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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 | 12 487.00 | 11 727.00 | 760.00 | 12 487.00 |
AJ Other Intangible Assets | 13 550.00 | 13 550.00 | | 13 550.00 |
AT Other tangible assets | 43 696.00 | 34 766.00 | 8 930.00 | 43 696.00 |
BH Other financial assets | 36 930.00 | | 36 930.00 | 36 930.00 |
BJ TOTAL (I) | 106 701.00 | 60 043.00 | 46 658.00 | 106 701.00 |
BN Goods in progress | 19 417.00 | | 19 417.00 | 19 417.00 |
BT Goods | 1 116 369.00 | 453 203.00 | 663 165.00 | 1 116 369.00 |
BX Customers and related accounts | 214 772.00 | | 214 772.00 | 214 772.00 |
BZ Other receivables | 725 869.00 | 326 402.00 | 399 467.00 | 725 869.00 |
CF Cash and cash equivalents | 1 042.00 | | 1 042.00 | 1 042.00 |
CH Prepaid expenses | 4 488.00 | | 4 488.00 | 4 488.00 |
CJ TOTAL (II) | 2 081 956.00 | 779 606.00 | 1 302 350.00 | 2 081 956.00 |
CO Grand total (0 to V) | 2 188 657.00 | 839 649.00 | 1 349 009.00 | 2 188 657.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 394.00 | 242 394.00 | | 242 394.00 |
DD Legal reserve (1) | 24 239.00 | 24 239.00 | | 24 239.00 |
DG Other reserves | 360 000.00 | 351 000.00 | | 360 000.00 |
DH Retained earnings | 419.00 | 172.00 | | 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 206.00 | 11 632.00 | | 1 206.00 |
DL TOTAL (I) | 628 259.00 | 629 438.00 | | 628 259.00 |
DP Provisions for Risks | 58 242.00 | 71 822.00 | | 58 242.00 |
DR TOTAL (IV) | 58 242.00 | 71 822.00 | | 58 242.00 |
DU Loans and Debts from Credit Institutions (3) | 78 042.00 | 832.00 | | 78 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 873.00 | 143 858.00 | | 170 873.00 |
DX Trade payables and related accounts | 275 436.00 | 311 234.00 | | 275 436.00 |
DY Tax and social security liabilities | 138 125.00 | 140 057.00 | | 138 125.00 |
EA Other liabilities | 32.00 | 4.00 | | 32.00 |
EC TOTAL (IV) | 662 508.00 | 595 985.00 | | 662 508.00 |
EE Grand total (I to V) | 1 349 009.00 | 1 297 245.00 | | 1 349 009.00 |
EG Accrued income and payables due within one year | 662 508.00 | 595 985.00 | | 662 508.00 |
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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 | 1 551 222.00 | 27 630.00 | 1 578 852.00 | 1 551 222.00 |
FG Production sold - services | 8 694.00 | | 8 694.00 | 8 694.00 |
FJ Net sales | 1 559 916.00 | 27 630.00 | 1 587 546.00 | 1 559 916.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040 864.00 | |
FQ Other income | | | 68 897.00 | |
FR Total operating income (I) | | | 2 701 307.00 | |
FS Purchases of goods (including customs duties) | | | 676 772.00 | |
FT Inventory change (goods) | | | 71 886.00 | |
FU Purchases of raw materials and other supplies | | | 814.00 | |
FW Other purchases and external expenses | | | 174 446.00 | |
FX Taxes, duties, and similar payments | | | 22 428.00 | |
FY Salaries and Wages | | | 517 891.00 | |
FZ Social Security Contributions | | | 216 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 779 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 242.00 | |
GE Other Expenses | | | 169 520.00 | |
GF Total Operating Expenses (II) | | | 2 691 416.00 | |
GG - OPERATING RESULT (I - II) | | | 9 891.00 | |
GI Supported loss or transferred profit (IV) | | | 740.00 | |
GR Interest and similar expenses | | | 7 755.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 672.00 | | |
HD Total exceptional income (VII) | | 2 672.00 | | |
HE Exceptional expenses on management operations | 190.00 | 70.00 | | 190.00 |
HF Exceptional expenses on capital transactions | | 72.00 | | |
HH Total exceptional expenses (VIII) | 190.00 | 142.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | 2 530.00 | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 701 307.00 | 3 212 426.00 | | 2 701 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 101.00 | 3 200 793.00 | | 2 700 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 206.00 | 11 632.00 | | 1 206.00 |
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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 | 105 890.00 | | 3 769.00 | 105 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 968.00 | |
I4 DECREASES Grand Total | | 2 958.00 | 106 701.00 | |
IO DECREASES Total including other intangible assets | | 82.00 | 26 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 877.00 | 43 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 119.00 | | | 26 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 862.00 | | 3 709.00 | 42 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 908.00 | | 60.00 | 36 908.00 |
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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 | 59 819.00 | 3 183.00 | 2 958.00 | 59 819.00 |
PE DEPRECIATION Total including other intangible assets | 25 359.00 | | 82.00 | 25 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 460.00 | 3 183.00 | 2 877.00 | 34 460.00 |
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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 | 71 822.00 | 58 242.00 | 71 822.00 | 71 822.00 |
6N Inventories and work in progress | 641 000.00 | 453 203.00 | 641 000.00 | 641 000.00 |
6X Other provisions for depreciation | 328 042.00 | 326 402.00 | 328 042.00 | 328 042.00 |
7B Total provisions for depreciation | 969 042.00 | 779 605.00 | 969 042.00 | 969 042.00 |
7C Grand total | 1 040 864.00 | 837 847.00 | 1 040 864.00 | 1 040 864.00 |
UE of which provisions and reversals: - Operating | | 837 848.00 | 1 040 864.00 | |
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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 | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 275 436.00 | 275 436.00 | | 275 436.00 |
8C Staff and Related Accounts | 46 065.00 | 46 065.00 | | 46 065.00 |
8D Social Security and Other Social Organizations | 76 972.00 | 76 972.00 | | 76 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 36 930.00 | | | 36 930.00 |
UX Other trade receivables | 214 636.00 | | | 214 636.00 |
VA Doubtful or disputed receivables | 136.00 | | | 136.00 |
VB VAT | 1 937.00 | | | 1 937.00 |
VG Loans with a maturity of up to one year at origin | 78 042.00 | 78 042.00 | | 78 042.00 |
VI Group and Associates | 170 740.00 | 170 740.00 | | 170 740.00 |
VM Income taxes | 5 443.00 | | | 5 443.00 |
VP Miscellaneous | 728.00 | | | 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 620.00 | 4 620.00 | | 4 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717 762.00 | | | 717 762.00 |
VS Prepaid expenses | 4 488.00 | | | 4 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 059.00 | 945 129.00 | 36 930.00 | 982 059.00 |
VW VAT | 10 468.00 | 10 468.00 | | 10 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 508.00 | 662 508.00 | | 662 508.00 |
