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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 454.00 | | 271 454.00 | 271 454.00 |
AN Land | 12 857.00 | 12 857.00 | | 12 857.00 |
AP Buildings | 113 952.00 | 113 952.00 | | 113 952.00 |
AR Technical installations, industrial equipment and tools | 56 769.00 | 48 902.00 | 7 867.00 | 56 769.00 |
AT Other tangible assets | 239 959.00 | 116 689.00 | 123 270.00 | 239 959.00 |
BB Receivables related to investments | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 22 147.00 | | 22 147.00 | 22 147.00 |
BJ TOTAL (I) | 717 222.00 | 292 400.00 | 424 822.00 | 717 222.00 |
BP Services in progress | 1 442.00 | | 1 442.00 | 1 442.00 |
BT Goods | 1 284 438.00 | 5 459.00 | 1 278 979.00 | 1 284 438.00 |
BX Customers and related accounts | 199 141.00 | 7 106.00 | 192 035.00 | 199 141.00 |
BZ Other receivables | 371 100.00 | | 371 100.00 | 371 100.00 |
CF Cash and cash equivalents | 457 330.00 | | 457 330.00 | 457 330.00 |
CH Prepaid expenses | 14 081.00 | | 14 081.00 | 14 081.00 |
CJ TOTAL (II) | 2 327 532.00 | 12 565.00 | 2 314 966.00 | 2 327 532.00 |
CO Grand total (0 to V) | 3 044 754.00 | 304 966.00 | 2 739 788.00 | 3 044 754.00 |
CR Shares due in more than one year | 6 967.00 | | | 6 967.00 |
CU Other investments | 62.00 | | 62.00 | 62.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 4 626.00 | 4 626.00 | | 4 626.00 |
DH Retained earnings | -178 274.00 | -228 014.00 | | -178 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 660.00 | 49 740.00 | | 12 660.00 |
DL TOTAL (I) | 439 012.00 | 426 352.00 | | 439 012.00 |
DU Loans and Debts from Credit Institutions (3) | 3 253.00 | | | 3 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 905.00 | 701 890.00 | | 690 905.00 |
DX Trade payables and related accounts | 1 476 917.00 | 1 971 700.00 | | 1 476 917.00 |
DY Tax and social security liabilities | 97 272.00 | 147 167.00 | | 97 272.00 |
EA Other liabilities | 19 960.00 | 12 408.00 | | 19 960.00 |
EB Prepaid income (2) | 12 469.00 | | | 12 469.00 |
EC TOTAL (IV) | 2 300 776.00 | 2 833 164.00 | | 2 300 776.00 |
EE Grand total (I to V) | 2 739 788.00 | 3 259 516.00 | | 2 739 788.00 |
EG Accrued income and payables due within one year | 2 227 374.00 | | | 2 227 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 253.00 | | | 3 253.00 |
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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 | 5 884 988.00 | | 5 884 988.00 | 5 884 988.00 |
FD Production sold - goods | 25 442.00 | | 25 442.00 | 25 442.00 |
FG Production sold - services | 633 387.00 | | 633 387.00 | 633 387.00 |
FJ Net sales | 6 543 817.00 | | 6 543 817.00 | 6 543 817.00 |
FM Inventory production | | | 2 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 169.00 | |
FQ Other income | | | 1 157.00 | |
FR Total operating income (I) | | | 6 555 497.00 | |
FS Purchases of goods (including customs duties) | | | 4 881 216.00 | |
FT Inventory change (goods) | | | 422 227.00 | |
FU Purchases of raw materials and other supplies | | | 2 652.00 | |
FW Other purchases and external expenses | | | 737 447.00 | |
FX Taxes, duties, and similar payments | | | 32 413.00 | |
FY Salaries and Wages | | | 304 609.00 | |
FZ Social Security Contributions | | | 118 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 435.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 6 531 322.00 | |
GG - OPERATING RESULT (I - II) | | | 24 174.00 | |
GR Interest and similar expenses | | | 11 809.00 | |
GU Total financial expenses (VI) | | | 11 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 684.00 | | | 3 684.00 |
HE Exceptional expenses on management operations | 41.00 | 4 343.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 4 343.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -4 343.00 | | -41.00 |
HK Income tax | -336.00 | | | -336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 555 497.00 | 6 170 313.00 | | 6 555 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 542 837.00 | 6 120 573.00 | | 6 542 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 660.00 | 49 740.00 | | 12 660.00 |
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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 | 705 260.00 | | 11 962.00 | 705 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 230.00 | |
I4 DECREASES Grand Total | | | 717 222.00 | |
IO DECREASES Total including other intangible assets | | | 271 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 454.00 | | | 271 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 576.00 | | 11 962.00 | 411 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 230.00 | | | 22 230.00 |
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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 | 267 209.00 | 25 191.00 | | 267 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 209.00 | 25 191.00 | | 267 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 485.00 | 5 459.00 | 4 485.00 | 4 485.00 |
6T Receivables | 6 130.00 | 976.00 | | 6 130.00 |
7B Total provisions for depreciation | 10 615.00 | 6 435.00 | 4 485.00 | 10 615.00 |
7C Grand total | 10 615.00 | 6 435.00 | 4 485.00 | 10 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 457.00 | 15 308.00 | 61 232.00 | 85 457.00 |
8B Suppliers and Related Accounts | 1 476 917.00 | 1 476 917.00 | | 1 476 917.00 |
8C Staff and Related Accounts | 37 604.00 | 37 604.00 | | 37 604.00 |
8D Social Security and Other Social Organizations | 31 667.00 | 31 667.00 | | 31 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 960.00 | 19 960.00 | | 19 960.00 |
8L Deferred income | 12 469.00 | 12 469.00 | | 12 469.00 |
UL Receivables related to investments | 22.00 | | | 22.00 |
UT Other financial assets | 22 147.00 | | | 22 147.00 |
UX Other trade receivables | 192 174.00 | | | 192 174.00 |
UZ Social Security, other social security organizations | 634.00 | | | 634.00 |
VA Doubtful or disputed receivables | 6 967.00 | | | 6 967.00 |
VB VAT | 42 696.00 | | | 42 696.00 |
VC Group and associates | 171 413.00 | | | 171 413.00 |
VH Loans with a maturity of more than one year at origin | 3 253.00 | | 3 253.00 | 3 253.00 |
VI Group and Associates | 605 448.00 | 605 448.00 | | 605 448.00 |
VN Other taxes, similar payments | 3 246.00 | | | 3 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 111.00 | | | 153 111.00 |
VS Prepaid expenses | 14 081.00 | | | 14 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 491.00 | 577 355.00 | 29 136.00 | 606 491.00 |
VW VAT | 25 936.00 | 25 936.00 | | 25 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 300 776.00 | 2 227 374.00 | 64 485.00 | 2 300 776.00 |
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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 | 10.00 | | | 10.00 |
