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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 27 035.00 | 27 035.00 | | 27 035.00 |
AP Buildings | 491 152.00 | 431 346.00 | 59 806.00 | 491 152.00 |
AR Technical installations, industrial equipment and tools | 319 050.00 | 290 733.00 | 28 316.00 | 319 050.00 |
AT Other tangible assets | 216 799.00 | 205 420.00 | 11 379.00 | 216 799.00 |
BD Other fixed assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BF Loans | 8 785.00 | | 8 785.00 | 8 785.00 |
BH Other financial assets | 4 477.00 | | 4 477.00 | 4 477.00 |
BJ TOTAL (I) | 1 069 757.00 | 954 535.00 | 115 223.00 | 1 069 757.00 |
BP Services in progress | 42 213.00 | 2 588.00 | 39 625.00 | 42 213.00 |
BT Goods | 1 140 488.00 | 54 428.00 | 1 086 060.00 | 1 140 488.00 |
BX Customers and related accounts | 678 863.00 | 17 660.00 | 661 203.00 | 678 863.00 |
BZ Other receivables | 148 996.00 | | 148 996.00 | 148 996.00 |
CF Cash and cash equivalents | 76 294.00 | | 76 294.00 | 76 294.00 |
CH Prepaid expenses | 20 206.00 | | 20 206.00 | 20 206.00 |
CJ TOTAL (II) | 2 107 060.00 | 74 676.00 | 2 032 383.00 | 2 107 060.00 |
CO Grand total (0 to V) | 3 176 817.00 | 1 029 211.00 | 2 147 606.00 | 3 176 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 480.00 | 530 480.00 | | 530 480.00 |
DB Share, merger, contribution premiums, etc. | 49 500.00 | 49 500.00 | | 49 500.00 |
DD Legal reserve (1) | 44 403.00 | 44 403.00 | | 44 403.00 |
DG Other reserves | 88 721.00 | 88 721.00 | | 88 721.00 |
DH Retained earnings | -210 453.00 | -176 901.00 | | -210 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 877.00 | -33 552.00 | | 7 877.00 |
DL TOTAL (I) | 510 528.00 | 502 650.00 | | 510 528.00 |
DP Provisions for Risks | 12 213.00 | 20 781.00 | | 12 213.00 |
DR TOTAL (IV) | 12 213.00 | 20 781.00 | | 12 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 822.00 | 402 488.00 | | 410 822.00 |
DX Trade payables and related accounts | 763 528.00 | 339 880.00 | | 763 528.00 |
DY Tax and social security liabilities | 201 822.00 | 268 109.00 | | 201 822.00 |
EA Other liabilities | 18 599.00 | 18 989.00 | | 18 599.00 |
EB Prepaid income (2) | 21 750.00 | 25 841.00 | | 21 750.00 |
EC TOTAL (IV) | 1 624 865.00 | 1 405 440.00 | | 1 624 865.00 |
EE Grand total (I to V) | 2 147 606.00 | 1 928 872.00 | | 2 147 606.00 |
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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 | 4 462 400.00 | 97 788.00 | 4 560 188.00 | 4 462 400.00 |
FG Production sold - services | 876 017.00 | 2 784.00 | 878 801.00 | 876 017.00 |
FJ Net sales | 5 338 417.00 | 100 572.00 | 5 438 989.00 | 5 338 417.00 |
FM Inventory production | | | 14 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 077.00 | |
FQ Other income | | | 83 023.00 | |
FR Total operating income (I) | | | 5 694 828.00 | |
FS Purchases of goods (including customs duties) | | | 4 408 673.00 | |
FT Inventory change (goods) | | | -213 390.00 | |
FW Other purchases and external expenses | | | 574 902.00 | |
FX Taxes, duties, and similar payments | | | 40 541.00 | |
FY Salaries and Wages | | | 486 813.00 | |
FZ Social Security Contributions | | | 221 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 213.00 | |
GE Other Expenses | | | 61 450.00 | |
GF Total Operating Expenses (II) | | | 5 690 731.00 | |
GG - OPERATING RESULT (I - II) | | | 4 096.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 609.00 | |
GP Total financial income (V) | | | 2 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 338.00 | |
GU Total financial expenses (VI) | | | 12 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 1.00 | | 70.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 070.00 | 1.00 | | 15 070.00 |
HE Exceptional expenses on management operations | 93.00 | 11 250.00 | | 93.00 |
HF Exceptional expenses on capital transactions | 1 467.00 | | | 1 467.00 |
HH Total exceptional expenses (VIII) | 1 560.00 | 11 250.00 | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 510.00 | -11 249.00 | | 13 510.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 712 507.00 | 4 487 864.00 | | 5 712 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 704 629.00 | 4 521 416.00 | | 5 704 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 877.00 | -33 552.00 | | 7 877.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 156 075.00 | | 17 366.00 | 1 156 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 722.00 | |
I4 DECREASES Grand Total | | 103 683.00 | 1 069 757.00 | |
IO DECREASES Total including other intangible assets | | 14 217.00 | 27 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 466.00 | 1 027 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 252.00 | | | 41 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 686.00 | | 12 781.00 | 1 103 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 137.00 | | 4 585.00 | 11 137.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 017 901.00 | 38 850.00 | 102 216.00 | 1 017 901.00 |
PE DEPRECIATION Total including other intangible assets | 41 252.00 | | 14 217.00 | 41 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 649.00 | 38 850.00 | 88 000.00 | 976 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 781.00 | 12 213.00 | 20 781.00 | 20 781.00 |
6N Inventories and work in progress | 73 143.00 | 57 016.00 | 73 143.00 | 73 143.00 |
6T Receivables | 71 754.00 | 2 344.00 | 56 438.00 | 71 754.00 |
7B Total provisions for depreciation | 144 897.00 | 59 360.00 | 129 581.00 | 144 897.00 |
7C Grand total | 165 679.00 | 71 573.00 | 150 362.00 | 165 679.00 |
UE of which provisions and reversals: - Operating | | 71 574.00 | 150 363.00 | |
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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 | 763 528.00 | 763 528.00 | | 763 528.00 |
8C Staff and Related Accounts | 89 832.00 | 89 832.00 | | 89 832.00 |
8D Social Security and Other Social Organizations | 90 309.00 | 90 309.00 | | 90 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 599.00 | 18 599.00 | | 18 599.00 |
8L Deferred income | 21 750.00 | 21 750.00 | | 21 750.00 |
UP Loans | 8 785.00 | 2 400.00 | | 8 785.00 |
UT Other financial assets | 4 477.00 | | | 4 477.00 |
UX Other trade receivables | 654 908.00 | | | 654 908.00 |
UY Staff and related accounts | 185.00 | | | 185.00 |
UZ Social Security, other social security organizations | 594.00 | | | 594.00 |
VA Doubtful or disputed receivables | 23 955.00 | | | 23 955.00 |
VB VAT | 46 993.00 | | | 46 993.00 |
VC Group and associates | 5 100.00 | | | 5 100.00 |
VG Loans with a maturity of up to one year at origin | 208 344.00 | 208 344.00 | | 208 344.00 |
VI Group and Associates | 410 822.00 | 410 822.00 | | 410 822.00 |
VM Income taxes | 25 677.00 | | | 25 677.00 |
VP Miscellaneous | 18 990.00 | | | 18 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 223.00 | 6 223.00 | | 6 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 457.00 | | | 51 457.00 |
VS Prepaid expenses | 20 206.00 | | | 20 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 327.00 | 850 465.00 | 10 862.00 | 861 327.00 |
VW VAT | 15 459.00 | 15 459.00 | | 15 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 865.00 | 1 624 865.00 | | 1 624 865.00 |
