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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 | 51 262.00 | 47 696.00 | 3 566.00 | 51 262.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 81 244.00 | 67 913.00 | 13 331.00 | 81 244.00 |
AR Technical installations, industrial equipment and tools | 884 064.00 | 825 182.00 | 58 882.00 | 884 064.00 |
AT Other tangible assets | 1 675 833.00 | 1 359 506.00 | 316 327.00 | 1 675 833.00 |
BH Other financial assets | 144 973.00 | | 144 973.00 | 144 973.00 |
BJ TOTAL (I) | 2 841 949.00 | 2 300 297.00 | 541 652.00 | 2 841 949.00 |
BL Raw materials, supplies | 340 510.00 | | 340 510.00 | 340 510.00 |
BN Goods in progress | 30 531.00 | | 30 531.00 | 30 531.00 |
BR Intermediate and finished products | 95 021.00 | | 95 021.00 | 95 021.00 |
BT Goods | 16 554.00 | | 16 554.00 | 16 554.00 |
BX Customers and related accounts | 1 491 087.00 | 136 556.00 | 1 354 531.00 | 1 491 087.00 |
BZ Other receivables | 654 496.00 | | 654 496.00 | 654 496.00 |
CF Cash and cash equivalents | 586 437.00 | | 586 437.00 | 586 437.00 |
CH Prepaid expenses | 43 846.00 | | 43 846.00 | 43 846.00 |
CJ TOTAL (II) | 3 258 483.00 | 136 556.00 | 3 121 926.00 | 3 258 483.00 |
CO Grand total (0 to V) | 6 100 432.00 | 2 436 853.00 | 3 663 578.00 | 6 100 432.00 |
CP Shares due in less than one year | 144 973.00 | | | 144 973.00 |
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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 | 145 553.00 | 100 394.00 | | 145 553.00 |
DH Retained earnings | | -123 791.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 411.00 | 168 950.00 | | 127 411.00 |
DL TOTAL (I) | 316 964.00 | 189 553.00 | | 316 964.00 |
DQ Provisions for Expenses | | 11 376.00 | | |
DR TOTAL (IV) | | 11 376.00 | | |
DU Loans and Debts from Credit Institutions (3) | 402 390.00 | 485 900.00 | | 402 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 358.00 | 552 258.00 | | 542 358.00 |
DX Trade payables and related accounts | 1 886 169.00 | 1 952 763.00 | | 1 886 169.00 |
DY Tax and social security liabilities | 491 884.00 | 503 832.00 | | 491 884.00 |
EA Other liabilities | 23 814.00 | 26 246.00 | | 23 814.00 |
EC TOTAL (IV) | 3 346 614.00 | 3 521 000.00 | | 3 346 614.00 |
EE Grand total (I to V) | 3 663 578.00 | 3 721 929.00 | | 3 663 578.00 |
EG Accrued income and payables due within one year | 2 575 229.00 | 2 513 258.00 | | 2 575 229.00 |
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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 | 1 940 768.00 | 672.00 | 1 941 440.00 | 1 940 768.00 |
FD Production sold - goods | 8 924 568.00 | 45 777.00 | 8 970 345.00 | 8 924 568.00 |
FG Production sold - services | 66 357.00 | | 66 357.00 | 66 357.00 |
FJ Net sales | 10 931 693.00 | 46 449.00 | 10 978 142.00 | 10 931 693.00 |
FM Inventory production | | | -17 956.00 | |
FO Operating subsidies | | | 4 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 028.00 | |
FQ Other income | | | 3 049.00 | |
FR Total operating income (I) | | | 11 113 565.00 | |
FS Purchases of goods (including customs duties) | | | 1 326 009.00 | |
FT Inventory change (goods) | | | -2 377.00 | |
FU Purchases of raw materials and other supplies | | | 5 010 097.00 | |
FV Inventory change (raw materials and supplies) | | | 103 156.00 | |
FW Other purchases and external expenses | | | 2 273 245.00 | |
FX Taxes, duties, and similar payments | | | 106 175.00 | |
FY Salaries and Wages | | | 1 294 396.00 | |
FZ Social Security Contributions | | | 502 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 85 923.00 | |
GF Total Operating Expenses (II) | | | 10 971 776.00 | |
GG - OPERATING RESULT (I - II) | | | 141 789.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 579.00 | |
GU Total financial expenses (VI) | | | 8 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 821.00 | 57 994.00 | | 57 821.00 |
HA Exceptional income from management transactions | | 1 204.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 3 704.00 | | |
HE Exceptional expenses on management operations | 5 799.00 | 51 538.00 | | 5 799.00 |
HH Total exceptional expenses (VIII) | 5 799.00 | 51 538.00 | | 5 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 799.00 | -47 835.00 | | -5 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 113 565.00 | 10 647 489.00 | | 11 113 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 986 153.00 | 10 478 539.00 | | 10 986 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 411.00 | 168 950.00 | | 127 411.00 |
HP References: Equipment leasing | 43 460.00 | 43 460.00 | | 43 460.00 |
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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 | 2 803 674.00 | | 38 276.00 | 2 803 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 973.00 | |
I4 DECREASES Grand Total | | | 2 841 949.00 | |
IO DECREASES Total including other intangible assets | | | 55 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 641 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 836.00 | | | 55 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 612 586.00 | | 28 555.00 | 2 612 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 253.00 | | 9 721.00 | 135 253.00 |
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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 | 2 132 211.00 | 168 086.00 | | 2 132 211.00 |
PE DEPRECIATION Total including other intangible assets | 47 696.00 | | | 47 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 084 515.00 | 168 086.00 | | 2 084 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 449 730.00 | 1 449 730.00 | | 1 449 730.00 |
3Z Total regulated provisions | 11 376.00 | | 11 376.00 | 11 376.00 |
5Z Total provisions for risks and expenses | 11 376.00 | | | 11 376.00 |
7B Total provisions for depreciation | 2 334 402.00 | 2 334 402.00 | | 2 334 402.00 |
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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 | 1 886 169.00 | 1 500 384.00 | 385 785.00 | 1 886 169.00 |
8C Staff and Related Accounts | 146 239.00 | 146 239.00 | | 146 239.00 |
8D Social Security and Other Social Organizations | 307 669.00 | 257 220.00 | 50 449.00 | 307 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 814.00 | 23 814.00 | | 23 814.00 |
UT Other financial assets | 144 973.00 | 144 973.00 | | 144 973.00 |
UX Other trade receivables | 1 248 905.00 | | | 1 248 905.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 242 182.00 | | | 242 182.00 |
VB VAT | 86 494.00 | | | 86 494.00 |
VG Loans with a maturity of up to one year at origin | 1 535.00 | 1 535.00 | | 1 535.00 |
VH Loans with a maturity of more than one year at origin | 400 857.00 | 100 214.00 | 300 643.00 | 400 857.00 |
VI Group and Associates | 542 358.00 | 542 358.00 | | 542 358.00 |
VK Loans repaid during the year | 83 512.00 | | | 83 512.00 |
VM Income taxes | 57 275.00 | | | 57 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 872.00 | 9 653.00 | 18 219.00 | 27 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 727.00 | | | 509 727.00 |
VS Prepaid expenses | 43 846.00 | | | 43 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 334 402.00 | 2 334 402.00 | | 2 334 402.00 |
VW VAT | 10 103.00 | 10 103.00 | | 10 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 346 616.00 | 2 575 229.00 | 771 387.00 | 3 346 616.00 |
