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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 | 12 574.00 | 12 393.00 | 180.00 | 12 574.00 |
AH Goodwill | 35 110.00 | | 35 110.00 | 35 110.00 |
AR Technical installations, industrial equipment and tools | 72 553.00 | 57 202.00 | 15 350.00 | 72 553.00 |
AT Other tangible assets | 404 517.00 | 317 543.00 | 86 973.00 | 404 517.00 |
BD Other fixed assets | 26 946.00 | | 26 946.00 | 26 946.00 |
BJ TOTAL (I) | 551 702.00 | 387 140.00 | 164 561.00 | 551 702.00 |
BT Goods | 766 938.00 | | 766 938.00 | 766 938.00 |
BX Customers and related accounts | 296 635.00 | 3 540.00 | 293 095.00 | 296 635.00 |
BZ Other receivables | 132 193.00 | | 132 193.00 | 132 193.00 |
CF Cash and cash equivalents | 100 312.00 | | 100 312.00 | 100 312.00 |
CH Prepaid expenses | 64 086.00 | | 64 086.00 | 64 086.00 |
CJ TOTAL (II) | 1 360 167.00 | 3 540.00 | 1 356 627.00 | 1 360 167.00 |
CO Grand total (0 to V) | 1 911 870.00 | 390 680.00 | 1 521 189.00 | 1 911 870.00 |
CR Shares due in more than one year | 12 014.00 | | | 12 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 600.00 | 29 600.00 | | 29 600.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 1 022 750.00 | 984 046.00 | | 1 022 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 703.00 | 118 703.00 | | 5 703.00 |
DL TOTAL (I) | 1 061 753.00 | 1 136 050.00 | | 1 061 753.00 |
DU Loans and Debts from Credit Institutions (3) | 46 282.00 | 67 981.00 | | 46 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76 685.00 | | |
DW Advances and down payments received on current orders | | 9 771.00 | | |
DX Trade payables and related accounts | 308 003.00 | 302 031.00 | | 308 003.00 |
DY Tax and social security liabilities | 98 650.00 | 126 961.00 | | 98 650.00 |
EA Other liabilities | 6 499.00 | 4 208.00 | | 6 499.00 |
EC TOTAL (IV) | 459 435.00 | 587 639.00 | | 459 435.00 |
EE Grand total (I to V) | 1 521 189.00 | 1 723 690.00 | | 1 521 189.00 |
EG Accrued income and payables due within one year | 435 163.00 | 454 909.00 | | 435 163.00 |
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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 | 2 520 977.00 | | 2 520 977.00 | 2 520 977.00 |
FD Production sold - goods | 53 054.00 | | 53 054.00 | 53 054.00 |
FG Production sold - services | 117 897.00 | | 117 897.00 | 117 897.00 |
FJ Net sales | 2 691 928.00 | | 2 691 928.00 | 2 691 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 124.00 | |
FQ Other income | | | 1 683.00 | |
FR Total operating income (I) | | | 2 702 736.00 | |
FS Purchases of goods (including customs duties) | | | 1 806 706.00 | |
FT Inventory change (goods) | | | 18 929.00 | |
FU Purchases of raw materials and other supplies | | | 690.00 | |
FW Other purchases and external expenses | | | 398 424.00 | |
FX Taxes, duties, and similar payments | | | 28 097.00 | |
FY Salaries and Wages | | | 297 442.00 | |
FZ Social Security Contributions | | | 115 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 2 711 427.00 | |
GG - OPERATING RESULT (I - II) | | | -8 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 751.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 785.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 583.00 | 231 303.00 | | 16 583.00 |
HD Total exceptional income (VII) | 16 583.00 | 231 303.00 | | 16 583.00 |
HE Exceptional expenses on management operations | 573.00 | 556.00 | | 573.00 |
HF Exceptional expenses on capital transactions | 293.00 | 85 045.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 866.00 | 85 601.00 | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 716.00 | 145 701.00 | | 15 716.00 |
HK Income tax | 708.00 | 11 188.00 | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 720 104.00 | 2 762 068.00 | | 2 720 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 400.00 | 2 643 364.00 | | 2 714 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 703.00 | 118 703.00 | | 5 703.00 |
HQ References: Real Estate Leasing | 58 294.00 | 55 608.00 | | 58 294.00 |
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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 | | | 16 020.00 | |
I4 DECREASES Grand Total | | 2 607.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 607.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 020.00 | |
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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 | 308 003.00 | 308 003.00 | | 308 003.00 |
8C Staff and Related Accounts | 53 437.00 | 53 437.00 | | 53 437.00 |
8D Social Security and Other Social Organizations | 35 686.00 | 35 686.00 | | 35 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 499.00 | 6 499.00 | | 6 499.00 |
UX Other trade receivables | 292 392.00 | | | 292 392.00 |
UY Staff and related accounts | 8 450.00 | | | 8 450.00 |
VA Doubtful or disputed receivables | 4 243.00 | | | 4 243.00 |
VB VAT | 1 187.00 | | | 1 187.00 |
VC Group and associates | 12 015.00 | | | 12 015.00 |
VH Loans with a maturity of more than one year at origin | 46 283.00 | 22 010.00 | 24 273.00 | 46 283.00 |
VM Income taxes | 21 505.00 | | | 21 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 267.00 | 8 267.00 | | 8 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 037.00 | | | 89 037.00 |
VS Prepaid expenses | 64 087.00 | | | 64 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 916.00 | 480 900.00 | 12 015.00 | 492 916.00 |
VW VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 436.00 | 435 163.00 | 24 273.00 | 459 436.00 |
