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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 90 248.00 | 49 816.00 | 40 431.00 | 90 248.00 |
AR Technical installations, industrial equipment and tools | 68 676.00 | 61 227.00 | 7 448.00 | 68 676.00 |
AT Other tangible assets | 72 664.00 | 69 047.00 | 3 616.00 | 72 664.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 277 523.00 | 180 091.00 | 97 431.00 | 277 523.00 |
BT Goods | 75 484.00 | | 75 484.00 | 75 484.00 |
BX Customers and related accounts | 213 050.00 | | 213 050.00 | 213 050.00 |
BZ Other receivables | 1 451.00 | | 1 451.00 | 1 451.00 |
CF Cash and cash equivalents | 63 019.00 | | 63 019.00 | 63 019.00 |
CJ TOTAL (II) | 353 005.00 | | 353 005.00 | 353 005.00 |
CO Grand total (0 to V) | 630 528.00 | 180 091.00 | 450 437.00 | 630 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 68 677.00 | 68 677.00 | | 68 677.00 |
DH Retained earnings | 45 524.00 | 39 191.00 | | 45 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 740.00 | 6 332.00 | | 6 740.00 |
DL TOTAL (I) | 164 941.00 | 158 201.00 | | 164 941.00 |
DU Loans and Debts from Credit Institutions (3) | 26 621.00 | 49 002.00 | | 26 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 400.00 | 18 000.00 | | 20 400.00 |
DX Trade payables and related accounts | 134 326.00 | 113 634.00 | | 134 326.00 |
DY Tax and social security liabilities | 103 678.00 | 102 000.00 | | 103 678.00 |
EA Other liabilities | 468.00 | | | 468.00 |
EC TOTAL (IV) | 285 495.00 | 282 637.00 | | 285 495.00 |
EE Grand total (I to V) | 450 437.00 | 440 838.00 | | 450 437.00 |
EI Including equity loans | 20 400.00 | | | 20 400.00 |
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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 | 672 083.00 | | 672 083.00 | 672 083.00 |
FG Production sold - services | 594 277.00 | | 594 277.00 | 594 277.00 |
FJ Net sales | 1 266 361.00 | | 1 266 361.00 | 1 266 361.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 546.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 272 067.00 | |
FS Purchases of goods (including customs duties) | | | 583 147.00 | |
FT Inventory change (goods) | | | -1 943.00 | |
FW Other purchases and external expenses | | | 317 894.00 | |
FX Taxes, duties, and similar payments | | | 8 136.00 | |
FY Salaries and Wages | | | 287 286.00 | |
FZ Social Security Contributions | | | 103 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 217.00 | |
GE Other Expenses | | | 3 667.00 | |
GF Total Operating Expenses (II) | | | 1 311 336.00 | |
GG - OPERATING RESULT (I - II) | | | -39 269.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 920.00 | 4 315.00 | | 15 920.00 |
HB Exceptional income from capital transactions | 30 582.00 | | | 30 582.00 |
HD Total exceptional income (VII) | 46 502.00 | 4 315.00 | | 46 502.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 423.00 | 4 315.00 | | 46 423.00 |
HK Income tax | -163.00 | | | -163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 569.00 | 1 239 252.00 | | 1 318 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 829.00 | 1 232 920.00 | | 1 311 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 740.00 | 6 332.00 | | 6 740.00 |
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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 | 134 327.00 | 134 327.00 | | 134 327.00 |
8C Staff and Related Accounts | 29 749.00 | 29 749.00 | | 29 749.00 |
8D Social Security and Other Social Organizations | 23 471.00 | 23 471.00 | | 23 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 213 050.00 | 213 050.00 | | 213 050.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 1 451.00 | 1 451.00 | | 1 451.00 |
VG Loans with a maturity of up to one year at origin | 846.00 | 846.00 | | 846.00 |
VH Loans with a maturity of more than one year at origin | 25 775.00 | 12 762.00 | 13 013.00 | 25 775.00 |
VI Group and Associates | 20 400.00 | 20 400.00 | | 20 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 702.00 | 214 702.00 | | 214 702.00 |
VW VAT | 49 637.00 | 49 637.00 | | 49 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 496.00 | 272 483.00 | 13 013.00 | 285 496.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
