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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 | 49 213.00 | 49 094.00 | 119.00 | 49 213.00 |
AR Technical installations, industrial equipment and tools | 201 705.00 | 161 657.00 | 40 048.00 | 201 705.00 |
AT Other tangible assets | 78 166.00 | 76 803.00 | 1 363.00 | 78 166.00 |
BH Other financial assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BJ TOTAL (I) | 331 160.00 | 287 554.00 | 43 606.00 | 331 160.00 |
BL Raw materials, supplies | 3 287.00 | | 3 287.00 | 3 287.00 |
BT Goods | 387 278.00 | | 387 278.00 | 387 278.00 |
BX Customers and related accounts | 353 017.00 | 23 844.00 | 329 173.00 | 353 017.00 |
BZ Other receivables | 46 971.00 | | 46 971.00 | 46 971.00 |
CF Cash and cash equivalents | 156 530.00 | | 156 530.00 | 156 530.00 |
CH Prepaid expenses | 75 032.00 | | 75 032.00 | 75 032.00 |
CJ TOTAL (II) | 1 022 115.00 | 23 844.00 | 998 271.00 | 1 022 115.00 |
CO Grand total (0 to V) | 1 353 275.00 | 311 398.00 | 1 041 877.00 | 1 353 275.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 43 887.00 | | | 43 887.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 252.00 | 252.00 | | 252.00 |
DH Retained earnings | -39 357.00 | | | -39 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 059.00 | -39 357.00 | | 15 059.00 |
DL TOTAL (I) | 140 954.00 | 125 895.00 | | 140 954.00 |
DU Loans and Debts from Credit Institutions (3) | 125 748.00 | 248 576.00 | | 125 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 583.00 | 655 972.00 | | 618 583.00 |
DX Trade payables and related accounts | 70 539.00 | 99 525.00 | | 70 539.00 |
DY Tax and social security liabilities | 63 336.00 | 55 186.00 | | 63 336.00 |
EA Other liabilities | 22 717.00 | 9 833.00 | | 22 717.00 |
EC TOTAL (IV) | 900 923.00 | 1 069 092.00 | | 900 923.00 |
EE Grand total (I to V) | 1 041 877.00 | 1 194 987.00 | | 1 041 877.00 |
EG Accrued income and payables due within one year | 297 591.00 | 370 319.00 | | 297 591.00 |
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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 | 1 488 834.00 | 87 260.00 | 1 576 094.00 | 1 488 834.00 |
FG Production sold - services | 21 836.00 | 1 850.00 | 23 686.00 | 21 836.00 |
FJ Net sales | 1 510 671.00 | 89 110.00 | 1 599 781.00 | 1 510 671.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 443.00 | |
FQ Other income | | | 2 133.00 | |
FR Total operating income (I) | | | 1 650 356.00 | |
FS Purchases of goods (including customs duties) | | | 805 091.00 | |
FT Inventory change (goods) | | | 122 325.00 | |
FU Purchases of raw materials and other supplies | | | 14 680.00 | |
FV Inventory change (raw materials and supplies) | | | -929.00 | |
FW Other purchases and external expenses | | | 296 013.00 | |
FX Taxes, duties, and similar payments | | | 5 100.00 | |
FY Salaries and Wages | | | 203 180.00 | |
FZ Social Security Contributions | | | 82 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 844.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 582 745.00 | |
GG - OPERATING RESULT (I - II) | | | 67 611.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 765.00 | |
GU Total financial expenses (VI) | | | 19 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 404.00 | 20 289.00 | | 18 404.00 |
HA Exceptional income from management transactions | 10 175.00 | 11 149.00 | | 10 175.00 |
HD Total exceptional income (VII) | 10 175.00 | 11 149.00 | | 10 175.00 |
HE Exceptional expenses on management operations | 42 961.00 | 13 264.00 | | 42 961.00 |
HH Total exceptional expenses (VIII) | 42 961.00 | 13 264.00 | | 42 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 786.00 | -2 114.00 | | -32 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 531.00 | 1 941 025.00 | | 1 660 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 472.00 | 1 980 382.00 | | 1 645 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 059.00 | -39 357.00 | | 15 059.00 |
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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 | 325 971.00 | | 5 189.00 | 325 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 077.00 | |
I4 DECREASES Grand Total | | | 331 160.00 | |
IO DECREASES Total including other intangible assets | | | 49 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 213.00 | | | 49 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 681.00 | | 5 189.00 | 274 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 077.00 | | | 2 077.00 |
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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 | 256 642.00 | 30 912.00 | | 256 642.00 |
PE DEPRECIATION Total including other intangible assets | 48 346.00 | 748.00 | | 48 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 296.00 | 30 164.00 | | 208 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 039.00 | 23 844.00 | 30 039.00 | 30 039.00 |
7B Total provisions for depreciation | 30 039.00 | 23 844.00 | 30 039.00 | 30 039.00 |
7C Grand total | 30 039.00 | 23 844.00 | 30 039.00 | 30 039.00 |
UE of which provisions and reversals: - Operating | | 23 844.00 | 30 039.00 | |
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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 | 603 332.00 | | 603 332.00 | 603 332.00 |
8B Suppliers and Related Accounts | 70 539.00 | 70 539.00 | | 70 539.00 |
8C Staff and Related Accounts | 7 089.00 | 7 089.00 | | 7 089.00 |
8D Social Security and Other Social Organizations | 38 586.00 | 38 586.00 | | 38 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 717.00 | 22 717.00 | | 22 717.00 |
UT Other financial assets | 1 999.00 | | 1 999.00 | 1 999.00 |
UX Other trade receivables | 309 129.00 | 309 129.00 | | 309 129.00 |
VA Doubtful or disputed receivables | 43 887.00 | | 43 887.00 | 43 887.00 |
VB VAT | 8 286.00 | 8 286.00 | | 8 286.00 |
VH Loans with a maturity of more than one year at origin | 125 748.00 | 125 748.00 | | 125 748.00 |
VI Group and Associates | 15 251.00 | 15 251.00 | | 15 251.00 |
VK Loans repaid during the year | 122 783.00 | | | 122 783.00 |
VP Miscellaneous | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 321.00 | 2 321.00 | | 2 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 560.00 | 38 560.00 | | 38 560.00 |
VS Prepaid expenses | 75 032.00 | 75 032.00 | | 75 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 019.00 | 431 133.00 | 45 886.00 | 477 019.00 |
VW VAT | 15 339.00 | 15 339.00 | | 15 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 923.00 | 297 591.00 | 603 332.00 | 900 923.00 |
