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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 | 211 434.00 | 2 105.00 | 213 540.00 |
AP Buildings | 862 642.00 | 728 467.00 | 134 174.00 | 862 642.00 |
AR Technical installations, industrial equipment and tools | 211 087.00 | 210 973.00 | 113.00 | 211 087.00 |
AT Other tangible assets | 924 677.00 | 764 654.00 | 160 023.00 | 924 677.00 |
BD Other fixed assets | 23 250.00 | | 23 250.00 | 23 250.00 |
BH Other financial assets | 19 138.00 | | 19 138.00 | 19 138.00 |
BJ TOTAL (I) | 2 254 336.00 | 1 915 530.00 | 338 806.00 | 2 254 336.00 |
BT Goods | 2 670 897.00 | | 2 670 897.00 | 2 670 897.00 |
BX Customers and related accounts | 1 866 925.00 | 26 967.00 | 1 839 958.00 | 1 866 925.00 |
BZ Other receivables | 184 110.00 | | 184 110.00 | 184 110.00 |
CF Cash and cash equivalents | 112 076.00 | | 112 076.00 | 112 076.00 |
CH Prepaid expenses | 18 869.00 | | 18 869.00 | 18 869.00 |
CJ TOTAL (II) | 4 852 880.00 | 26 967.00 | 4 825 913.00 | 4 852 880.00 |
CO Grand total (0 to V) | 7 107 217.00 | 1 942 497.00 | 5 164 719.00 | 7 107 217.00 |
CR Shares due in more than one year | 26 138.00 | | | 26 138.00 |
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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 | 2 281 346.00 | 2 196 457.00 | | 2 281 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 847.00 | 84 889.00 | | 145 847.00 |
DL TOTAL (I) | 3 455 583.00 | 3 309 736.00 | | 3 455 583.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 68 907.00 | 23 526.00 | | 68 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 882.00 | 170 181.00 | | 170 882.00 |
DX Trade payables and related accounts | 1 106 050.00 | 1 199 719.00 | | 1 106 050.00 |
DY Tax and social security liabilities | 337 496.00 | 330 120.00 | | 337 496.00 |
EA Other liabilities | 25 799.00 | 17 571.00 | | 25 799.00 |
EC TOTAL (IV) | 1 709 136.00 | 1 741 119.00 | | 1 709 136.00 |
EE Grand total (I to V) | 5 164 719.00 | 5 120 855.00 | | 5 164 719.00 |
EG Accrued income and payables due within one year | 1 658 514.00 | 1 741 119.00 | | 1 658 514.00 |
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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 | 8 752 359.00 | 287 715.00 | 9 040 075.00 | 8 752 359.00 |
FJ Net sales | 8 752 359.00 | 287 715.00 | 9 040 075.00 | 8 752 359.00 |
FO Operating subsidies | | | 4 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 274.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 9 075 647.00 | |
FS Purchases of goods (including customs duties) | | | 6 280 860.00 | |
FT Inventory change (goods) | | | -119 367.00 | |
FU Purchases of raw materials and other supplies | | | 1 365.00 | |
FW Other purchases and external expenses | | | 775 739.00 | |
FX Taxes, duties, and similar payments | | | 71 886.00 | |
FY Salaries and Wages | | | 1 316 230.00 | |
FZ Social Security Contributions | | | 493 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 781.00 | |
GE Other Expenses | | | 15 237.00 | |
GF Total Operating Expenses (II) | | | 8 941 235.00 | |
GG - OPERATING RESULT (I - II) | | | 134 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 558.00 | |
GK Income from other securities and fixed asset receivables | | | 2 425.00 | |
GP Total financial income (V) | | | 9 984.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 199.00 | | |
HB Exceptional income from capital transactions | 4 708.00 | | | 4 708.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 74 708.00 | 1 199.00 | | 74 708.00 |
HE Exceptional expenses on management operations | 72 054.00 | | | 72 054.00 |
HG Exceptional depreciation and provisions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | 72 054.00 | 70 000.00 | | 72 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 654.00 | -68 800.00 | | 2 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 160 339.00 | 8 923 493.00 | | 9 160 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 014 492.00 | 8 838 604.00 | | 9 014 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 847.00 | 84 889.00 | | 145 847.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | | 70 000.00 | 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 | 1 106 050.00 | 1 106 050.00 | | 1 106 050.00 |
8C Staff and Related Accounts | 95 074.00 | 95 074.00 | | 95 074.00 |
8D Social Security and Other Social Organizations | 176 013.00 | 176 013.00 | | 176 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 799.00 | 25 799.00 | | 25 799.00 |
UT Other financial assets | 19 138.00 | | 19 138.00 | 19 138.00 |
UX Other trade receivables | 1 840 788.00 | 1 840 788.00 | | 1 840 788.00 |
UY Staff and related accounts | 1 025.00 | 1 025.00 | | 1 025.00 |
VA Doubtful or disputed receivables | 26 138.00 | | 26 138.00 | 26 138.00 |
VB VAT | 14 105.00 | 14 105.00 | | 14 105.00 |
VC Group and associates | 132 311.00 | 132 311.00 | | 132 311.00 |
VH Loans with a maturity of more than one year at origin | 68 907.00 | 18 286.00 | 50 621.00 | 68 907.00 |
VI Group and Associates | 170 883.00 | 170 883.00 | | 170 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 139.00 | 9 139.00 | | 9 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 669.00 | 36 669.00 | | 36 669.00 |
VS Prepaid expenses | 18 870.00 | 18 870.00 | | 18 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 089 044.00 | 2 043 768.00 | 45 276.00 | 2 089 044.00 |
VW VAT | 57 270.00 | 57 270.00 | | 57 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 136.00 | 1 658 515.00 | 50 621.00 | 1 709 136.00 |
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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 | 35.00 | | | 35.00 |
