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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 | 7 726.00 | 4 900.00 | 2 826.00 | 7 726.00 |
AN Land | 3 542.00 | 1 250.00 | 2 292.00 | 3 542.00 |
AP Buildings | 84 853.00 | 78 891.00 | 5 962.00 | 84 853.00 |
AR Technical installations, industrial equipment and tools | 13 617.00 | 13 617.00 | | 13 617.00 |
AT Other tangible assets | 308 751.00 | 271 128.00 | 37 622.00 | 308 751.00 |
BD Other fixed assets | 1 769.00 | | 1 769.00 | 1 769.00 |
BH Other financial assets | 7 436.00 | | 7 436.00 | 7 436.00 |
BJ TOTAL (I) | 432 359.00 | 369 787.00 | 62 572.00 | 432 359.00 |
BT Goods | 867 909.00 | | 867 909.00 | 867 909.00 |
BX Customers and related accounts | 19 368.00 | 367.00 | 19 001.00 | 19 368.00 |
BZ Other receivables | 82 971.00 | | 82 971.00 | 82 971.00 |
CF Cash and cash equivalents | 757.00 | | 757.00 | 757.00 |
CH Prepaid expenses | 4 873.00 | | 4 873.00 | 4 873.00 |
CJ TOTAL (II) | 975 878.00 | 367.00 | 975 511.00 | 975 878.00 |
CO Grand total (0 to V) | 1 408 237.00 | 370 154.00 | 1 038 082.00 | 1 408 237.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 4 665.00 | | 4 665.00 | 4 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 469.00 | 128 469.00 | | 128 469.00 |
DD Legal reserve (1) | 4 576.00 | 3 870.00 | | 4 576.00 |
DG Other reserves | 35 992.00 | 115 674.00 | | 35 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 347.00 | -78 976.00 | | 7 347.00 |
DL TOTAL (I) | 176 384.00 | 169 037.00 | | 176 384.00 |
DU Loans and Debts from Credit Institutions (3) | 325 708.00 | 150 274.00 | | 325 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 961.00 | 183 991.00 | | 148 961.00 |
DW Advances and down payments received on current orders | 1 158.00 | 1 312.00 | | 1 158.00 |
DX Trade payables and related accounts | 264 490.00 | 357 698.00 | | 264 490.00 |
DY Tax and social security liabilities | 30 735.00 | 37 771.00 | | 30 735.00 |
EA Other liabilities | 90 646.00 | 94 893.00 | | 90 646.00 |
EC TOTAL (IV) | 861 698.00 | 825 938.00 | | 861 698.00 |
EE Grand total (I to V) | 1 038 082.00 | 994 975.00 | | 1 038 082.00 |
EG Accrued income and payables due within one year | 635 691.00 | 825 938.00 | | 635 691.00 |
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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 | 1 474 062.00 | | 1 474 062.00 | 1 474 062.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 1 474 562.00 | | 1 474 562.00 | 1 474 562.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 839.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 1 486 824.00 | |
FS Purchases of goods (including customs duties) | | | 941 206.00 | |
FT Inventory change (goods) | | | -103 232.00 | |
FU Purchases of raw materials and other supplies | | | 636.00 | |
FW Other purchases and external expenses | | | 197 134.00 | |
FX Taxes, duties, and similar payments | | | 31 564.00 | |
FY Salaries and Wages | | | 288 863.00 | |
FZ Social Security Contributions | | | 81 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367.00 | |
GE Other Expenses | | | 1 912.00 | |
GF Total Operating Expenses (II) | | | 1 463 878.00 | |
GG - OPERATING RESULT (I - II) | | | 22 946.00 | |
GR Interest and similar expenses | | | 5 177.00 | |
GU Total financial expenses (VI) | | | 5 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 16 140.00 | | 15.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | 15.00 | 16 307.00 | | 15.00 |
HE Exceptional expenses on management operations | 10 437.00 | 90 378.00 | | 10 437.00 |
HF Exceptional expenses on capital transactions | | 1 490.00 | | |
HG Exceptional depreciation and provisions | | 2 807.00 | | |
HH Total exceptional expenses (VIII) | 10 437.00 | 94 674.00 | | 10 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 422.00 | -78 368.00 | | -10 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 839.00 | 1 565 299.00 | | 1 486 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 492.00 | 1 644 276.00 | | 1 479 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 347.00 | -78 976.00 | | 7 347.00 |
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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 | 421 792.00 | | 10 566.00 | 421 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 870.00 | |
I4 DECREASES Grand Total | | | 432 359.00 | |
IO DECREASES Total including other intangible assets | | | 7 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 726.00 | | | 7 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 196.00 | | 10 566.00 | 400 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 870.00 | | | 13 870.00 |
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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 | 345 734.00 | 24 053.00 | | 345 734.00 |
PE DEPRECIATION Total including other intangible assets | 2 494.00 | 2 406.00 | | 2 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 240.00 | 21 647.00 | | 343 240.00 |
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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 | 441.00 | 441.00 | | 441.00 |
8B Suppliers and Related Accounts | 264 490.00 | 264 490.00 | | 264 490.00 |
8C Staff and Related Accounts | 5 984.00 | 5 984.00 | | 5 984.00 |
8D Social Security and Other Social Organizations | 11 029.00 | 11 029.00 | | 11 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 646.00 | 90 646.00 | | 90 646.00 |
UT Other financial assets | 7 436.00 | | 7 436.00 | 7 436.00 |
UX Other trade receivables | 18 634.00 | 18 634.00 | | 18 634.00 |
UY Staff and related accounts | 8 099.00 | 8 099.00 | | 8 099.00 |
VA Doubtful or disputed receivables | 735.00 | 735.00 | | 735.00 |
VB VAT | 7 193.00 | 7 193.00 | | 7 193.00 |
VC Group and associates | 15 219.00 | 15 219.00 | | 15 219.00 |
VG Loans with a maturity of up to one year at origin | 38 034.00 | 38 034.00 | | 38 034.00 |
VH Loans with a maturity of more than one year at origin | 287 674.00 | 61 667.00 | 206 724.00 | 287 674.00 |
VI Group and Associates | 148 520.00 | 148 520.00 | | 148 520.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 57 599.00 | | | 57 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 956.00 | 12 956.00 | | 12 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 460.00 | 52 460.00 | | 52 460.00 |
VS Prepaid expenses | 4 873.00 | 4 873.00 | | 4 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 648.00 | 107 212.00 | 7 436.00 | 114 648.00 |
VW VAT | 766.00 | 766.00 | | 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 540.00 | 634 533.00 | 206 724.00 | 860 540.00 |
