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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 482.00 | | 482.00 | 482.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 2 724.00 | | 2 724.00 | 2 724.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 448.00 | | 448.00 | 448.00 |
BZ Other receivables | 243 967.00 | | 243 967.00 | 243 967.00 |
CF Cash and cash equivalents | 2 511.00 | | 2 511.00 | 2 511.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 246 927.00 | | 246 927.00 | 246 927.00 |
CO Grand total (0 to V) | 249 651.00 | | 249 651.00 | 249 651.00 |
CS Evaluated investments - equity method | 1 512.00 | | 1 512.00 | 1 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 964.00 | 26 928.00 | | 51 964.00 |
DK Regulated provisions | | 4 578.00 | | |
DL TOTAL (I) | 87 164.00 | 66 707.00 | | 87 164.00 |
DU Loans and Debts from Credit Institutions (3) | 74 856.00 | 35 360.00 | | 74 856.00 |
DX Trade payables and related accounts | 23 248.00 | 33 941.00 | | 23 248.00 |
DY Tax and social security liabilities | 8 402.00 | 4 343.00 | | 8 402.00 |
EA Other liabilities | 55 979.00 | 51 666.00 | | 55 979.00 |
EC TOTAL (IV) | 162 487.00 | 125 312.00 | | 162 487.00 |
EE Grand total (I to V) | 249 651.00 | 192 019.00 | | 249 651.00 |
EG Accrued income and payables due within one year | 154 607.00 | 108 361.00 | | 154 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 712.00 | 5 918.00 | | 57 712.00 |
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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 | | | 21 337.00 | |
FD Production sold - goods | | | 544 238.00 | |
FJ Net sales | | | 565 576.00 | |
FM Inventory production | | | -31 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 787.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 552 468.00 | |
FS Purchases of goods (including customs duties) | | | 14 940.00 | |
FU Purchases of raw materials and other supplies | | | 318 352.00 | |
FW Other purchases and external expenses | | | 108 846.00 | |
FX Taxes, duties, and similar payments | | | 2 146.00 | |
FY Salaries and Wages | | | 49 879.00 | |
FZ Social Security Contributions | | | 10 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 245.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 517 479.00 | |
GG - OPERATING RESULT (I - II) | | | 34 989.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 467.00 | | | 59 467.00 |
HC Reversals of provisions and transfers of expenses | 6 579.00 | | | 6 579.00 |
HD Total exceptional income (VII) | 66 046.00 | | | 66 046.00 |
HF Exceptional expenses on capital transactions | 45 391.00 | | | 45 391.00 |
HG Exceptional depreciation and provisions | 2 689.00 | 4 578.00 | | 2 689.00 |
HH Total exceptional expenses (VIII) | 48 081.00 | 4 578.00 | | 48 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 965.00 | -4 578.00 | | 17 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 015.00 | 402 898.00 | | 619 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 051.00 | 375 970.00 | | 567 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 964.00 | 26 928.00 | | 51 964.00 |
HP References: Equipment leasing | 3 322.00 | | | 3 322.00 |
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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 | 23 249.00 | 23 249.00 | | 23 249.00 |
8C Staff and Related Accounts | 2 656.00 | 2 656.00 | | 2 656.00 |
8D Social Security and Other Social Organizations | 3 255.00 | 3 255.00 | | 3 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 980.00 | 55 980.00 | | 55 980.00 |
UT Other financial assets | 730.00 | | | 730.00 |
UX Other trade receivables | 7 811.00 | | | 7 811.00 |
VB VAT | 13 053.00 | | | 13 053.00 |
VC Group and associates | 69 511.00 | | | 69 511.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 44 857.00 | 36 976.00 | 7 880.00 | 44 857.00 |
VK Loans repaid during the year | 12 159.00 | | | 12 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 040.00 | | | 154 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 146.00 | 244 416.00 | 730.00 | 245 146.00 |
VW VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 488.00 | 154 607.00 | 7 880.00 | 162 488.00 |
