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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 | 9 376.00 | 9 376.00 | | 9 376.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 410 394.00 | 179 052.00 | 231 342.00 | 410 394.00 |
AR Technical installations, industrial equipment and tools | 52 051.00 | 41 374.00 | 10 677.00 | 52 051.00 |
AT Other tangible assets | 70 618.00 | 63 602.00 | 7 016.00 | 70 618.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 26 817.00 | | 26 817.00 | 26 817.00 |
BJ TOTAL (I) | 624 416.00 | 293 403.00 | 331 012.00 | 624 416.00 |
BL Raw materials, supplies | 34 590.00 | | 34 590.00 | 34 590.00 |
BT Goods | 58 201.00 | | 58 201.00 | 58 201.00 |
BX Customers and related accounts | 1 003 151.00 | 40 888.00 | 962 263.00 | 1 003 151.00 |
BZ Other receivables | 119 460.00 | | 119 460.00 | 119 460.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 274 458.00 | | 274 458.00 | 274 458.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 1 510 144.00 | 40 888.00 | 1 469 256.00 | 1 510 144.00 |
CO Grand total (0 to V) | 2 134 560.00 | 334 291.00 | 1 800 268.00 | 2 134 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 400.00 | | | 51 400.00 |
DB Share, merger, contribution premiums, etc. | 69 300.00 | | | 69 300.00 |
DD Legal reserve (1) | 5 140.00 | | | 5 140.00 |
DG Other reserves | 426 346.00 | | | 426 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 295.00 | | | 4 295.00 |
DJ Investment subsidies | 18 327.00 | | | 18 327.00 |
DL TOTAL (I) | 574 808.00 | | | 574 808.00 |
DU Loans and Debts from Credit Institutions (3) | 130 489.00 | | | 130 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 819.00 | | | 5 819.00 |
DX Trade payables and related accounts | 1 006 856.00 | | | 1 006 856.00 |
DY Tax and social security liabilities | 66 552.00 | | | 66 552.00 |
EA Other liabilities | 15 744.00 | | | 15 744.00 |
EC TOTAL (IV) | 1 225 460.00 | | | 1 225 460.00 |
EE Grand total (I to V) | 1 800 268.00 | | | 1 800 268.00 |
EG Accrued income and payables due within one year | 1 225 460.00 | | | 1 225 460.00 |
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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 | 5 374 328.00 | 230 835.00 | 5 605 162.00 | 5 374 328.00 |
FG Production sold - services | 11 533.00 | | 11 533.00 | 11 533.00 |
FJ Net sales | 5 385 861.00 | 230 835.00 | 5 616 696.00 | 5 385 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 775.00 | |
FQ Other income | | | 11 827.00 | |
FR Total operating income (I) | | | 5 626 748.00 | |
FS Purchases of goods (including customs duties) | | | 4 871 518.00 | |
FT Inventory change (goods) | | | -22 172.00 | |
FU Purchases of raw materials and other supplies | | | 122 743.00 | |
FV Inventory change (raw materials and supplies) | | | -18 803.00 | |
FW Other purchases and external expenses | | | 554 937.00 | |
FX Taxes, duties, and similar payments | | | 17 863.00 | |
FY Salaries and Wages | | | 173 617.00 | |
FZ Social Security Contributions | | | 46 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 586.00 | |
GE Other Expenses | | | 11 097.00 | |
GF Total Operating Expenses (II) | | | 5 836 486.00 | |
GG - OPERATING RESULT (I - II) | | | -209 738.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 4 095.00 | |
GU Total financial expenses (VI) | | | 4 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 775.00 | | | -1 775.00 |
HA Exceptional income from management transactions | 190 000.00 | | | 190 000.00 |
HB Exceptional income from capital transactions | 29 323.00 | | | 29 323.00 |
HD Total exceptional income (VII) | 219 323.00 | | | 219 323.00 |
HE Exceptional expenses on management operations | 967.00 | | | 967.00 |
HH Total exceptional expenses (VIII) | 967.00 | | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 356.00 | | | 218 356.00 |
HK Income tax | 501.00 | | | 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 846 344.00 | | | 5 846 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 842 048.00 | | | 5 842 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 295.00 | | | 4 295.00 |
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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 | 621 956.00 | | 2 460.00 | 621 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 977.00 | |
I4 DECREASES Grand Total | | | 624 416.00 | |
IO DECREASES Total including other intangible assets | | | 64 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 376.00 | | | 64 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 603.00 | | 2 460.00 | 530 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 977.00 | | | 26 977.00 |
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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 | 239 570.00 | 53 833.00 | | 239 570.00 |
PE DEPRECIATION Total including other intangible assets | 9 376.00 | | | 9 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 194.00 | 53 833.00 | | 230 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 26 817.00 | | | 26 817.00 |
UX Other trade receivables | 1 003 151.00 | | | 1 003 151.00 |
