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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 | 305.00 | 305.00 | | 305.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AJ Other Intangible Assets | 10 682.00 | 10 682.00 | | 10 682.00 |
AR Technical installations, industrial equipment and tools | 12 471.00 | 11 175.00 | 1 296.00 | 12 471.00 |
AT Other tangible assets | 357 822.00 | 252 510.00 | 105 312.00 | 357 822.00 |
BD Other fixed assets | 394 000.00 | 157 600.00 | 236 400.00 | 394 000.00 |
BH Other financial assets | 28 906.00 | | 28 906.00 | 28 906.00 |
BJ TOTAL (I) | 946 129.00 | 432 272.00 | 513 857.00 | 946 129.00 |
BL Raw materials, supplies | 70 944.00 | | 70 944.00 | 70 944.00 |
BT Goods | 41 365.00 | 11 376.00 | 29 989.00 | 41 365.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 184.00 | | 15 184.00 | 15 184.00 |
BZ Other receivables | 148 923.00 | | 148 923.00 | 148 923.00 |
CF Cash and cash equivalents | 173 456.00 | | 173 456.00 | 173 456.00 |
CH Prepaid expenses | 8 335.00 | | 8 335.00 | 8 335.00 |
CJ TOTAL (II) | 458 208.00 | 11 376.00 | 446 832.00 | 458 208.00 |
CO Grand total (0 to V) | 1 404 337.00 | 443 648.00 | 960 689.00 | 1 404 337.00 |
CU Other investments | 4 739.00 | | 4 739.00 | 4 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 500.00 | 115 500.00 | | 115 500.00 |
DD Legal reserve (1) | 11 550.00 | 11 550.00 | | 11 550.00 |
DG Other reserves | 270 128.00 | 267 797.00 | | 270 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 108.00 | 67 330.00 | | 23 108.00 |
DJ Investment subsidies | 925.00 | 1 685.00 | | 925.00 |
DL TOTAL (I) | 421 211.00 | 463 862.00 | | 421 211.00 |
DU Loans and Debts from Credit Institutions (3) | 101 436.00 | 146 889.00 | | 101 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 446.00 | 225 828.00 | | 203 446.00 |
DX Trade payables and related accounts | 173 734.00 | 129 294.00 | | 173 734.00 |
DY Tax and social security liabilities | 60 863.00 | 62 718.00 | | 60 863.00 |
EC TOTAL (IV) | 539 478.00 | 564 728.00 | | 539 478.00 |
EE Grand total (I to V) | 960 689.00 | 1 028 590.00 | | 960 689.00 |
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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 | | | 107 988.00 | |
FG Production sold - services | | | 957 658.00 | |
FJ Net sales | | | 1 065 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 875.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 1 083 803.00 | |
FS Purchases of goods (including customs duties) | | | 106 135.00 | |
FT Inventory change (goods) | | | -2 593.00 | |
FU Purchases of raw materials and other supplies | | | 306 875.00 | |
FV Inventory change (raw materials and supplies) | | | -5 289.00 | |
FW Other purchases and external expenses | | | 359 206.00 | |
FX Taxes, duties, and similar payments | | | 16 068.00 | |
FY Salaries and Wages | | | 157 040.00 | |
FZ Social Security Contributions | | | 48 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 376.00 | |
GE Other Expenses | | | 14 083.00 | |
GF Total Operating Expenses (II) | | | 1 060 943.00 | |
GG - OPERATING RESULT (I - II) | | | 22 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 325.00 | |
GL Other interest and similar income | | | 6 329.00 | |
GP Total financial income (V) | | | 32 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 267.00 | |
GR Interest and similar expenses | | | 7 591.00 | |
GU Total financial expenses (VI) | | | 33 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 760.00 | 760.00 | | 760.00 |
HD Total exceptional income (VII) | 760.00 | 760.00 | | 760.00 |
HK Income tax | -691.00 | 5 067.00 | | -691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 217.00 | 1 166 128.00 | | 1 117 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 109.00 | 1 098 798.00 | | 1 094 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 108.00 | 67 330.00 | | 23 108.00 |
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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 | 968 725.00 | | | 968 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427 645.00 | |
I4 DECREASES Grand Total | | | 946 129.00 | |
IO DECREASES Total including other intangible assets | | | 10 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 987.00 | | | 10 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 966.00 | | | 392 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 568.00 | | | 427 568.00 |
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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 | 253 468.00 | 49 125.00 | 27 921.00 | 253 468.00 |
PE DEPRECIATION Total including other intangible assets | 10 782.00 | 204.00 | | 10 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 686.00 | 48 921.00 | 27 921.00 | 242 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 313 330.00 | 262 670.00 | | 1 313 330.00 |
6N Inventories and work in progress | 10 497.00 | 11 376.00 | 10 497.00 | 10 497.00 |
7B Total provisions for depreciation | 141 830.00 | 37 643.00 | 10 497.00 | 141 830.00 |
7C Grand total | 141 830.00 | 37 643.00 | 10 497.00 | 141 830.00 |
UE of which provisions and reversals: - Operating | | 11 376.00 | 10 497.00 | |
UG - Financial | | 26 267.00 | | |
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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 | 173 734.00 | 173 734.00 | | 173 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 446.00 | 203 446.00 | | 203 446.00 |
UT Other financial assets | 28 906.00 | | | 28 906.00 |
UX Other trade receivables | 15 184.00 | | | 15 184.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 101 282.00 | 47 046.00 | 54 237.00 | 101 282.00 |
VK Loans repaid during the year | 45 444.00 | | | 45 444.00 |
VP Miscellaneous | 148 923.00 | | | 148 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 863.00 | 60 863.00 | | 60 863.00 |
VS Prepaid expenses | 8 335.00 | | | 8 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 349.00 | 172 443.00 | 28 906.00 | 201 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 478.00 | 485 242.00 | 54 237.00 | 539 478.00 |
