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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 5 965.00 | 5 965.00 | | 5 965.00 |
AH Goodwill | 38 112.00 | 15 245.00 | 22 867.00 | 38 112.00 |
AN Land | 63 208.00 | 63 208.00 | | 63 208.00 |
AP Buildings | 144 695.00 | 144 695.00 | | 144 695.00 |
AR Technical installations, industrial equipment and tools | 46 345.00 | 46 102.00 | 243.00 | 46 345.00 |
AT Other tangible assets | 202 450.00 | 192 787.00 | 9 662.00 | 202 450.00 |
BH Other financial assets | 27 550.00 | | 27 550.00 | 27 550.00 |
BJ TOTAL (I) | 528 324.00 | 468 002.00 | 60 322.00 | 528 324.00 |
BL Raw materials, supplies | 9 594.00 | | 9 594.00 | 9 594.00 |
BT Goods | 382 922.00 | 65 865.00 | 317 057.00 | 382 922.00 |
BX Customers and related accounts | 247 543.00 | | 247 543.00 | 247 543.00 |
BZ Other receivables | 52 836.00 | | 52 836.00 | 52 836.00 |
CF Cash and cash equivalents | 108 965.00 | | 108 965.00 | 108 965.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 804 185.00 | 65 865.00 | 738 320.00 | 804 185.00 |
CO Grand total (0 to V) | 1 332 509.00 | 533 867.00 | 798 642.00 | 1 332 509.00 |
CP Shares due in less than one year | 13 836.00 | | | 13 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 62 114.00 | 62 114.00 | | 62 114.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 887 473.00 | 887 473.00 | | 887 473.00 |
DH Retained earnings | -540 593.00 | -520 439.00 | | -540 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 557.00 | -20 154.00 | | -30 557.00 |
DL TOTAL (I) | 466 437.00 | 496 995.00 | | 466 437.00 |
DQ Provisions for Expenses | 38 951.00 | 41 212.00 | | 38 951.00 |
DR TOTAL (IV) | 38 951.00 | 41 212.00 | | 38 951.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 95.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 1 237.00 | | 638.00 |
DX Trade payables and related accounts | 172 109.00 | 188 554.00 | | 172 109.00 |
DY Tax and social security liabilities | 71 243.00 | 66 099.00 | | 71 243.00 |
EA Other liabilities | 49 182.00 | 55 056.00 | | 49 182.00 |
EC TOTAL (IV) | 293 254.00 | 311 041.00 | | 293 254.00 |
EE Grand total (I to V) | 798 642.00 | 849 248.00 | | 798 642.00 |
EG Accrued income and payables due within one year | 293 254.00 | 311 041.00 | | 293 254.00 |
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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 | 1 121 961.00 | 27 710.00 | 1 149 671.00 | 1 121 961.00 |
FG Production sold - services | 212 707.00 | 1 006.00 | 213 713.00 | 212 707.00 |
FJ Net sales | 1 334 668.00 | 28 716.00 | 1 363 384.00 | 1 334 668.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 020.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 369 419.00 | |
FS Purchases of goods (including customs duties) | | | 741 368.00 | |
FT Inventory change (goods) | | | 5 695.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 198 265.00 | |
FX Taxes, duties, and similar payments | | | 7 383.00 | |
FY Salaries and Wages | | | 316 185.00 | |
FZ Social Security Contributions | | | 121 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 339.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 399 969.00 | |
GG - OPERATING RESULT (I - II) | | | -30 551.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 233.00 | | |
HD Total exceptional income (VII) | | 233.00 | | |
HE Exceptional expenses on management operations | | 710.00 | | |
HH Total exceptional expenses (VIII) | | 710.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 419.00 | 1 406 111.00 | | 1 369 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 976.00 | 1 426 265.00 | | 1 399 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 557.00 | -20 154.00 | | -30 557.00 |
HP References: Equipment leasing | 8 314.00 | 5 718.00 | | 8 314.00 |
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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 | 480 500.00 | 9 339.00 | 21 838.00 | 480 500.00 |
PE DEPRECIATION Total including other intangible assets | 17 399.00 | 3 811.00 | | 17 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 102.00 | 5 528.00 | 21 838.00 | 463 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 212.00 | | 2 261.00 | 41 212.00 |
6N Inventories and work in progress | 66 824.00 | | 959.00 | 66 824.00 |
7B Total provisions for depreciation | 66 824.00 | | 959.00 | 66 824.00 |
7C Grand total | 108 036.00 | | 3 220.00 | 108 036.00 |
UE of which provisions and reversals: - Operating | | | 3 220.00 | |
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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 | 172 109.00 | 172 109.00 | | 172 109.00 |
8C Staff and Related Accounts | 22 096.00 | 22 096.00 | | 22 096.00 |
8D Social Security and Other Social Organizations | 33 907.00 | 33 907.00 | | 33 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 182.00 | 49 182.00 | | 49 182.00 |
UT Other financial assets | 27 550.00 | 13 836.00 | 13 714.00 | 27 550.00 |
UX Other trade receivables | 247 543.00 | 247 543.00 | | 247 543.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 4 362.00 | 4 362.00 | | 4 362.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 638.00 | 638.00 | | 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 438.00 | 4 438.00 | | 4 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 074.00 | 46 074.00 | | 46 074.00 |
VS Prepaid expenses | 2 324.00 | 2 324.00 | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 253.00 | 316 539.00 | 13 714.00 | 330 253.00 |
VW VAT | 10 801.00 | 10 801.00 | | 10 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 254.00 | 293 254.00 | | 293 254.00 |
