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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 | 672.00 | 414.00 | 258.00 | 672.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 687 111.00 | 652 094.00 | 35 017.00 | 687 111.00 |
AT Other tangible assets | 94 555.00 | 69 757.00 | 24 798.00 | 94 555.00 |
BB Receivables related to investments | 177 652.00 | | 177 652.00 | 177 652.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 286 057.00 | 722 266.00 | 563 792.00 | 1 286 057.00 |
BT Goods | 247 174.00 | | 247 174.00 | 247 174.00 |
BV Advances and down payments on orders | 127 044.00 | | 127 044.00 | 127 044.00 |
BX Customers and related accounts | 162 044.00 | 17 835.00 | 144 209.00 | 162 044.00 |
BZ Other receivables | 95 691.00 | | 95 691.00 | 95 691.00 |
CF Cash and cash equivalents | 1 297 246.00 | | 1 297 246.00 | 1 297 246.00 |
CH Prepaid expenses | 4 165.00 | | 4 165.00 | 4 165.00 |
CJ TOTAL (II) | 1 933 363.00 | 17 835.00 | 1 915 528.00 | 1 933 363.00 |
CO Grand total (0 to V) | 3 219 421.00 | 740 101.00 | 2 479 320.00 | 3 219 421.00 |
CU Other investments | 231 519.00 | | 231 519.00 | 231 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 79 313.00 | | | 79 313.00 |
DD Legal reserve (1) | 147 868.00 | | | 147 868.00 |
DG Other reserves | 1 010 277.00 | | | 1 010 277.00 |
DH Retained earnings | 26 820.00 | | | 26 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 929.00 | | | 7 929.00 |
DL TOTAL (I) | 2 272 207.00 | | | 2 272 207.00 |
DP Provisions for Risks | 51 734.00 | | | 51 734.00 |
DR TOTAL (IV) | 51 734.00 | | | 51 734.00 |
DU Loans and Debts from Credit Institutions (3) | 2 810.00 | | | 2 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 454.00 | | | 26 454.00 |
DX Trade payables and related accounts | 74 901.00 | | | 74 901.00 |
DY Tax and social security liabilities | 50 864.00 | | | 50 864.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 155 378.00 | | | 155 378.00 |
EE Grand total (I to V) | 2 479 320.00 | | | 2 479 320.00 |
EG Accrued income and payables due within one year | 155 378.00 | | | 155 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 810.00 | | | 2 810.00 |
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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 | 214 934.00 | 797 847.00 | 1 012 781.00 | 214 934.00 |
FG Production sold - services | 15 100.00 | | 15 100.00 | 15 100.00 |
FJ Net sales | 230 034.00 | 797 847.00 | 1 027 881.00 | 230 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 216.00 | |
FQ Other income | | | 115 776.00 | |
FR Total operating income (I) | | | 1 145 873.00 | |
FS Purchases of goods (including customs duties) | | | 966 343.00 | |
FT Inventory change (goods) | | | -209 236.00 | |
FU Purchases of raw materials and other supplies | | | 1 719.00 | |
FW Other purchases and external expenses | | | 113 252.00 | |
FX Taxes, duties, and similar payments | | | 18 641.00 | |
FY Salaries and Wages | | | 167 996.00 | |
FZ Social Security Contributions | | | 94 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 794.00 | |
GE Other Expenses | | | 1 860.00 | |
GF Total Operating Expenses (II) | | | 1 166 862.00 | |
GG - OPERATING RESULT (I - II) | | | -20 989.00 | |
GH Attributed profit or transferred loss (III) | | | 27 605.00 | |
GL Other interest and similar income | | | 5 554.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 770.00 | |
GP Total financial income (V) | | | 37 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 776.00 | |
GR Interest and similar expenses | | | 25 432.00 | |
GU Total financial expenses (VI) | | | 55 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 216.00 | | | 2 216.00 |
HA Exceptional income from management transactions | 7 758.00 | | | 7 758.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 20 758.00 | | | 20 758.00 |
HF Exceptional expenses on capital transactions | 12 541.00 | | | 12 541.00 |
HH Total exceptional expenses (VIII) | 12 541.00 | | | 12 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 216.00 | | | 8 216.00 |
HK Income tax | -10 980.00 | | | -10 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 561.00 | | | 1 231 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 632.00 | | | 1 223 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 929.00 | | | 7 929.00 |
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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 | 718 489.00 | 11 794.00 | 8 018.00 | 718 489.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | 224.00 | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 299.00 | 11 570.00 | 8 018.00 | 718 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 190.00 | 224.00 | | 190.00 |
6E on fixed assets – tangible | 718 299.00 | 11 570.00 | 8 018.00 | 718 299.00 |
7B Total provisions for depreciation | 718 489.00 | 11 794.00 | 8 018.00 | 718 489.00 |
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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 | 26 454.00 | 26 454.00 | | 26 454.00 |
8B Suppliers and Related Accounts | 74 901.00 | 74 901.00 | | 74 901.00 |
8D Social Security and Other Social Organizations | 50 864.00 | 50 864.00 | | 50 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 177 682.00 | | 177 682.00 | 177 682.00 |
VG Loans with a maturity of up to one year at origin | 2 810.00 | 2 810.00 | | 2 810.00 |
VS Prepaid expenses | 261 900.00 | 261 900.00 | | 261 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 582.00 | 261 900.00 | 177 682.00 | 439 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 379.00 | 155 379.00 | | 155 379.00 |
