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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 | 167.00 | 167.00 | | 167.00 |
AJ Other Intangible Assets | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 26 298.00 | 5 169.00 | 21 128.00 | 26 298.00 |
AT Other tangible assets | 426 759.00 | 89 306.00 | 337 452.00 | 426 759.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 455 225.00 | 94 643.00 | 360 581.00 | 455 225.00 |
BT Goods | 72 198.00 | | 72 198.00 | 72 198.00 |
BX Customers and related accounts | 490 436.00 | 23 090.00 | 467 346.00 | 490 436.00 |
BZ Other receivables | 6 775.00 | | 6 775.00 | 6 775.00 |
CF Cash and cash equivalents | 21 995.00 | | 21 995.00 | 21 995.00 |
CH Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 594 279.00 | 23 090.00 | 571 188.00 | 594 279.00 |
CO Grand total (0 to V) | 1 049 504.00 | 117 733.00 | 931 770.00 | 1 049 504.00 |
CR Shares due in more than one year | 27 668.00 | | | 27 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 750.00 | | | 69 750.00 |
DB Share, merger, contribution premiums, etc. | 391.00 | | | 391.00 |
DD Legal reserve (1) | 994.00 | | | 994.00 |
DH Retained earnings | -171 896.00 | | | -171 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 332.00 | | | 35 332.00 |
DJ Investment subsidies | 75 093.00 | | | 75 093.00 |
DL TOTAL (I) | 9 665.00 | | | 9 665.00 |
DU Loans and Debts from Credit Institutions (3) | 97 904.00 | | | 97 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 183.00 | | | 223 183.00 |
DX Trade payables and related accounts | 536 934.00 | | | 536 934.00 |
DY Tax and social security liabilities | 62 257.00 | | | 62 257.00 |
EA Other liabilities | 1 825.00 | | | 1 825.00 |
EC TOTAL (IV) | 922 105.00 | | | 922 105.00 |
EE Grand total (I to V) | 931 770.00 | | | 931 770.00 |
EG Accrued income and payables due within one year | 862 152.00 | | | 862 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 097.00 | | | 20 097.00 |
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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 | 5 269 578.00 | | 5 269 578.00 | 5 269 578.00 |
FG Production sold - services | 35 351.00 | | 35 351.00 | 35 351.00 |
FJ Net sales | 5 304 930.00 | | 5 304 930.00 | 5 304 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 156.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 5 318 322.00 | |
FS Purchases of goods (including customs duties) | | | 4 675 855.00 | |
FT Inventory change (goods) | | | 32 518.00 | |
FU Purchases of raw materials and other supplies | | | 1 108.00 | |
FW Other purchases and external expenses | | | 293 069.00 | |
FX Taxes, duties, and similar payments | | | 10 723.00 | |
FY Salaries and Wages | | | 170 503.00 | |
FZ Social Security Contributions | | | 59 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 543.00 | |
GE Other Expenses | | | 9 463.00 | |
GF Total Operating Expenses (II) | | | 5 300 694.00 | |
GG - OPERATING RESULT (I - II) | | | 17 627.00 | |
GR Interest and similar expenses | | | 4 823.00 | |
GU Total financial expenses (VI) | | | 4 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 637.00 | | | 5 637.00 |
A4 Equity method investments | 6 451.00 | | | 6 451.00 |
HB Exceptional income from capital transactions | 22 528.00 | | | 22 528.00 |
HD Total exceptional income (VII) | 22 528.00 | | | 22 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 528.00 | | | 22 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 340 850.00 | | | 5 340 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 305 518.00 | | | 5 305 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 332.00 | | | 35 332.00 |
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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 | 455 226.00 | | | 455 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 455 226.00 | |
IO DECREASES Total including other intangible assets | | | 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 167.00 | | | 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 058.00 | | | 453 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 48 164.00 | 46 480.00 | | 48 164.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 996.00 | 46 480.00 | | 47 996.00 |
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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 | 536 934.00 | 536 934.00 | | 536 934.00 |
8D Social Security and Other Social Organizations | 62 258.00 | 62 258.00 | | 62 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 009.00 | 225 009.00 | | 225 009.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 490 437.00 | 462 769.00 | 27 668.00 | 490 437.00 |
VG Loans with a maturity of up to one year at origin | 20 098.00 | 20 098.00 | | 20 098.00 |
VH Loans with a maturity of more than one year at origin | 77 807.00 | 17 854.00 | 59 953.00 | 77 807.00 |
VK Loans repaid during the year | 17 763.00 | | | 17 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 775.00 | 6 775.00 | | 6 775.00 |
VS Prepaid expenses | 2 873.00 | 2 873.00 | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 085.00 | 472 417.00 | 29 668.00 | 502 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 105.00 | 862 153.00 | 59 953.00 | 922 105.00 |
