 17 455.00 | | 17 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 064.00 | 22 064.00 | | 22 064.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 174 645.00 | 174 645.00 | | 174 645.00 |
VA Doubtful or disputed receivables | 7 806.00 | 7 806.00 | | 7 806.00 |
VB VAT | 6 467.00 | 6 467.00 | | 6 467.00 |
VH Loans with a maturity of more than one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 9 093.00 | 9 093.00 | | 9 093.00 |
VM Income taxes | 20 150.00 | 20 150.00 | | 20 150.00 |
VN Other taxes, similar payments | 9 980.00 | 9 980.00 | | 9 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 346.00 | 2 346.00 | | 2 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 13 640.00 | 13 640.00 | | 13 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 863.00 | 232 948.00 | 915.00 | 233 863.00 |
VW VAT | 8 137.00 | 8 137.00 | | 8 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 648.00 | 306 648.00 | | 306 648.00 |
