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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 | | 87.00 | -87.00 | |
AJ Other Intangible Assets | 32 003.00 | 30 396.00 | 1 607.00 | 32 003.00 |
AN Land | 4 482.00 | | 4 482.00 | 4 482.00 |
AP Buildings | 73 689.00 | 34 329.00 | 39 360.00 | 73 689.00 |
AR Technical installations, industrial equipment and tools | 118.00 | 47.00 | 71.00 | 118.00 |
AT Other tangible assets | 107 927.00 | 89 635.00 | 18 292.00 | 107 927.00 |
BH Other financial assets | 8 363.00 | | 8 363.00 | 8 363.00 |
BJ TOTAL (I) | 226 582.00 | 154 494.00 | 72 088.00 | 226 582.00 |
BT Goods | 781 955.00 | | 781 955.00 | 781 955.00 |
BX Customers and related accounts | 591 136.00 | 158 285.00 | 432 851.00 | 591 136.00 |
BZ Other receivables | 52 369.00 | | 52 369.00 | 52 369.00 |
CF Cash and cash equivalents | 164 452.00 | | 164 452.00 | 164 452.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 1 591 847.00 | 158 285.00 | 1 433 562.00 | 1 591 847.00 |
CO Grand total (0 to V) | 1 818 429.00 | 312 779.00 | 1 505 650.00 | 1 818 429.00 |
CR Shares due in more than one year | 156 185.00 | | | 156 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 874.00 | | | 10 874.00 |
DG Other reserves | 408 154.00 | | | 408 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 770.00 | | | 13 770.00 |
DL TOTAL (I) | 532 799.00 | | | 532 799.00 |
DP Provisions for Risks | 186 818.00 | | | 186 818.00 |
DR TOTAL (IV) | 186 818.00 | | | 186 818.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 874.00 | | | 266 874.00 |
DX Trade payables and related accounts | 463 360.00 | | | 463 360.00 |
DY Tax and social security liabilities | 44 113.00 | | | 44 113.00 |
EA Other liabilities | 11 297.00 | | | 11 297.00 |
EC TOTAL (IV) | 786 033.00 | | | 786 033.00 |
EE Grand total (I to V) | 1 505 650.00 | | | 1 505 650.00 |
EG Accrued income and payables due within one year | 786 033.00 | | | 786 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | | | 390.00 |
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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 | 868 228.00 | 854 062.00 | 1 722 290.00 | 868 228.00 |
FG Production sold - services | 257 729.00 | | 257 729.00 | 257 729.00 |
FJ Net sales | 1 125 957.00 | 854 062.00 | 1 980 018.00 | 1 125 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 785.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 138 805.00 | |
FS Purchases of goods (including customs duties) | | | 1 023 429.00 | |
FT Inventory change (goods) | | | 29 772.00 | |
FU Purchases of raw materials and other supplies | | | 3 610.00 | |
FW Other purchases and external expenses | | | 611 402.00 | |
FX Taxes, duties, and similar payments | | | 13 712.00 | |
FY Salaries and Wages | | | 201 958.00 | |
FZ Social Security Contributions | | | 62 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 047 773.00 | |
GG - OPERATING RESULT (I - II) | | | 91 031.00 | |
GL Other interest and similar income | | | 2 100.00 | |
GP Total financial income (V) | | | 2 100.00 | |
GR Interest and similar expenses | | | 2 205.00 | |
GU Total financial expenses (VI) | | | 2 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 614.00 | | | 1 614.00 |
HA Exceptional income from management transactions | 6 030.00 | | | 6 030.00 |
HD Total exceptional income (VII) | 6 030.00 | | | 6 030.00 |
HE Exceptional expenses on management operations | 83 187.00 | | | 83 187.00 |
HH Total exceptional expenses (VIII) | 83 187.00 | | | 83 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 156.00 | | | -77 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 935.00 | | | 2 146 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 165.00 | | | 2 133 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 770.00 | | | 13 770.00 |
HP References: Equipment leasing | 33 213.00 | | | 33 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 265 603.00 | 80 000.00 | 156 785.00 | 265 603.00 |
6T Receivables | 156 185.00 | | | 156 185.00 |
7B Total provisions for depreciation | 156 185.00 | | | 156 185.00 |
7C Grand total | 421 788.00 | 80 000.00 | 156 785.00 | 421 788.00 |
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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 | 266 874.00 | 266 874.00 | | 266 874.00 |
8B Suppliers and Related Accounts | 463 360.00 | 463 360.00 | | 463 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 297.00 | 11 297.00 | | 11 297.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 113.00 | 44 113.00 | | 44 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 803.00 | 645 440.00 | 8 363.00 | 653 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 033.00 | 786 033.00 | | 786 033.00 |
