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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 | 22 239.00 | 22 239.00 | | 22 239.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 9 688.00 | 1 987.00 | 7 701.00 | 9 688.00 |
AR Technical installations, industrial equipment and tools | 26 668.00 | 11 079.00 | 15 589.00 | 26 668.00 |
AT Other tangible assets | 433 547.00 | 147 031.00 | 286 517.00 | 433 547.00 |
BH Other financial assets | 34 103.00 | | 34 103.00 | 34 103.00 |
BJ TOTAL (I) | 676 245.00 | 182 335.00 | 493 910.00 | 676 245.00 |
BT Goods | 5 073 308.00 | 68 548.00 | 5 004 760.00 | 5 073 308.00 |
BX Customers and related accounts | 569 771.00 | 7 578.00 | 562 193.00 | 569 771.00 |
BZ Other receivables | 639 229.00 | | 639 229.00 | 639 229.00 |
CF Cash and cash equivalents | 159 869.00 | | 159 869.00 | 159 869.00 |
CH Prepaid expenses | 10 979.00 | | 10 979.00 | 10 979.00 |
CJ TOTAL (II) | 6 453 156.00 | 76 126.00 | 6 377 030.00 | 6 453 156.00 |
CO Grand total (0 to V) | 7 129 401.00 | 258 462.00 | 6 870 939.00 | 7 129 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 000.00 | 565 000.00 | | 565 000.00 |
DH Retained earnings | 44 276.00 | | | 44 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 386.00 | 44 276.00 | | 4 386.00 |
DJ Investment subsidies | 82 252.00 | 99 415.00 | | 82 252.00 |
DL TOTAL (I) | 695 914.00 | 708 691.00 | | 695 914.00 |
DU Loans and Debts from Credit Institutions (3) | 66 095.00 | 195.00 | | 66 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 974.00 | 380 375.00 | | 349 974.00 |
DX Trade payables and related accounts | 5 281 738.00 | 2 954 036.00 | | 5 281 738.00 |
DY Tax and social security liabilities | 170 260.00 | 295 297.00 | | 170 260.00 |
EA Other liabilities | 306 959.00 | 346 284.00 | | 306 959.00 |
EC TOTAL (IV) | 6 175 025.00 | 3 976 187.00 | | 6 175 025.00 |
EE Grand total (I to V) | 6 870 939.00 | 4 684 878.00 | | 6 870 939.00 |
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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 | 18 539 382.00 | 17 083.00 | 18 556 465.00 | 18 539 382.00 |
FD Production sold - goods | -3 879 358.00 | | -3 879 358.00 | -3 879 358.00 |
FG Production sold - services | 952 847.00 | | 952 847.00 | 952 847.00 |
FJ Net sales | 15 612 871.00 | 17 083.00 | 15 629 954.00 | 15 612 871.00 |
FO Operating subsidies | | | 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 541.00 | |
FQ Other income | | | 897.00 | |
FR Total operating income (I) | | | 15 687 377.00 | |
FS Purchases of goods (including customs duties) | | | 17 767 845.00 | |
FT Inventory change (goods) | | | -2 619 650.00 | |
FU Purchases of raw materials and other supplies | | | -1 578 261.00 | |
FW Other purchases and external expenses | | | 806 033.00 | |
FX Taxes, duties, and similar payments | | | 80 936.00 | |
FY Salaries and Wages | | | 777 220.00 | |
FZ Social Security Contributions | | | 336 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 390.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 15 650 230.00 | |
GG - OPERATING RESULT (I - II) | | | 37 147.00 | |
GR Interest and similar expenses | | | 49 856.00 | |
GU Total financial expenses (VI) | | | 49 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 163.00 | 28 043.00 | | 17 163.00 |
HD Total exceptional income (VII) | 17 163.00 | 28 043.00 | | 17 163.00 |
HE Exceptional expenses on management operations | 68.00 | 197.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 197.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 095.00 | 27 846.00 | | 17 095.00 |
HK Income tax | | 1 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 704 540.00 | 20 895 436.00 | | 15 704 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 700 154.00 | 20 851 160.00 | | 15 700 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 386.00 | 44 276.00 | | 4 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 79 888.00 | 3 634.00 | 14 974.00 | 79 888.00 |
6T Receivables | 5 875.00 | 3 756.00 | 2 053.00 | 5 875.00 |
7B Total provisions for depreciation | 85 763.00 | 7 390.00 | 17 027.00 | 85 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 349 974.00 | 30 999.00 | 118 975.00 | 349 974.00 |
8B Suppliers and Related Accounts | 5 281 738.00 | 5 281 738.00 | | 5 281 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 959.00 | 306 959.00 | | 306 959.00 |
VG Loans with a maturity of up to one year at origin | 66 096.00 | 66 096.00 | | 66 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 259.00 | 170 259.00 | | 170 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 081.00 | 1 217 659.00 | 36 423.00 | 1 254 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 175 025.00 | 5 856 050.00 | 118 975.00 | 6 175 025.00 |
