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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 | 687.00 | 687.00 | | 687.00 |
AR Technical installations, industrial equipment and tools | 71 971.00 | 40 509.00 | 31 462.00 | 71 971.00 |
AT Other tangible assets | 550 296.00 | 158 360.00 | 391 936.00 | 550 296.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 36 958.00 | | 36 958.00 | 36 958.00 |
BJ TOTAL (I) | 659 944.00 | 199 556.00 | 460 387.00 | 659 944.00 |
BT Goods | 679 729.00 | | 679 729.00 | 679 729.00 |
BX Customers and related accounts | 39 485.00 | 134.00 | 39 351.00 | 39 485.00 |
BZ Other receivables | 11 439.00 | | 11 439.00 | 11 439.00 |
CF Cash and cash equivalents | 187 284.00 | | 187 284.00 | 187 284.00 |
CH Prepaid expenses | 4 893.00 | | 4 893.00 | 4 893.00 |
CJ TOTAL (II) | 922 831.00 | 134.00 | 922 697.00 | 922 831.00 |
CO Grand total (0 to V) | 1 582 775.00 | 199 690.00 | 1 383 085.00 | 1 582 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -135 525.00 | -109 060.00 | | -135 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 226.00 | -26 465.00 | | 14 226.00 |
DL TOTAL (I) | -111 299.00 | -125 525.00 | | -111 299.00 |
DU Loans and Debts from Credit Institutions (3) | 486 906.00 | 551 549.00 | | 486 906.00 |
DW Advances and down payments received on current orders | 4 059.00 | 1 275.00 | | 4 059.00 |
DX Trade payables and related accounts | 331 025.00 | 414 076.00 | | 331 025.00 |
DY Tax and social security liabilities | 47 902.00 | 47 118.00 | | 47 902.00 |
DZ Fixed asset liabilities and related accounts | | 3 496.00 | | |
EA Other liabilities | 624 489.00 | 495 318.00 | | 624 489.00 |
EC TOTAL (IV) | 1 494 384.00 | 1 512 833.00 | | 1 494 384.00 |
EE Grand total (I to V) | 1 383 085.00 | 1 387 308.00 | | 1 383 085.00 |
EG Accrued income and payables due within one year | 1 101 015.00 | 1 073 969.00 | | 1 101 015.00 |
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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 | 1 416 869.00 | | 1 416 869.00 | 1 416 869.00 |
FG Production sold - services | 21.00 | | 21.00 | 21.00 |
FJ Net sales | 1 416 890.00 | | 1 416 890.00 | 1 416 890.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 1 622.00 | |
FR Total operating income (I) | | | 1 431 346.00 | |
FS Purchases of goods (including customs duties) | | | 754 655.00 | |
FT Inventory change (goods) | | | 118 649.00 | |
FU Purchases of raw materials and other supplies | | | 6 037.00 | |
FW Other purchases and external expenses | | | 254 984.00 | |
FX Taxes, duties, and similar payments | | | 24 372.00 | |
FY Salaries and Wages | | | 144 649.00 | |
FZ Social Security Contributions | | | 17 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49.00 | |
GE Other Expenses | | | 5 929.00 | |
GF Total Operating Expenses (II) | | | 1 408 849.00 | |
GG - OPERATING RESULT (I - II) | | | 22 496.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 12 175.00 | |
GU Total financial expenses (VI) | | | 12 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | 1 769.00 | | 10 000.00 |
HA Exceptional income from management transactions | 9 180.00 | 5 215.00 | | 9 180.00 |
HD Total exceptional income (VII) | 9 180.00 | 5 215.00 | | 9 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 180.00 | 5 215.00 | | 9 180.00 |
HK Income tax | 5 323.00 | -709.00 | | 5 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 575.00 | 1 482 177.00 | | 1 440 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 348.00 | 1 508 642.00 | | 1 426 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 226.00 | -26 465.00 | | 14 226.00 |
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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 | 655 685.00 | | 4 259.00 | 655 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 989.00 | |
I4 DECREASES Grand Total | | | 659 944.00 | |
IO DECREASES Total including other intangible assets | | | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 687.00 | | | 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 268.00 | | | 622 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 730.00 | | 4 259.00 | 32 730.00 |
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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 | 118 033.00 | 81 524.00 | 199 557.00 | 118 033.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | 188.00 | 687.00 | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 534.00 | 81 336.00 | 198 870.00 | 117 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85.00 | 49.00 | | 85.00 |
7B Total provisions for depreciation | 85.00 | 49.00 | | 85.00 |
7C Grand total | 85.00 | 49.00 | | 85.00 |
UE of which provisions and reversals: - Operating | | 49.00 | | |
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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 | 331 026.00 | 331 026.00 | | 331 026.00 |
8C Staff and Related Accounts | 13 358.00 | 13 358.00 | | 13 358.00 |
8D Social Security and Other Social Organizations | 9 424.00 | 9 424.00 | | 9 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 946.00 | 2 946.00 | | 2 946.00 |
UT Other financial assets | 36 959.00 | 36 959.00 | | 36 959.00 |
UX Other trade receivables | 39 324.00 | 39 324.00 | | 39 324.00 |
VA Doubtful or disputed receivables | 161.00 | 161.00 | | 161.00 |
VB VAT | 3 756.00 | 3 756.00 | | 3 756.00 |
VH Loans with a maturity of more than one year at origin | 486 907.00 | 97 597.00 | 389 310.00 | 486 907.00 |
VI Group and Associates | 621 544.00 | 621 544.00 | | 621 544.00 |
VK Loans repaid during the year | 46 122.00 | | | 46 122.00 |
VP Miscellaneous | 5 283.00 | 5 283.00 | | 5 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 592.00 | 8 592.00 | | 8 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 4 894.00 | 4 894.00 | | 4 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 777.00 | 92 777.00 | | 92 777.00 |
VW VAT | 16 528.00 | 16 528.00 | | 16 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 325.00 | 1 101 015.00 | 389 310.00 | 1 490 325.00 |
