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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 | 10 690.00 | 10 691.00 | | 10 690.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 5 017.00 | 1 102.00 | 3 915.00 | 5 017.00 |
AP Buildings | 47 512.00 | 40 408.00 | 7 104.00 | 47 512.00 |
AR Technical installations, industrial equipment and tools | 46 523.00 | 45 715.00 | 807.00 | 46 523.00 |
AT Other tangible assets | 187 961.00 | 168 295.00 | 19 665.00 | 187 961.00 |
BH Other financial assets | 12 760.00 | | 12 760.00 | 12 760.00 |
BJ TOTAL (I) | 460 465.00 | 266 212.00 | 194 253.00 | 460 465.00 |
BN Goods in progress | 22 862.00 | | 22 862.00 | 22 862.00 |
BT Goods | 2 359 975.00 | 45 886.00 | 2 314 088.00 | 2 359 975.00 |
BX Customers and related accounts | 147 059.00 | 2 052.00 | 145 006.00 | 147 059.00 |
BZ Other receivables | 214 801.00 | | 214 801.00 | 214 801.00 |
CF Cash and cash equivalents | 232 385.00 | | 232 385.00 | 232 385.00 |
CH Prepaid expenses | 3 507.00 | | 3 507.00 | 3 507.00 |
CJ TOTAL (II) | 2 980 592.00 | 47 939.00 | 2 932 653.00 | 2 980 592.00 |
CO Grand total (0 to V) | 3 441 058.00 | 314 152.00 | 3 126 906.00 | 3 441 058.00 |
CR Shares due in more than one year | 2 463.00 | | | 2 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | 595 738.00 | 588 245.00 | | 595 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 741.00 | 67 493.00 | | 3 741.00 |
DL TOTAL (I) | 1 044 479.00 | 1 100 738.00 | | 1 044 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 345.00 | 26 248.00 | | 695 345.00 |
DX Trade payables and related accounts | 1 281 828.00 | 1 273 358.00 | | 1 281 828.00 |
DY Tax and social security liabilities | 82 041.00 | 81 539.00 | | 82 041.00 |
EA Other liabilities | 23 210.00 | 10 967.00 | | 23 210.00 |
EC TOTAL (IV) | 2 082 426.00 | 1 392 113.00 | | 2 082 426.00 |
EE Grand total (I to V) | 3 126 906.00 | 2 492 851.00 | | 3 126 906.00 |
EG Accrued income and payables due within one year | 2 082 426.00 | 1 392 113.00 | | 2 082 426.00 |
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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 | 4 694 990.00 | 9 300.00 | 4 704 290.00 | 4 694 990.00 |
FD Production sold - goods | 175.00 | | 175.00 | 175.00 |
FG Production sold - services | 535 537.00 | | 535 537.00 | 535 537.00 |
FJ Net sales | 5 230 704.00 | 9 300.00 | 5 240 004.00 | 5 230 704.00 |
FM Inventory production | | | 13 304.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 166.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 342 493.00 | |
FS Purchases of goods (including customs duties) | | | 5 144 526.00 | |
FT Inventory change (goods) | | | -857 608.00 | |
FW Other purchases and external expenses | | | 532 161.00 | |
FX Taxes, duties, and similar payments | | | 37 965.00 | |
FY Salaries and Wages | | | 332 266.00 | |
FZ Social Security Contributions | | | 103 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 886.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 5 350 212.00 | |
GG - OPERATING RESULT (I - II) | | | -7 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 324.00 | 2 745.00 | | 40 324.00 |
HA Exceptional income from management transactions | 12 630.00 | 1 675.00 | | 12 630.00 |
HD Total exceptional income (VII) | 12 630.00 | 1 675.00 | | 12 630.00 |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 349.00 | 1 675.00 | | 12 349.00 |
HK Income tax | | 26 248.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 355 124.00 | 6 090 193.00 | | 5 355 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 351 382.00 | 6 022 699.00 | | 5 351 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 741.00 | 67 493.00 | | 3 741.00 |
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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 | 442 470.00 | | 17 995.00 | 442 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 760.00 | |
I4 DECREASES Grand Total | | | 460 465.00 | |
IO DECREASES Total including other intangible assets | | | 160 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 690.00 | | | 160 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 738.00 | | 17 277.00 | 269 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 042.00 | | 718.00 | 12 042.00 |
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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 | 255 659.00 | 10 552.00 | | 255 659.00 |
PE DEPRECIATION Total including other intangible assets | 10 690.00 | | | 10 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 969.00 | 10 552.00 | | 244 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 843.00 | 45 886.00 | 38 843.00 | 38 843.00 |
6T Receivables | 2 052.00 | | | 2 052.00 |
7B Total provisions for depreciation | 40 895.00 | 45 886.00 | 38 843.00 | 40 895.00 |
7C Grand total | 40 895.00 | 45 886.00 | 38 843.00 | 40 895.00 |
UE of which provisions and reversals: - Operating | | 45 886.00 | 38 843.00 | |
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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 | 1 281 828.00 | 1 281 828.00 | | 1 281 828.00 |
8C Staff and Related Accounts | 35 430.00 | 35 430.00 | | 35 430.00 |
8D Social Security and Other Social Organizations | 37 291.00 | 37 291.00 | | 37 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 210.00 | 23 210.00 | | 23 210.00 |
UT Other financial assets | 12 760.00 | | 12 760.00 | 12 760.00 |
UX Other trade receivables | 144 596.00 | 144 596.00 | | 144 596.00 |
VA Doubtful or disputed receivables | 2 462.00 | | 2 462.00 | 2 462.00 |
VB VAT | 162 238.00 | 162 238.00 | | 162 238.00 |
VI Group and Associates | 695 345.00 | 695 345.00 | | 695 345.00 |
VP Miscellaneous | 1 957.00 | 1 957.00 | | 1 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 606.00 | 50 606.00 | | 50 606.00 |
VS Prepaid expenses | 3 507.00 | 3 507.00 | | 3 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 128.00 | 362 905.00 | 15 222.00 | 378 128.00 |
VW VAT | 8 417.00 | 8 417.00 | | 8 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 082 426.00 | 2 082 426.00 | | 2 082 426.00 |
