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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 | 2 529.00 | 2 529.00 | | 2 529.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AN Land | 498 703.00 | 50 832.00 | 447 871.00 | 498 703.00 |
AP Buildings | 1 203 228.00 | 156 405.00 | 1 046 823.00 | 1 203 228.00 |
AR Technical installations, industrial equipment and tools | 126 459.00 | 96 199.00 | 30 260.00 | 126 459.00 |
AT Other tangible assets | 458 154.00 | 338 235.00 | 119 918.00 | 458 154.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 2 292 466.00 | 644 200.00 | 1 648 266.00 | 2 292 466.00 |
BT Goods | 2 202 517.00 | 332 598.00 | 1 869 919.00 | 2 202 517.00 |
BX Customers and related accounts | 1 028 651.00 | 23 098.00 | 1 005 553.00 | 1 028 651.00 |
BZ Other receivables | 129 575.00 | | 129 575.00 | 129 575.00 |
CF Cash and cash equivalents | 95 443.00 | | 95 443.00 | 95 443.00 |
CH Prepaid expenses | 7 751.00 | | 7 751.00 | 7 751.00 |
CJ TOTAL (II) | 3 463 937.00 | 355 696.00 | 3 108 241.00 | 3 463 937.00 |
CO Grand total (0 to V) | 5 756 403.00 | 999 896.00 | 4 756 507.00 | 5 756 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 321 856.00 | | | 321 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 430.00 | | | 11 430.00 |
DL TOTAL (I) | 388 286.00 | | | 388 286.00 |
DP Provisions for Risks | 31 700.00 | | | 31 700.00 |
DR TOTAL (IV) | 31 700.00 | | | 31 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156 999.00 | | | 1 156 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900 000.00 | | | 1 900 000.00 |
DX Trade payables and related accounts | 870 341.00 | | | 870 341.00 |
DY Tax and social security liabilities | 334 785.00 | | | 334 785.00 |
EA Other liabilities | 68 916.00 | | | 68 916.00 |
EB Prepaid income (2) | 5 479.00 | | | 5 479.00 |
EC TOTAL (IV) | 4 336 521.00 | | | 4 336 521.00 |
EE Grand total (I to V) | 4 756 507.00 | | | 4 756 507.00 |
EG Accrued income and payables due within one year | 3 305 271.00 | | | 3 305 271.00 |
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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 | 7 109 460.00 | 64 300.00 | 7 173 760.00 | 7 109 460.00 |
FD Production sold - goods | 47 815.00 | | 47 815.00 | 47 815.00 |
FG Production sold - services | 1 092 211.00 | | 1 092 211.00 | 1 092 211.00 |
FJ Net sales | 8 249 486.00 | 64 300.00 | 8 313 786.00 | 8 249 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578 780.00 | |
FR Total operating income (I) | | | 8 892 566.00 | |
FS Purchases of goods (including customs duties) | | | 5 906 478.00 | |
FT Inventory change (goods) | | | 348 594.00 | |
FW Other purchases and external expenses | | | 721 349.00 | |
FX Taxes, duties, and similar payments | | | 35 823.00 | |
FY Salaries and Wages | | | 905 391.00 | |
FZ Social Security Contributions | | | 394 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 700.00 | |
GF Total Operating Expenses (II) | | | 8 850 460.00 | |
GG - OPERATING RESULT (I - II) | | | 42 106.00 | |
GL Other interest and similar income | | | 13 030.00 | |
GP Total financial income (V) | | | 13 030.00 | |
GR Interest and similar expenses | | | 73 618.00 | |
GU Total financial expenses (VI) | | | 73 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 019.00 | | | 28 019.00 |
HA Exceptional income from management transactions | 12 258.00 | | | 12 258.00 |
HB Exceptional income from capital transactions | 886.00 | | | 886.00 |
HD Total exceptional income (VII) | 13 145.00 | | | 13 145.00 |
HE Exceptional expenses on management operations | 4 864.00 | | | 4 864.00 |
HF Exceptional expenses on capital transactions | 886.00 | | | 886.00 |
HH Total exceptional expenses (VIII) | 5 750.00 | | | 5 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 394.00 | | | 7 394.00 |
HJ Employee participation in company results | 23 757.00 | | | 23 757.00 |
HK Income tax | -46 274.00 | | | -46 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 918 741.00 | | | 8 918 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 907 311.00 | | | 8 907 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 430.00 | | | 11 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 41 700.00 | 31 700.00 | 41 700.00 | 41 700.00 |
6N Inventories and work in progress | 506 186.00 | 332 598.00 | 506 186.00 | 506 186.00 |
6T Receivables | 22 780.00 | 3 194.00 | 2 876.00 | 22 780.00 |
7B Total provisions for depreciation | 528 966.00 | 335 792.00 | 509 062.00 | 528 966.00 |
7C Grand total | 570 666.00 | 367 492.00 | 550 762.00 | 570 666.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 279 522.00 | 1 279 522.00 | | 1 279 522.00 |
VG Loans with a maturity of up to one year at origin | 1 156 999.00 | 125 749.00 | 500 000.00 | 1 156 999.00 |
VI Group and Associates | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 336 521.00 | 3 305 271.00 | 500 000.00 | 4 336 521.00 |
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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 | 32.00 | | | 32.00 |
