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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 | 17 629.00 | 17 629.00 | | 17 629.00 |
AR Technical installations, industrial equipment and tools | 253 830.00 | 177 032.00 | 76 798.00 | 253 830.00 |
AT Other tangible assets | 79 403.00 | 53 962.00 | 25 441.00 | 79 403.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 374 850.00 | 248 623.00 | 126 227.00 | 374 850.00 |
BT Goods | 167 840.00 | | 167 840.00 | 167 840.00 |
BX Customers and related accounts | 307 603.00 | 60 518.00 | 247 085.00 | 307 603.00 |
BZ Other receivables | 168 445.00 | | 168 445.00 | 168 445.00 |
CF Cash and cash equivalents | 3 115.00 | | 3 115.00 | 3 115.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 647 328.00 | 60 518.00 | 586 809.00 | 647 328.00 |
CO Grand total (0 to V) | 1 022 179.00 | 309 142.00 | 713 037.00 | 1 022 179.00 |
CP Shares due in less than one year | 10 600.00 | | | 10 600.00 |
CR Shares due in more than one year | 118 042.00 | | | 118 042.00 |
CU Other investments | 13 387.00 | | 13 387.00 | 13 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 122 585.00 | 110 928.00 | | 122 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 519.00 | 11 657.00 | | 6 519.00 |
DL TOTAL (I) | 137 489.00 | 130 970.00 | | 137 489.00 |
DU Loans and Debts from Credit Institutions (3) | 218 763.00 | 253 147.00 | | 218 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 488.00 | 22 488.00 | | 22 488.00 |
DX Trade payables and related accounts | 286 174.00 | 227 354.00 | | 286 174.00 |
DY Tax and social security liabilities | 47 232.00 | 46 042.00 | | 47 232.00 |
EA Other liabilities | 887.00 | 2 218.00 | | 887.00 |
EC TOTAL (IV) | 575 547.00 | 551 252.00 | | 575 547.00 |
EE Grand total (I to V) | 713 037.00 | 682 222.00 | | 713 037.00 |
EG Accrued income and payables due within one year | 464 204.00 | 432 124.00 | | 464 204.00 |
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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 | 2 104 476.00 | | 2 104 476.00 | 2 104 476.00 |
FG Production sold - services | 2 592.00 | | 2 592.00 | 2 592.00 |
FJ Net sales | 2 107 069.00 | | 2 107 069.00 | 2 107 069.00 |
FO Operating subsidies | | | 2 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 312.00 | |
FR Total operating income (I) | | | 2 112 383.00 | |
FS Purchases of goods (including customs duties) | | | 1 544 419.00 | |
FT Inventory change (goods) | | | -27 942.00 | |
FW Other purchases and external expenses | | | 309 683.00 | |
FX Taxes, duties, and similar payments | | | 5 980.00 | |
FY Salaries and Wages | | | 176 558.00 | |
FZ Social Security Contributions | | | 44 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 793.00 | |
GF Total Operating Expenses (II) | | | 2 078 469.00 | |
GG - OPERATING RESULT (I - II) | | | 33 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 242.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 2 587.00 | |
GR Interest and similar expenses | | | 9 629.00 | |
GU Total financial expenses (VI) | | | 9 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 352.00 | | | 20 352.00 |
HH Total exceptional expenses (VIII) | 20 352.00 | | | 20 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 352.00 | | | -20 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 971.00 | 2 719 921.00 | | 2 114 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 451.00 | 2 708 264.00 | | 2 108 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 519.00 | 11 657.00 | | 6 519.00 |
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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 | 369 851.00 | | 5 000.00 | 369 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 988.00 | |
I4 DECREASES Grand Total | | | 374 851.00 | |
IO DECREASES Total including other intangible assets | | | 17 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 629.00 | | | 17 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 234.00 | | 5 000.00 | 328 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 988.00 | | | 23 988.00 |
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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 | 225 003.00 | 23 620.00 | | 225 003.00 |
PE DEPRECIATION Total including other intangible assets | 16 967.00 | 662.00 | | 16 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 036.00 | 22 959.00 | | 208 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 519.00 | | | 60 519.00 |
7B Total provisions for depreciation | 60 519.00 | | | 60 519.00 |
7C Grand total | 60 519.00 | | | 60 519.00 |
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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 | 286 174.00 | 286 174.00 | | 286 174.00 |
8C Staff and Related Accounts | 24 136.00 | 24 136.00 | | 24 136.00 |
8D Social Security and Other Social Organizations | 16 325.00 | 16 325.00 | | 16 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888.00 | 888.00 | | 888.00 |
UT Other financial assets | 10 600.00 | 10 600.00 | | 10 600.00 |
UX Other trade receivables | 233 789.00 | | | 233 789.00 |
VA Doubtful or disputed receivables | 73 815.00 | | | 73 815.00 |
VB VAT | 8 641.00 | | | 8 641.00 |
VC Group and associates | 118 042.00 | | | 118 042.00 |
VG Loans with a maturity of up to one year at origin | 91 916.00 | 91 916.00 | | 91 916.00 |
VH Loans with a maturity of more than one year at origin | 126 848.00 | 37 994.00 | 88 854.00 | 126 848.00 |
VI Group and Associates | 22 489.00 | | 22 489.00 | 22 489.00 |
VJ Loans taken out during the year | 7 720.00 | | | 7 720.00 |
VK Loans repaid during the year | 33 283.00 | | | 33 283.00 |
VM Income taxes | 10 449.00 | | | 10 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 314.00 | | | 31 314.00 |
VS Prepaid expenses | 323.00 | | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 973.00 | 368 931.00 | 118 042.00 | 486 973.00 |
VW VAT | 5 513.00 | 5 513.00 | | 5 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 548.00 | 464 205.00 | 111 343.00 | 575 548.00 |
