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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 | 213 540.00 | 199 395.00 | 14 145.00 | 213 540.00 |
AP Buildings | 856 764.00 | 699 035.00 | 157 728.00 | 856 764.00 |
AR Technical installations, industrial equipment and tools | 211 087.00 | 210 461.00 | 625.00 | 211 087.00 |
AT Other tangible assets | 911 841.00 | 755 668.00 | 156 173.00 | 911 841.00 |
BD Other fixed assets | 23 250.00 | | 23 250.00 | 23 250.00 |
BH Other financial assets | 18 915.00 | | 18 915.00 | 18 915.00 |
BJ TOTAL (I) | 2 235 399.00 | 1 864 561.00 | 370 838.00 | 2 235 399.00 |
BT Goods | 2 551 530.00 | | 2 551 530.00 | 2 551 530.00 |
BX Customers and related accounts | 1 680 343.00 | 34 290.00 | 1 646 053.00 | 1 680 343.00 |
BZ Other receivables | 202 726.00 | | 202 726.00 | 202 726.00 |
CF Cash and cash equivalents | 322 076.00 | | 322 076.00 | 322 076.00 |
CH Prepaid expenses | 27 631.00 | | 27 631.00 | 27 631.00 |
CJ TOTAL (II) | 4 784 307.00 | 34 290.00 | 4 750 016.00 | 4 784 307.00 |
CO Grand total (0 to V) | 7 019 707.00 | 1 898 851.00 | 5 120 855.00 | 7 019 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 900.00 | 465 900.00 | | 465 900.00 |
DB Share, merger, contribution premiums, etc. | 515 899.00 | 515 899.00 | | 515 899.00 |
DD Legal reserve (1) | 46 590.00 | 46 590.00 | | 46 590.00 |
DG Other reserves | 2 196 457.00 | 2 267 117.00 | | 2 196 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 889.00 | -70 660.00 | | 84 889.00 |
DL TOTAL (I) | 3 309 736.00 | 3 224 846.00 | | 3 309 736.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 526.00 | 63 542.00 | | 23 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 181.00 | 82 255.00 | | 170 181.00 |
DX Trade payables and related accounts | 1 199 719.00 | 1 291 679.00 | | 1 199 719.00 |
DY Tax and social security liabilities | 330 120.00 | 371 260.00 | | 330 120.00 |
EA Other liabilities | 17 571.00 | 4 200.00 | | 17 571.00 |
EC TOTAL (IV) | 1 741 119.00 | 1 812 938.00 | | 1 741 119.00 |
EE Grand total (I to V) | 5 120 855.00 | 5 037 784.00 | | 5 120 855.00 |
EG Accrued income and payables due within one year | 1 741 119.00 | 1 812 938.00 | | 1 741 119.00 |
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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 | 8 676 221.00 | 195 386.00 | 8 871 607.00 | 8 676 221.00 |
FJ Net sales | 8 676 221.00 | 195 386.00 | 8 871 607.00 | 8 676 221.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 944.00 | |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 8 909 446.00 | |
FS Purchases of goods (including customs duties) | | | 6 231 738.00 | |
FT Inventory change (goods) | | | -240 776.00 | |
FU Purchases of raw materials and other supplies | | | 1 824.00 | |
FW Other purchases and external expenses | | | 769 095.00 | |
FX Taxes, duties, and similar payments | | | 84 205.00 | |
FY Salaries and Wages | | | 1 283 972.00 | |
FZ Social Security Contributions | | | 484 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 663.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 8 767 496.00 | |
GG - OPERATING RESULT (I - II) | | | 141 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 078.00 | |
GK Income from other securities and fixed asset receivables | | | 2 770.00 | |
GP Total financial income (V) | | | 12 848.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 199.00 | | | 1 199.00 |
HD Total exceptional income (VII) | 1 199.00 | | | 1 199.00 |
HE Exceptional expenses on management operations | 85 325.00 | | | 85 325.00 |
HG Exceptional depreciation and provisions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | 85 325.00 | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 800.00 | -85 325.00 | | -68 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 923 493.00 | 8 441 574.00 | | 8 923 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 838 604.00 | 8 512 234.00 | | 8 838 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 889.00 | -70 660.00 | | 84 889.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
7C Grand total | | 70 000.00 | | |
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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 | 1 199 719.00 | 1 199 719.00 | | 1 199 719.00 |
8C Staff and Related Accounts | 86 927.00 | 86 927.00 | | 86 927.00 |
8D Social Security and Other Social Organizations | 197 745.00 | 197 745.00 | | 197 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 571.00 | 17 571.00 | | 17 571.00 |
UT Other financial assets | 18 915.00 | | 18 915.00 | 18 915.00 |
UX Other trade receivables | 1 639 219.00 | 1 639 219.00 | | 1 639 219.00 |
UY Staff and related accounts | 1 630.00 | 1 630.00 | | 1 630.00 |
VA Doubtful or disputed receivables | 41 125.00 | | 41 125.00 | 41 125.00 |
VB VAT | 12 474.00 | 12 474.00 | | 12 474.00 |
VC Group and associates | 109 885.00 | 109 885.00 | | 109 885.00 |
VH Loans with a maturity of more than one year at origin | 23 527.00 | 23 527.00 | | 23 527.00 |
VI Group and Associates | 170 182.00 | 170 182.00 | | 170 182.00 |
VM Income taxes | 55 873.00 | 55 873.00 | | 55 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 863.00 | 22 863.00 | | 22 863.00 |
VS Prepaid expenses | 27 631.00 | 27 631.00 | | 27 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 616.00 | 1 869 576.00 | 60 040.00 | 1 929 616.00 |
VW VAT | 44 780.00 | 44 780.00 | | 44 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 119.00 | 1 741 119.00 | | 1 741 119.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
