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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 | 38 147.00 | 31 008.00 | 7 139.00 | 38 147.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 33 639.00 | 10 873.00 | 22 766.00 | 33 639.00 |
AP Buildings | 2 452.00 | 2 323.00 | 129.00 | 2 452.00 |
AR Technical installations, industrial equipment and tools | 33 129.00 | 9 520.00 | 23 609.00 | 33 129.00 |
AT Other tangible assets | 1 404 746.00 | 1 098 182.00 | 306 564.00 | 1 404 746.00 |
AV Fixed assets in progress | 337 075.00 | | 337 075.00 | 337 075.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 2 109 527.00 | 1 151 906.00 | 957 622.00 | 2 109 527.00 |
BL Raw materials, supplies | 2 958 443.00 | | 2 958 443.00 | 2 958 443.00 |
BT Goods | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 1 790 631.00 | 261 404.00 | 1 529 227.00 | 1 790 631.00 |
BZ Other receivables | 534 481.00 | | 534 481.00 | 534 481.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 206 188.00 | | 206 188.00 | 206 188.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 789 742.00 | 261 404.00 | 5 528 338.00 | 5 789 742.00 |
CO Grand total (0 to V) | 7 899 270.00 | 1 413 310.00 | 6 485 960.00 | 7 899 270.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 500.00 | 129 500.00 | | 129 500.00 |
DH Retained earnings | -648 182.00 | -837 238.00 | | -648 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 773.00 | 189 203.00 | | 112 773.00 |
DL TOTAL (I) | -405 909.00 | -518 534.00 | | -405 909.00 |
DU Loans and Debts from Credit Institutions (3) | 4 334 377.00 | 4 711 301.00 | | 4 334 377.00 |
DX Trade payables and related accounts | 1 452 096.00 | 1 459 544.00 | | 1 452 096.00 |
DY Tax and social security liabilities | 497 423.00 | 516 608.00 | | 497 423.00 |
EA Other liabilities | 470 685.00 | 446 134.00 | | 470 685.00 |
EB Prepaid income (2) | 137 289.00 | 48 415.00 | | 137 289.00 |
EC TOTAL (IV) | 6 891 869.00 | 7 182 002.00 | | 6 891 869.00 |
EE Grand total (I to V) | 6 485 960.00 | 6 663 468.00 | | 6 485 960.00 |
EG Accrued income and payables due within one year | 2 650 280.00 | 2 503 117.00 | | 2 650 280.00 |
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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 | 461 752.00 | 700 837.00 | 1 162 589.00 | 461 752.00 |
FG Production sold - services | 937 241.00 | 731 793.00 | 1 669 034.00 | 937 241.00 |
FJ Net sales | 1 398 994.00 | 1 432 630.00 | 2 831 624.00 | 1 398 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 270.00 | |
FQ Other income | | | 1 261.00 | |
FR Total operating income (I) | | | 3 205 155.00 | |
FS Purchases of goods (including customs duties) | | | 624 860.00 | |
FU Purchases of raw materials and other supplies | | | 162 978.00 | |
FV Inventory change (raw materials and supplies) | | | 4 960.00 | |
FW Other purchases and external expenses | | | 1 170 419.00 | |
FX Taxes, duties, and similar payments | | | 36 377.00 | |
FY Salaries and Wages | | | 305 273.00 | |
FZ Social Security Contributions | | | 103 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 567 598.00 | |
GG - OPERATING RESULT (I - II) | | | 637 556.00 | |
GL Other interest and similar income | | | 5 993.00 | |
GN Positive exchange differences | | | 11 965.00 | |
GP Total financial income (V) | | | 17 959.00 | |
GR Interest and similar expenses | | | 120 977.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 120 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 533.00 | 6 187.00 | | 4 533.00 |
HA Exceptional income from management transactions | | 60 743.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | 75 567.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 136 310.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 42 981.00 | 4 147.00 | | 42 981.00 |
HF Exceptional expenses on capital transactions | 377 337.00 | 22 312.00 | | 377 337.00 |
HH Total exceptional expenses (VIII) | 420 318.00 | 26 459.00 | | 420 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415 818.00 | 109 851.00 | | -415 818.00 |
HK Income tax | 5 947.00 | | | 5 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 227 613.00 | 2 984 167.00 | | 3 227 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 114 841.00 | 2 794 963.00 | | 3 114 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 773.00 | 189 203.00 | | 112 773.00 |
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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 | 2 727 214.00 | | 119 390.00 | 2 727 214.00 |
I3 DECREASES Total Financial Fixed Assets | 270 636.00 | 100 000.00 | 250 340.00 | 270 636.00 |
I4 DECREASES Grand Total | 270 636.00 | 466 441.00 | 2 109 527.00 | 270 636.00 |
IO DECREASES Total including other intangible assets | | 8 929.00 | 81 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357 512.00 | 1 777 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 714.00 | | | 90 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 015 524.00 | | 119 390.00 | 2 015 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 976.00 | | | 620 976.00 |
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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 | 1 352 416.00 | 159 230.00 | 359 740.00 | 1 352 416.00 |
PE DEPRECIATION Total including other intangible assets | 33 474.00 | 17 336.00 | 8 929.00 | 33 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 318 942.00 | 141 894.00 | 350 811.00 | 1 318 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 677 370.00 | | 2 677 370.00 | 2 677 370.00 |
6T Receivables | 261 404.00 | | | 261 404.00 |
7B Total provisions for depreciation | 629 141.00 | | 367 737.00 | 629 141.00 |
7C Grand total | 629 141.00 | | 367 737.00 | 629 141.00 |
UE of which provisions and reversals: - Operating | | | 367 737.00 | |
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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 | 1 452 096.00 | 1 452 096.00 | | 1 452 096.00 |
8C Staff and Related Accounts | 33 892.00 | 33 892.00 | | 33 892.00 |
8D Social Security and Other Social Organizations | 40 635.00 | 40 635.00 | | 40 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 685.00 | 470 685.00 | | 470 685.00 |
8L Deferred income | 137 289.00 | 137 289.00 | | 137 289.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 1 525 509.00 | | | 1 525 509.00 |
VA Doubtful or disputed receivables | 265 122.00 | | | 265 122.00 |
VB VAT | 83 349.00 | | | 83 349.00 |
VC Group and associates | 3 175.00 | | | 3 175.00 |
VH Loans with a maturity of more than one year at origin | 4 334 376.00 | 92 788.00 | 4 241 588.00 | 4 334 376.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 526 925.00 | | | 526 925.00 |
VM Income taxes | 14 605.00 | | | 14 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 169.00 | 14 169.00 | | 14 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 351.00 | | | 433 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 325 452.00 | 2 325 452.00 | | 2 325 452.00 |
VW VAT | 408 726.00 | 408 726.00 | | 408 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 891 868.00 | 2 650 280.00 | 4 241 588.00 | 6 891 868.00 |
