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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 | 3 475.00 | 2 740.00 | 735.00 | 3 475.00 |
AR Technical installations, industrial equipment and tools | 54 646.00 | 28 064.00 | 26 582.00 | 54 646.00 |
AT Other tangible assets | 703 759.00 | 277 719.00 | 426 039.00 | 703 759.00 |
BD Other fixed assets | 7 103.00 | | 7 103.00 | 7 103.00 |
BH Other financial assets | 7 628.00 | | 7 628.00 | 7 628.00 |
BJ TOTAL (I) | 778 811.00 | 308 523.00 | 470 287.00 | 778 811.00 |
BT Goods | 1 057 246.00 | | 1 057 246.00 | 1 057 246.00 |
BX Customers and related accounts | 37 683.00 | 277.00 | 37 406.00 | 37 683.00 |
BZ Other receivables | 151 178.00 | | 151 178.00 | 151 178.00 |
CF Cash and cash equivalents | 4 493.00 | | 4 493.00 | 4 493.00 |
CH Prepaid expenses | 44 756.00 | | 44 756.00 | 44 756.00 |
CJ TOTAL (II) | 1 295 356.00 | 277.00 | 1 295 079.00 | 1 295 356.00 |
CO Grand total (0 to V) | 2 074 167.00 | 308 801.00 | 1 765 366.00 | 2 074 167.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 260.00 | | | 40 260.00 |
DD Legal reserve (1) | 4 026.00 | | | 4 026.00 |
DG Other reserves | 210 255.00 | | | 210 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 314.00 | | | 3 314.00 |
DL TOTAL (I) | 257 854.00 | | | 257 854.00 |
DQ Provisions for Expenses | 6 814.00 | | | 6 814.00 |
DR TOTAL (IV) | 6 814.00 | | | 6 814.00 |
DU Loans and Debts from Credit Institutions (3) | 461 378.00 | | | 461 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 198.00 | | | 360 198.00 |
DX Trade payables and related accounts | 576 436.00 | | | 576 436.00 |
DY Tax and social security liabilities | 81 953.00 | | | 81 953.00 |
EA Other liabilities | 20 733.00 | | | 20 733.00 |
EC TOTAL (IV) | 1 500 698.00 | | | 1 500 698.00 |
EE Grand total (I to V) | 1 765 366.00 | | | 1 765 366.00 |
EG Accrued income and payables due within one year | 1 192 305.00 | | | 1 192 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 851.00 | | | 26 851.00 |
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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 | 3 194 802.00 | 426.00 | 3 195 228.00 | 3 194 802.00 |
FG Production sold - services | 5 119.00 | | 5 119.00 | 5 119.00 |
FJ Net sales | 3 199 921.00 | 426.00 | 3 200 347.00 | 3 199 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 551.00 | |
FR Total operating income (I) | | | 3 229 898.00 | |
FS Purchases of goods (including customs duties) | | | 2 144 534.00 | |
FT Inventory change (goods) | | | -101 982.00 | |
FU Purchases of raw materials and other supplies | | | 2 436.00 | |
FW Other purchases and external expenses | | | 560 328.00 | |
FX Taxes, duties, and similar payments | | | 37 929.00 | |
FY Salaries and Wages | | | 396 265.00 | |
FZ Social Security Contributions | | | 65 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 814.00 | |
GE Other Expenses | | | 27 426.00 | |
GF Total Operating Expenses (II) | | | 3 217 949.00 | |
GG - OPERATING RESULT (I - II) | | | 11 950.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 8 643.00 | |
GU Total financial expenses (VI) | | | 8 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 810.00 | | | 18 810.00 |
A4 Equity method investments | 25 442.00 | | | 25 442.00 |
HA Exceptional income from management transactions | 6 957.00 | | | 6 957.00 |
HB Exceptional income from capital transactions | 974.00 | | | 974.00 |
HD Total exceptional income (VII) | 7 932.00 | | | 7 932.00 |
HE Exceptional expenses on management operations | 8 317.00 | | | 8 317.00 |
HH Total exceptional expenses (VIII) | 8 317.00 | | | 8 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HK Income tax | -245.00 | | | -245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 237 977.00 | | | 3 237 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 234 663.00 | | | 3 234 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 314.00 | | | 3 314.00 |
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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 | 10 102.00 | 6 814.00 | 10 102.00 | 10 102.00 |
6T Receivables | 639.00 | 277.00 | 639.00 | 639.00 |
7B Total provisions for depreciation | 639.00 | 277.00 | 639.00 | 639.00 |
7C Grand total | 10 741.00 | 7 091.00 | 10 741.00 | 10 741.00 |
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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 | 360 198.00 | 360 198.00 | | 360 198.00 |
8B Suppliers and Related Accounts | 576 436.00 | 576 436.00 | | 576 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 733.00 | 20 733.00 | | 20 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 245.00 | 233 617.00 | 7 628.00 | 241 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 698.00 | 1 192 305.00 | 298 988.00 | 1 500 698.00 |
