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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 | 5 296.00 | 5 264.00 | 32.00 | 5 296.00 |
AR Technical installations, industrial equipment and tools | 5 557.00 | 5 557.00 | | 5 557.00 |
AT Other tangible assets | 923 977.00 | 894 748.00 | 29 230.00 | 923 977.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 11 753.00 | | 11 753.00 | 11 753.00 |
BJ TOTAL (I) | 946 590.00 | 905 569.00 | 41 022.00 | 946 590.00 |
BL Raw materials, supplies | 499.00 | | 499.00 | 499.00 |
BT Goods | 623 360.00 | 90 262.00 | 533 098.00 | 623 360.00 |
BX Customers and related accounts | 55 822.00 | | 55 822.00 | 55 822.00 |
BZ Other receivables | 173 618.00 | | 173 618.00 | 173 618.00 |
CD Marketable securities | 637 979.00 | | 637 979.00 | 637 979.00 |
CF Cash and cash equivalents | 20 363.00 | | 20 363.00 | 20 363.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 1 512 377.00 | 90 262.00 | 1 422 115.00 | 1 512 377.00 |
CO Grand total (0 to V) | 2 458 967.00 | 995 831.00 | 1 463 136.00 | 2 458 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 644 327.00 | 598 266.00 | | 644 327.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612.00 | 76 181.00 | | 612.00 |
DJ Investment subsidies | | 2 000.00 | | |
DL TOTAL (I) | 945 940.00 | 977 448.00 | | 945 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676.00 | 2 197.00 | | 1 676.00 |
DX Trade payables and related accounts | 373 805.00 | 359 193.00 | | 373 805.00 |
DY Tax and social security liabilities | 117 245.00 | 111 060.00 | | 117 245.00 |
EA Other liabilities | 24 471.00 | 17 269.00 | | 24 471.00 |
EC TOTAL (IV) | 517 196.00 | 489 718.00 | | 517 196.00 |
EE Grand total (I to V) | 1 463 136.00 | 1 467 166.00 | | 1 463 136.00 |
EG Accrued income and payables due within one year | 517 196.00 | 489 718.00 | | 517 196.00 |
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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 | 2 816 794.00 | | 2 816 794.00 | 2 816 794.00 |
FG Production sold - services | 357.00 | | 357.00 | 357.00 |
FJ Net sales | 2 817 151.00 | | 2 817 151.00 | 2 817 151.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 694.00 | |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 2 923 803.00 | |
FS Purchases of goods (including customs duties) | | | 1 859 878.00 | |
FT Inventory change (goods) | | | 129.00 | |
FU Purchases of raw materials and other supplies | | | 27 972.00 | |
FV Inventory change (raw materials and supplies) | | | -16.00 | |
FW Other purchases and external expenses | | | 319 352.00 | |
FX Taxes, duties, and similar payments | | | 31 545.00 | |
FY Salaries and Wages | | | 451 916.00 | |
FZ Social Security Contributions | | | 119 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 262.00 | |
GE Other Expenses | | | 15 886.00 | |
GF Total Operating Expenses (II) | | | 2 930 094.00 | |
GG - OPERATING RESULT (I - II) | | | -6 292.00 | |
GL Other interest and similar income | | | 19 490.00 | |
GP Total financial income (V) | | | 19 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 753.00 | 1 324.00 | | 10 753.00 |
A4 Equity method investments | 15 771.00 | 7 356.00 | | 15 771.00 |
HA Exceptional income from management transactions | 6 337.00 | 10 898.00 | | 6 337.00 |
HB Exceptional income from capital transactions | 2 000.00 | 3 300.00 | | 2 000.00 |
HD Total exceptional income (VII) | 8 337.00 | 14 198.00 | | 8 337.00 |
HE Exceptional expenses on management operations | 22 114.00 | 12 941.00 | | 22 114.00 |
HF Exceptional expenses on capital transactions | | 3 013.00 | | |
HH Total exceptional expenses (VIII) | 22 114.00 | 15 954.00 | | 22 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 777.00 | -1 756.00 | | -13 777.00 |
HJ Employee participation in company results | | 6 294.00 | | |
HK Income tax | -1 190.00 | 17 937.00 | | -1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 951 630.00 | 2 999 486.00 | | 2 951 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 951 018.00 | 2 923 305.00 | | 2 951 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612.00 | 76 181.00 | | 612.00 |
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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 | 952 073.00 | | 1 357.00 | 952 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 760.00 | |
I4 DECREASES Grand Total | | 6 840.00 | 946 590.00 | |
IO DECREASES Total including other intangible assets | | | 5 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 840.00 | 929 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 051.00 | | 245.00 | 5 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 125.00 | | 1 250.00 | 935 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 898.00 | | -138.00 | 11 898.00 |
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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 | 898 806.00 | 13 603.00 | 6 840.00 | 898 806.00 |
PE DEPRECIATION Total including other intangible assets | 5 051.00 | 213.00 | | 5 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 755.00 | 13 390.00 | 6 840.00 | 893 755.00 |
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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 | 89 941.00 | 90 262.00 | 89 941.00 | 89 941.00 |
7B Total provisions for depreciation | 89 941.00 | 90 262.00 | 89 941.00 | 89 941.00 |
7C Grand total | 89 941.00 | 90 262.00 | 89 941.00 | 89 941.00 |
UE of which provisions and reversals: - Operating | | 90 262.00 | 89 941.00 | |
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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 | 373 805.00 | 373 805.00 | | 373 805.00 |
8C Staff and Related Accounts | 63 147.00 | 63 147.00 | | 63 147.00 |
8D Social Security and Other Social Organizations | 49 685.00 | 49 685.00 | | 49 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 471.00 | 24 471.00 | | 24 471.00 |
UT Other financial assets | 11 753.00 | | | 11 753.00 |
UX Other trade receivables | 55 822.00 | | | 55 822.00 |
VB VAT | 74 911.00 | | | 74 911.00 |
VI Group and Associates | 1 676.00 | 1 676.00 | | 1 676.00 |
VM Income taxes | 40 993.00 | | | 40 993.00 |
VP Miscellaneous | 434.00 | | | 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 279.00 | | | 57 279.00 |
VS Prepaid expenses | 736.00 | | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 929.00 | 230 176.00 | 11 753.00 | 241 929.00 |
VW VAT | 3 063.00 | 3 063.00 | | 3 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 196.00 | 517 196.00 | | 517 196.00 |
