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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 | 26 868.00 | 3 932.00 | 30 800.00 |
AR Technical installations, industrial equipment and tools | 35 248.00 | 34 941.00 | 307.00 | 35 248.00 |
AT Other tangible assets | 86 617.00 | 83 853.00 | 2 764.00 | 86 617.00 |
BD Other fixed assets | 15 225.00 | | 15 225.00 | 15 225.00 |
BH Other financial assets | 9 279.00 | | 9 279.00 | 9 279.00 |
BJ TOTAL (I) | 177 331.00 | 145 663.00 | 31 668.00 | 177 331.00 |
BL Raw materials, supplies | 110.00 | | 110.00 | 110.00 |
BT Goods | 28 170.00 | | 28 170.00 | 28 170.00 |
BX Customers and related accounts | 443 710.00 | 8 142.00 | 435 568.00 | 443 710.00 |
BZ Other receivables | 24 500.00 | | 24 500.00 | 24 500.00 |
CD Marketable securities | 7 543.00 | | 7 543.00 | 7 543.00 |
CF Cash and cash equivalents | 180 616.00 | | 180 616.00 | 180 616.00 |
CH Prepaid expenses | 12 191.00 | | 12 191.00 | 12 191.00 |
CJ TOTAL (II) | 696 841.00 | 8 142.00 | 688 699.00 | 696 841.00 |
CO Grand total (0 to V) | 874 172.00 | 153 805.00 | 720 367.00 | 874 172.00 |
CR Shares due in more than one year | 8 924.00 | | | 8 924.00 |
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 | 140 067.00 | 188 303.00 | | 140 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 959.00 | -48 236.00 | | 20 959.00 |
DK Regulated provisions | 64.00 | 141.00 | | 64.00 |
DL TOTAL (I) | 260 184.00 | 239 302.00 | | 260 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 997.00 | | | 58 997.00 |
DX Trade payables and related accounts | 299 420.00 | 341 771.00 | | 299 420.00 |
DY Tax and social security liabilities | 92 088.00 | 78 960.00 | | 92 088.00 |
EA Other liabilities | 9 677.00 | 8 911.00 | | 9 677.00 |
EC TOTAL (IV) | 460 184.00 | 429 643.00 | | 460 184.00 |
EE Grand total (I to V) | 720 368.00 | 668 942.00 | | 720 368.00 |
EG Accrued income and payables due within one year | 460 184.00 | 429 643.00 | | 460 184.00 |
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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 | 2 518 372.00 | | 2 518 372.00 | 2 518 372.00 |
FD Production sold - goods | 91 198.00 | | 91 198.00 | 91 198.00 |
FG Production sold - services | 118 050.00 | | 118 050.00 | 118 050.00 |
FJ Net sales | 2 727 620.00 | | 2 727 620.00 | 2 727 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 599.00 | |
FQ Other income | | | 12 072.00 | |
FR Total operating income (I) | | | 2 750 291.00 | |
FS Purchases of goods (including customs duties) | | | 1 793 474.00 | |
FT Inventory change (goods) | | | 7 061.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 533.00 | |
FW Other purchases and external expenses | | | 514 920.00 | |
FX Taxes, duties, and similar payments | | | 19 817.00 | |
FY Salaries and Wages | | | 320 441.00 | |
FZ Social Security Contributions | | | 69 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 728 618.00 | |
GG - OPERATING RESULT (I - II) | | | 21 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 905.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 300.00 | 7 067.00 | | 7 300.00 |
HC Reversals of provisions and transfers of expenses | 77.00 | 77.00 | | 77.00 |
HD Total exceptional income (VII) | 7 377.00 | 7 145.00 | | 7 377.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 377.00 | 7 083.00 | | 7 377.00 |
HK Income tax | 8 160.00 | -18 738.00 | | 8 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 758 573.00 | 2 950 446.00 | | 2 758 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 615.00 | 2 998 684.00 | | 2 737 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 958.00 | -48 238.00 | | 20 958.00 |
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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 | 299 421.00 | 299 421.00 | | 299 421.00 |
8C Staff and Related Accounts | 47 956.00 | 47 956.00 | | 47 956.00 |
8D Social Security and Other Social Organizations | 22 386.00 | 22 386.00 | | 22 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 678.00 | 9 678.00 | | 9 678.00 |
UT Other financial assets | 9 279.00 | | 9 279.00 | 9 279.00 |
UX Other trade receivables | 434 786.00 | 434 786.00 | | 434 786.00 |
UY Staff and related accounts | 207.00 | 207.00 | | 207.00 |
UZ Social Security, other social security organizations | 751.00 | 751.00 | | 751.00 |
VA Doubtful or disputed receivables | 8 924.00 | | 8 924.00 | 8 924.00 |
VB VAT | 18 030.00 | 18 030.00 | | 18 030.00 |
VI Group and Associates | 58 997.00 | 58 997.00 | | 58 997.00 |
VP Miscellaneous | 1 813.00 | 1 813.00 | | 1 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 202.00 | 3 202.00 | | 3 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
VS Prepaid expenses | 12 191.00 | 12 191.00 | | 12 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 681.00 | 471 478.00 | 18 203.00 | 489 681.00 |
VW VAT | 18 545.00 | 18 545.00 | | 18 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 185.00 | 460 185.00 | | 460 185.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
