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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 | 7 279.00 | 4 176.00 | 3 104.00 | 7 279.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AR Technical installations, industrial equipment and tools | 296 953.00 | 162 434.00 | 134 518.00 | 296 953.00 |
AT Other tangible assets | 48 025.00 | 36 111.00 | 11 914.00 | 48 025.00 |
BB Receivables related to investments | 709 790.00 | 463 859.00 | 245 931.00 | 709 790.00 |
BH Other financial assets | 24 534.00 | | 24 534.00 | 24 534.00 |
BJ TOTAL (I) | 1 401 299.00 | 719 550.00 | 681 749.00 | 1 401 299.00 |
BL Raw materials, supplies | 189 142.00 | | 189 142.00 | 189 142.00 |
BX Customers and related accounts | 825 136.00 | 20 747.00 | 804 388.00 | 825 136.00 |
BZ Other receivables | 76 173.00 | | 76 173.00 | 76 173.00 |
CD Marketable securities | 102 921.00 | | 102 921.00 | 102 921.00 |
CF Cash and cash equivalents | 250 881.00 | | 250 881.00 | 250 881.00 |
CH Prepaid expenses | 29 311.00 | | 29 311.00 | 29 311.00 |
CJ TOTAL (II) | 1 473 563.00 | 20 747.00 | 1 452 816.00 | 1 473 563.00 |
CO Grand total (0 to V) | 2 874 862.00 | 740 297.00 | 2 134 565.00 | 2 874 862.00 |
CU Other investments | 262 886.00 | 52 970.00 | 209 916.00 | 262 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 650.00 | | | 42 650.00 |
DD Legal reserve (1) | 4 265.00 | | | 4 265.00 |
DG Other reserves | 1 205 097.00 | | | 1 205 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 113.00 | | | 8 113.00 |
DL TOTAL (I) | 1 260 125.00 | | | 1 260 125.00 |
DU Loans and Debts from Credit Institutions (3) | 133 170.00 | | | 133 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 858.00 | | | 2 858.00 |
DX Trade payables and related accounts | 454 939.00 | | | 454 939.00 |
DY Tax and social security liabilities | 283 473.00 | | | 283 473.00 |
EC TOTAL (IV) | 874 440.00 | | | 874 440.00 |
EE Grand total (I to V) | 2 134 565.00 | | | 2 134 565.00 |
EG Accrued income and payables due within one year | 874 440.00 | | | 874 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 827 639.00 | | 2 827 639.00 | 2 827 639.00 |
FJ Net sales | 2 827 639.00 | | 2 827 639.00 | 2 827 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 059.00 | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 2 830 554.00 | |
FU Purchases of raw materials and other supplies | | | 849 370.00 | |
FV Inventory change (raw materials and supplies) | | | -87 620.00 | |
FW Other purchases and external expenses | | | 979 682.00 | |
FX Taxes, duties, and similar payments | | | 25 869.00 | |
FY Salaries and Wages | | | 407 511.00 | |
FZ Social Security Contributions | | | 172 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 130.00 | |
GE Other Expenses | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 2 396 506.00 | |
GG - OPERATING RESULT (I - II) | | | 434 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 900.00 | |
GL Other interest and similar income | | | 1 292.00 | |
GP Total financial income (V) | | | 93 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 516 829.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 519 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 923 746.00 | | | 2 923 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 915 632.00 | | | 2 915 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 113.00 | | | 8 113.00 |
HP References: Equipment leasing | 59 478.00 | | | 59 478.00 |
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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 | 506 962.00 | | 184 548.00 | 506 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 420.00 | |
I4 DECREASES Grand Total | | | 691 510.00 | |
IO DECREASES Total including other intangible assets | | | 59 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 717.00 | | 3 395.00 | 55 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 305.00 | | 147 673.00 | 197 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 940.00 | | 33 480.00 | 253 940.00 |
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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 | 167 548.00 | 35 173.00 | | 167 548.00 |
PE DEPRECIATION Total including other intangible assets | 3 884.00 | 291.00 | | 3 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 664.00 | 34 882.00 | | 163 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 4 638 590.00 | | |
6T Receivables | 9 677.00 | 13 130.00 | 2 059.00 | 9 677.00 |
7B Total provisions for depreciation | 9 677.00 | 529 959.00 | 2 059.00 | 9 677.00 |
7C Grand total | 9 677.00 | 529 959.00 | 2 059.00 | 9 677.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 130.00 | 2 059.00 | |
UG - Financial | | 516 829.00 | | |
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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 | 454 939.00 | 454 939.00 | | 454 939.00 |
8C Staff and Related Accounts | 33 776.00 | 33 776.00 | | 33 776.00 |
8D Social Security and Other Social Organizations | 41 110.00 | 41 110.00 | | 41 110.00 |
UL Receivables related to investments | 709 790.00 | | | 709 790.00 |
UT Other financial assets | 24 534.00 | | | 24 534.00 |
UX Other trade receivables | 800 241.00 | | | 800 241.00 |
VA Doubtful or disputed receivables | 24 895.00 | | | 24 895.00 |
VB VAT | 53 164.00 | | | 53 164.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 132 861.00 | 132 861.00 | | 132 861.00 |
VI Group and Associates | 2 858.00 | 2 858.00 | | 2 858.00 |
VM Income taxes | 23 009.00 | | | 23 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 677.00 | 16 677.00 | | 16 677.00 |
VS Prepaid expenses | 29 311.00 | | | 29 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 943.00 | 930 619.00 | 734 324.00 | 1 664 943.00 |
VW VAT | 191 910.00 | 191 910.00 | | 191 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 440.00 | 874 440.00 | | 874 440.00 |
