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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 | 213 540.00 | 165 170.00 | 48 369.00 | 213 540.00 |
AP Buildings | 853 674.00 | 669 776.00 | 183 898.00 | 853 674.00 |
AR Technical installations, industrial equipment and tools | 211 087.00 | 209 949.00 | 1 137.00 | 211 087.00 |
AT Other tangible assets | 879 769.00 | 696 802.00 | 182 967.00 | 879 769.00 |
BD Other fixed assets | 23 250.00 | | 23 250.00 | 23 250.00 |
BH Other financial assets | 18 644.00 | | 18 644.00 | 18 644.00 |
BJ TOTAL (I) | 2 199 966.00 | 1 741 698.00 | 458 267.00 | 2 199 966.00 |
BT Goods | 2 310 753.00 | | 2 310 753.00 | 2 310 753.00 |
BX Customers and related accounts | 1 875 451.00 | 31 194.00 | 1 844 257.00 | 1 875 451.00 |
BZ Other receivables | 211 538.00 | | 211 538.00 | 211 538.00 |
CF Cash and cash equivalents | 195 001.00 | | 195 001.00 | 195 001.00 |
CH Prepaid expenses | 17 965.00 | | 17 965.00 | 17 965.00 |
CJ TOTAL (II) | 4 610 711.00 | 31 194.00 | 4 579 516.00 | 4 610 711.00 |
CO Grand total (0 to V) | 6 810 678.00 | 1 772 893.00 | 5 037 784.00 | 6 810 678.00 |
CR Shares due in more than one year | 32 705.00 | | | 32 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 900.00 | | | 465 900.00 |
DB Share, merger, contribution premiums, etc. | 515 899.00 | | | 515 899.00 |
DD Legal reserve (1) | 46 590.00 | | | 46 590.00 |
DG Other reserves | 2 267 117.00 | | | 2 267 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 660.00 | | | -70 660.00 |
DL TOTAL (I) | 3 224 846.00 | | | 3 224 846.00 |
DU Loans and Debts from Credit Institutions (3) | 63 542.00 | | | 63 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 255.00 | | | 82 255.00 |
DX Trade payables and related accounts | 1 291 679.00 | | | 1 291 679.00 |
DY Tax and social security liabilities | 371 260.00 | | | 371 260.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 1 812 938.00 | | | 1 812 938.00 |
EE Grand total (I to V) | 5 037 784.00 | | | 5 037 784.00 |
EG Accrued income and payables due within one year | 1 812 938.00 | | | 1 812 938.00 |
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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 | 8 062 629.00 | 297 117.00 | 8 359 747.00 | 8 062 629.00 |
FJ Net sales | 8 062 629.00 | 297 117.00 | 8 359 747.00 | 8 062 629.00 |
FO Operating subsidies | | | 1 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 773.00 | |
FQ Other income | | | 2 902.00 | |
FR Total operating income (I) | | | 8 430 967.00 | |
FS Purchases of goods (including customs duties) | | | 5 555 220.00 | |
FT Inventory change (goods) | | | -131 529.00 | |
FU Purchases of raw materials and other supplies | | | 1 272.00 | |
FW Other purchases and external expenses | | | 909 354.00 | |
FX Taxes, duties, and similar payments | | | 86 218.00 | |
FY Salaries and Wages | | | 1 334 457.00 | |
FZ Social Security Contributions | | | 498 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 680.00 | |
GE Other Expenses | | | 20 820.00 | |
GF Total Operating Expenses (II) | | | 8 425 040.00 | |
GG - OPERATING RESULT (I - II) | | | 5 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 078.00 | |
GK Income from other securities and fixed asset receivables | | | 529.00 | |
GP Total financial income (V) | | | 10 607.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 651.00 | | | 50 651.00 |
HE Exceptional expenses on management operations | 85 325.00 | | | 85 325.00 |
HH Total exceptional expenses (VIII) | 85 325.00 | | | 85 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 325.00 | | | -85 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 441 574.00 | | | 8 441 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 512 235.00 | | | 8 512 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 660.00 | | | -70 660.00 |
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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 | 1 291 679.00 | 1 291 679.00 | | 1 291 679.00 |
8C Staff and Related Accounts | 87 979.00 | 87 979.00 | | 87 979.00 |
8D Social Security and Other Social Organizations | 195 507.00 | 195 507.00 | | 195 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 18 645.00 | | | 18 645.00 |
UX Other trade receivables | 1 842 747.00 | | | 1 842 747.00 |
UY Staff and related accounts | 1 630.00 | | | 1 630.00 |
UZ Social Security, other social security organizations | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 32 705.00 | | | 32 705.00 |
VB VAT | 44 656.00 | | | 44 656.00 |
VC Group and associates | 61 946.00 | | | 61 946.00 |
VH Loans with a maturity of more than one year at origin | 63 543.00 | 63 543.00 | | 63 543.00 |
VI Group and Associates | 82 256.00 | 82 256.00 | | 82 256.00 |
VM Income taxes | 68 184.00 | | | 68 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 215.00 | 2 215.00 | | 2 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 523.00 | | | 33 523.00 |
VS Prepaid expenses | 17 966.00 | | | 17 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123 601.00 | 2 072 251.00 | 51 350.00 | 2 123 601.00 |
VW VAT | 85 560.00 | 85 560.00 | | 85 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 938.00 | 1 812 938.00 | | 1 812 938.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
