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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 | 1 194.00 | 1 146.00 | 48.00 | 1 194.00 |
AJ Other Intangible Assets | 229.00 | | 229.00 | 229.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 81 578.00 | 65 942.00 | 15 636.00 | 81 578.00 |
AR Technical installations, industrial equipment and tools | 80 776.00 | 58 639.00 | 22 137.00 | 80 776.00 |
AT Other tangible assets | 327 465.00 | 270 725.00 | 56 740.00 | 327 465.00 |
BH Other financial assets | 1 289.00 | | 1 289.00 | 1 289.00 |
BJ TOTAL (I) | 492 531.00 | 396 451.00 | 96 079.00 | 492 531.00 |
BT Goods | 83 018.00 | | 83 018.00 | 83 018.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 191 849.00 | 3 229.00 | 188 620.00 | 191 849.00 |
BZ Other receivables | 7 963.00 | | 7 963.00 | 7 963.00 |
CF Cash and cash equivalents | 103 059.00 | | 103 059.00 | 103 059.00 |
CH Prepaid expenses | 9 175.00 | | 9 175.00 | 9 175.00 |
CJ TOTAL (II) | 395 064.00 | 3 229.00 | 391 835.00 | 395 064.00 |
CO Grand total (0 to V) | 887 595.00 | 399 681.00 | 487 914.00 | 887 595.00 |
CP Shares due in less than one year | 1 289.00 | | | 1 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 283 627.00 | 338 200.00 | | 283 627.00 |
DH Retained earnings | | -46 837.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 908.00 | 57 264.00 | | 16 908.00 |
DL TOTAL (I) | 308 919.00 | 357 012.00 | | 308 919.00 |
DU Loans and Debts from Credit Institutions (3) | 22 151.00 | 33 886.00 | | 22 151.00 |
DX Trade payables and related accounts | 137 456.00 | 147 814.00 | | 137 456.00 |
DY Tax and social security liabilities | 19 059.00 | 45 718.00 | | 19 059.00 |
EA Other liabilities | 328.00 | 261.00 | | 328.00 |
EC TOTAL (IV) | 178 995.00 | 227 679.00 | | 178 995.00 |
EE Grand total (I to V) | 487 914.00 | 584 691.00 | | 487 914.00 |
EG Accrued income and payables due within one year | 168 022.00 | 205 547.00 | | 168 022.00 |
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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 | 1 807 631.00 | | 1 807 631.00 | 1 807 631.00 |
FG Production sold - services | 411.00 | | 411.00 | 411.00 |
FJ Net sales | 1 808 042.00 | | 1 808 042.00 | 1 808 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 914.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 809 098.00 | |
FS Purchases of goods (including customs duties) | | | 1 446 596.00 | |
FT Inventory change (goods) | | | -7 467.00 | |
FW Other purchases and external expenses | | | 138 854.00 | |
FX Taxes, duties, and similar payments | | | 9 169.00 | |
FY Salaries and Wages | | | 117 143.00 | |
FZ Social Security Contributions | | | 39 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 432.00 | |
GE Other Expenses | | | 21 352.00 | |
GF Total Operating Expenses (II) | | | 1 791 814.00 | |
GG - OPERATING RESULT (I - II) | | | 17 284.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 27.00 | 35.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 35.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | 215.00 | | -27.00 |
HK Income tax | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 098.00 | 1 626 428.00 | | 1 809 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 190.00 | 1 569 163.00 | | 1 792 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 908.00 | 57 264.00 | | 16 908.00 |
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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 | 486 861.00 | | 5 670.00 | 486 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 289.00 | |
I4 DECREASES Grand Total | | | 492 531.00 | |
IO DECREASES Total including other intangible assets | | | 1 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 423.00 | | | 1 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 150.00 | | 5 670.00 | 484 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 289.00 | | | 1 289.00 |
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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 | 371 372.00 | 25 080.00 | | 371 372.00 |
PE DEPRECIATION Total including other intangible assets | 907.00 | 239.00 | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 465.00 | 24 841.00 | | 370 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 712.00 | 1 432.00 | 914.00 | 2 712.00 |
7B Total provisions for depreciation | 2 712.00 | 1 432.00 | 914.00 | 2 712.00 |
7C Grand total | 2 712.00 | 1 432.00 | 914.00 | 2 712.00 |
UE of which provisions and reversals: - Operating | | 1 432.00 | 914.00 | |
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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 | 137 456.00 | 137 456.00 | | 137 456.00 |
8C Staff and Related Accounts | 4 412.00 | 4 412.00 | | 4 412.00 |
8D Social Security and Other Social Organizations | 10 272.00 | 10 272.00 | | 10 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
UT Other financial assets | 1 289.00 | 1 289.00 | | 1 289.00 |
UX Other trade receivables | 187 790.00 | 187 790.00 | | 187 790.00 |
UY Staff and related accounts | 288.00 | 288.00 | | 288.00 |
VA Doubtful or disputed receivables | 4 059.00 | 4 059.00 | | 4 059.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 22 132.00 | 11 159.00 | 10 973.00 | 22 132.00 |
VK Loans repaid during the year | 11 723.00 | | | 11 723.00 |
VM Income taxes | 4 921.00 | 4 921.00 | | 4 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 444.00 | 2 444.00 | | 2 444.00 |
VS Prepaid expenses | 9 175.00 | 9 175.00 | | 9 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 276.00 | 210 276.00 | | 210 276.00 |
VW VAT | 3 385.00 | 3 385.00 | | 3 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 995.00 | 168 022.00 | 10 973.00 | 178 995.00 |
