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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 | 6 932.00 | 6 272.00 | 660.00 | 6 932.00 |
AP Buildings | 43 207.00 | 40 287.00 | 2 920.00 | 43 207.00 |
AR Technical installations, industrial equipment and tools | 92 460.00 | 85 753.00 | 6 707.00 | 92 460.00 |
AT Other tangible assets | 236 122.00 | 205 485.00 | 30 637.00 | 236 122.00 |
BB Receivables related to investments | 253 211.00 | | 253 211.00 | 253 211.00 |
BD Other fixed assets | 3 741.00 | | 3 741.00 | 3 741.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 818 724.00 | 337 798.00 | 480 926.00 | 818 724.00 |
BT Goods | 1 747 119.00 | 118 761.00 | 1 628 358.00 | 1 747 119.00 |
BX Customers and related accounts | 314 766.00 | 6 061.00 | 308 705.00 | 314 766.00 |
BZ Other receivables | 76 960.00 | | 76 960.00 | 76 960.00 |
CF Cash and cash equivalents | 19 186.00 | | 19 186.00 | 19 186.00 |
CH Prepaid expenses | 4 759.00 | | 4 759.00 | 4 759.00 |
CJ TOTAL (II) | 2 162 790.00 | 124 822.00 | 2 037 968.00 | 2 162 790.00 |
CO Grand total (0 to V) | 2 981 514.00 | 462 619.00 | 2 518 894.00 | 2 981 514.00 |
CP Shares due in less than one year | 855.00 | | | 855.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 789 186.00 | 778 710.00 | | 789 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 702.00 | 10 475.00 | | 3 702.00 |
DL TOTAL (I) | 1 232 888.00 | 1 229 186.00 | | 1 232 888.00 |
DU Loans and Debts from Credit Institutions (3) | 341 482.00 | 389 449.00 | | 341 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 533.00 | 51 157.00 | | 30 533.00 |
DX Trade payables and related accounts | 697 520.00 | 760 893.00 | | 697 520.00 |
DY Tax and social security liabilities | 132 126.00 | 86 242.00 | | 132 126.00 |
EA Other liabilities | 84 346.00 | 22 202.00 | | 84 346.00 |
EC TOTAL (IV) | 1 286 006.00 | 1 309 942.00 | | 1 286 006.00 |
EE Grand total (I to V) | 2 518 894.00 | 2 539 128.00 | | 2 518 894.00 |
EG Accrued income and payables due within one year | 1 274 520.00 | 1 309 942.00 | | 1 274 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 010.00 | 87 190.00 | | 93 010.00 |
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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 | 3 048 090.00 | | 3 048 090.00 | 3 048 090.00 |
FG Production sold - services | 167 005.00 | | 167 005.00 | 167 005.00 |
FJ Net sales | 3 215 095.00 | | 3 215 095.00 | 3 215 095.00 |
FO Operating subsidies | | | 5 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 178.00 | |
FQ Other income | | | 11 931.00 | |
FR Total operating income (I) | | | 3 401 329.00 | |
FS Purchases of goods (including customs duties) | | | 2 695 591.00 | |
FT Inventory change (goods) | | | -46 506.00 | |
FU Purchases of raw materials and other supplies | | | 12 814.00 | |
FW Other purchases and external expenses | | | 175 237.00 | |
FX Taxes, duties, and similar payments | | | 23 761.00 | |
FY Salaries and Wages | | | 296 344.00 | |
FZ Social Security Contributions | | | 86 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 761.00 | |
GE Other Expenses | | | 12 722.00 | |
GF Total Operating Expenses (II) | | | 3 394 123.00 | |
GG - OPERATING RESULT (I - II) | | | 7 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 555.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 16 680.00 | |
GR Interest and similar expenses | | | 20 184.00 | |
GU Total financial expenses (VI) | | | 20 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 383.00 | | |
HJ Employee participation in company results | | -164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 418 009.00 | 4 119 604.00 | | 3 418 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 414 307.00 | 4 109 128.00 | | 3 414 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 702.00 | 10 475.00 | | 3 702.00 |
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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 | 782 166.00 | | 37 297.00 | 782 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 002.00 | |
I4 DECREASES Grand Total | | 739.00 | 818 724.00 | |
IO DECREASES Total including other intangible assets | | | 6 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 739.00 | 371 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 932.00 | | | 6 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 227.00 | | 5 302.00 | 367 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 006.00 | | 31 996.00 | 408 006.00 |
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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 | 697 520.00 | 697 520.00 | | 697 520.00 |
8C Staff and Related Accounts | 66 461.00 | 66 461.00 | | 66 461.00 |
8D Social Security and Other Social Organizations | 50 147.00 | 50 147.00 | | 50 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 346.00 | 84 346.00 | | 84 346.00 |
UL Receivables related to investments | 253 211.00 | | 253 211.00 | 253 211.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 297 551.00 | 297 551.00 | | 297 551.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 2 842.00 | 2 842.00 | | 2 842.00 |
VA Doubtful or disputed receivables | 17 215.00 | 17 215.00 | | 17 215.00 |
VB VAT | 1 894.00 | 1 894.00 | | 1 894.00 |
VG Loans with a maturity of up to one year at origin | 93 010.00 | 93 010.00 | | 93 010.00 |
VH Loans with a maturity of more than one year at origin | 248 472.00 | 236 985.00 | 11 486.00 | 248 472.00 |
VI Group and Associates | 30 533.00 | 30 533.00 | | 30 533.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 106 787.00 | | | 106 787.00 |
VM Income taxes | 1 731.00 | 1 731.00 | | 1 731.00 |
VP Miscellaneous | 1 181.00 | 1 181.00 | | 1 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 579.00 | 9 579.00 | | 9 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 812.00 | 67 812.00 | | 67 812.00 |
VS Prepaid expenses | 4 759.00 | 4 759.00 | | 4 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 747.00 | 396 485.00 | 256 261.00 | 652 747.00 |
VW VAT | 5 939.00 | 5 939.00 | | 5 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 006.00 | 1 274 520.00 | 11 486.00 | 1 286 006.00 |
