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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 | 16 990.00 | 16 990.00 | | 16 990.00 |
AP Buildings | 29 704.00 | 2 588.00 | 27 116.00 | 29 704.00 |
AR Technical installations, industrial equipment and tools | 21 185.00 | 6 929.00 | 14 257.00 | 21 185.00 |
AT Other tangible assets | 106 454.00 | 26 009.00 | 80 444.00 | 106 454.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 732 962.00 | 52 516.00 | 680 446.00 | 732 962.00 |
BT Goods | 236 302.00 | | 236 302.00 | 236 302.00 |
BX Customers and related accounts | 372 690.00 | | 372 690.00 | 372 690.00 |
BZ Other receivables | 68 168.00 | | 68 168.00 | 68 168.00 |
CD Marketable securities | 50 365.00 | | 50 365.00 | 50 365.00 |
CF Cash and cash equivalents | 149 758.00 | | 149 758.00 | 149 758.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 878 676.00 | | 878 676.00 | 878 676.00 |
CO Grand total (0 to V) | 1 611 638.00 | 52 516.00 | 1 559 122.00 | 1 611 638.00 |
CR Shares due in more than one year | 33 422.00 | | | 33 422.00 |
CU Other investments | 546 428.00 | | 546 428.00 | 546 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | | | 610 000.00 |
DH Retained earnings | -70 337.00 | | | -70 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 815.00 | | | 33 815.00 |
DL TOTAL (I) | 573 478.00 | | | 573 478.00 |
DU Loans and Debts from Credit Institutions (3) | 145 565.00 | | | 145 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 000.00 | | | 344 000.00 |
DX Trade payables and related accounts | 382 259.00 | | | 382 259.00 |
DY Tax and social security liabilities | 112 880.00 | | | 112 880.00 |
EA Other liabilities | 939.00 | | | 939.00 |
EC TOTAL (IV) | 985 643.00 | | | 985 643.00 |
EE Grand total (I to V) | 1 559 122.00 | | | 1 559 122.00 |
EG Accrued income and payables due within one year | 555 345.00 | | | 555 345.00 |
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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 | 2 367 169.00 | 151 069.00 | 2 518 238.00 | 2 367 169.00 |
FD Production sold - goods | -1 054.00 | | -1 054.00 | -1 054.00 |
FG Production sold - services | 34 007.00 | | 34 007.00 | 34 007.00 |
FJ Net sales | 2 400 122.00 | 151 069.00 | 2 551 192.00 | 2 400 122.00 |
FO Operating subsidies | | | 1 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 535.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 550 544.00 | |
FS Purchases of goods (including customs duties) | | | 1 761 439.00 | |
FT Inventory change (goods) | | | -5 354.00 | |
FU Purchases of raw materials and other supplies | | | -36.00 | |
FW Other purchases and external expenses | | | 309 172.00 | |
FX Taxes, duties, and similar payments | | | 13 467.00 | |
FY Salaries and Wages | | | 297 999.00 | |
FZ Social Security Contributions | | | 97 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 120.00 | |
GE Other Expenses | | | 13 113.00 | |
GF Total Operating Expenses (II) | | | 2 499 034.00 | |
GG - OPERATING RESULT (I - II) | | | 51 510.00 | |
GL Other interest and similar income | | | 582.00 | |
GP Total financial income (V) | | | 582.00 | |
GR Interest and similar expenses | | | 18 277.00 | |
GU Total financial expenses (VI) | | | 18 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 495.00 | | | -3 495.00 |
A4 Equity method investments | 12 753.00 | | | 12 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 551 126.00 | | | 2 551 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 311.00 | | | 2 517 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 815.00 | | | 33 815.00 |
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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 | 40 395.00 | 12 120.00 | | 40 395.00 |
PE DEPRECIATION Total including other intangible assets | 16 990.00 | | | 16 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 405.00 | 12 120.00 | | 23 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 960.00 | | 960.00 | 960.00 |
7B Total provisions for depreciation | 960.00 | | 960.00 | 960.00 |
7C Grand total | 960.00 | | 960.00 | 960.00 |
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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 | 382 259.00 | 382 259.00 | | 382 259.00 |
8C Staff and Related Accounts | 25 340.00 | 25 340.00 | | 25 340.00 |
8D Social Security and Other Social Organizations | 70 650.00 | 70 650.00 | | 70 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933.00 | 933.00 | | 933.00 |
UT Other financial assets | 12 201.00 | | | 12 201.00 |
UX Other trade receivables | 372 092.00 | | | 372 092.00 |
VB VAT | 2 677.00 | | | 2 677.00 |
VC Group and associates | 17 000.00 | | | 17 000.00 |
VH Loans with a maturity of more than one year at origin | 145 565.00 | 59 262.00 | 96 298.00 | 145 565.00 |
VI Group and Associates | 344 000.00 | | 344 000.00 | 344 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 52 446.00 | | | 52 446.00 |
VM Income taxes | 33 422.00 | | | 33 422.00 |
VN Other taxes, similar payments | 11 566.00 | | | 11 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 222.00 | 7 222.00 | | 7 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | | | 3 500.00 |
VS Prepaid expenses | 1 292.00 | | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 441.00 | 448 828.00 | 46 627.00 | 454 441.00 |
VW VAT | 9 667.00 | 9 667.00 | | 9 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 643.00 | 555 345.00 | 430 298.00 | 985 643.00 |
