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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AJ Other Intangible Assets | 18 867.00 | | 18 867.00 | 18 867.00 |
AP Buildings | 37 211.00 | 37 211.00 | | 37 211.00 |
AR Technical installations, industrial equipment and tools | 12 391.00 | 12 035.00 | 356.00 | 12 391.00 |
AT Other tangible assets | 358 908.00 | 326 200.00 | 32 708.00 | 358 908.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 454 673.00 | 377 896.00 | 76 776.00 | 454 673.00 |
BT Goods | 268 369.00 | 31 979.00 | 236 389.00 | 268 369.00 |
BX Customers and related accounts | 105 774.00 | | 105 774.00 | 105 774.00 |
BZ Other receivables | 46 502.00 | | 46 502.00 | 46 502.00 |
CD Marketable securities | 31 936.00 | 899.00 | 31 037.00 | 31 936.00 |
CF Cash and cash equivalents | 5 234.00 | | 5 234.00 | 5 234.00 |
CH Prepaid expenses | 3 634.00 | | 3 634.00 | 3 634.00 |
CJ TOTAL (II) | 461 451.00 | 32 878.00 | 428 573.00 | 461 451.00 |
CO Grand total (0 to V) | 916 125.00 | 410 775.00 | 505 349.00 | 916 125.00 |
CU Other investments | 22 050.00 | | 22 050.00 | 22 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 120 110.00 | 120 110.00 | | 120 110.00 |
DH Retained earnings | -23 433.00 | 4 264.00 | | -23 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 156.00 | -27 697.00 | | 1 156.00 |
DL TOTAL (I) | 141 835.00 | 140 678.00 | | 141 835.00 |
DU Loans and Debts from Credit Institutions (3) | 14 588.00 | 27 077.00 | | 14 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 284.00 | 38 495.00 | | 39 284.00 |
DX Trade payables and related accounts | 142 477.00 | 144 496.00 | | 142 477.00 |
DY Tax and social security liabilities | 61 679.00 | 75 638.00 | | 61 679.00 |
EA Other liabilities | 105 486.00 | 57 474.00 | | 105 486.00 |
EB Prepaid income (2) | 363 514.00 | 343.00 | | 363 514.00 |
EC TOTAL (IV) | 363 514.00 | 343 183.00 | | 363 514.00 |
EE Grand total (I to V) | 505 349.00 | 483 861.00 | | 505 349.00 |
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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 | 835 126.00 | | 835 126.00 | 835 126.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 20 664.00 | | 20 664.00 | 20 664.00 |
FJ Net sales | 855 791.00 | | 855 791.00 | 855 791.00 |
FO Operating subsidies | | | 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 951.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 877 587.00 | |
FS Purchases of goods (including customs duties) | | | 411 863.00 | |
FT Inventory change (goods) | | | 8 830.00 | |
FU Purchases of raw materials and other supplies | | | 246.00 | |
FW Other purchases and external expenses | | | 154 037.00 | |
FX Taxes, duties, and similar payments | | | 11 951.00 | |
FY Salaries and Wages | | | 185 536.00 | |
FZ Social Security Contributions | | | 60 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 979.00 | |
GE Other Expenses | | | 2 157.00 | |
GF Total Operating Expenses (II) | | | 876 681.00 | |
GG - OPERATING RESULT (I - II) | | | 906.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 899.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 642.00 | | | 1 642.00 |
HD Total exceptional income (VII) | 1 642.00 | | | 1 642.00 |
HE Exceptional expenses on management operations | 218.00 | 90.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | 90.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 424.00 | -90.00 | | 1 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 156.00 | -27 697.00 | | 1 156.00 |
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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 | 142 477.00 | 142 477.00 | | 142 477.00 |
8C Staff and Related Accounts | 15 526.00 | 15 526.00 | | 15 526.00 |
8D Social Security and Other Social Organizations | 16 846.00 | 16 846.00 | | 16 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 486.00 | 105 486.00 | | 105 486.00 |
UX Other trade receivables | 105 775.00 | | | 105 775.00 |
VB VAT | 2 321.00 | | | 2 321.00 |
VG Loans with a maturity of up to one year at origin | 4 168.00 | 4 168.00 | | 4 168.00 |
VH Loans with a maturity of more than one year at origin | 10 420.00 | 10 420.00 | | 10 420.00 |
VI Group and Associates | 39 284.00 | 39 284.00 | | 39 284.00 |
VM Income taxes | 8 999.00 | | | 8 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 593.00 | 3 593.00 | | 3 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 183.00 | | | 35 183.00 |
VS Prepaid expenses | 3 634.00 | | | 3 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 912.00 | 155 912.00 | | 155 912.00 |
VW VAT | 25 714.00 | 25 714.00 | | 25 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 515.00 | 363 515.00 | | 363 515.00 |
