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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 | 22 239.00 | 22 239.00 | | 22 239.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 9 688.00 | 4 893.00 | 4 795.00 | 9 688.00 |
AR Technical installations, industrial equipment and tools | 32 546.00 | 25 153.00 | 7 393.00 | 32 546.00 |
AT Other tangible assets | 497 210.00 | 311 818.00 | 185 392.00 | 497 210.00 |
BH Other financial assets | 34 103.00 | | 34 103.00 | 34 103.00 |
BJ TOTAL (I) | 745 785.00 | 364 103.00 | 381 683.00 | 745 785.00 |
BT Goods | 4 510 771.00 | 96 000.00 | 4 414 771.00 | 4 510 771.00 |
BX Customers and related accounts | 463 764.00 | 17 274.00 | 446 490.00 | 463 764.00 |
BZ Other receivables | 342 002.00 | | 342 002.00 | 342 002.00 |
CF Cash and cash equivalents | 340 790.00 | | 340 790.00 | 340 790.00 |
CH Prepaid expenses | 11 774.00 | | 11 774.00 | 11 774.00 |
CJ TOTAL (II) | 5 669 101.00 | 113 274.00 | 5 555 828.00 | 5 669 101.00 |
CO Grand total (0 to V) | 6 414 887.00 | 477 376.00 | 5 937 510.00 | 6 414 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 000.00 | 565 000.00 | | 565 000.00 |
DD Legal reserve (1) | 15 374.00 | 11 280.00 | | 15 374.00 |
DG Other reserves | 208 770.00 | 130 990.00 | | 208 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 770.00 | 81 874.00 | | 7 770.00 |
DJ Investment subsidies | 40 833.00 | 54 639.00 | | 40 833.00 |
DL TOTAL (I) | 837 746.00 | 843 783.00 | | 837 746.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 50 632.00 | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905 602.00 | 1 387 020.00 | | 1 905 602.00 |
DX Trade payables and related accounts | 2 745 431.00 | 5 046 232.00 | | 2 745 431.00 |
DY Tax and social security liabilities | 295 995.00 | 283 540.00 | | 295 995.00 |
EA Other liabilities | 9 937.00 | 73 270.00 | | 9 937.00 |
EB Prepaid income (2) | 142 600.00 | 96 075.00 | | 142 600.00 |
EC TOTAL (IV) | 5 099 764.00 | 6 936 769.00 | | 5 099 764.00 |
EE Grand total (I to V) | 5 937 510.00 | 7 780 552.00 | | 5 937 510.00 |
EG Accrued income and payables due within one year | 3 946 724.00 | 6 750 863.00 | | 3 946 724.00 |
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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 | 13 927 573.00 | | 13 927 573.00 | 13 927 573.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 514 511.00 | | 514 511.00 | 514 511.00 |
FJ Net sales | 14 442 084.00 | | 14 442 084.00 | 14 442 084.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 476.00 | |
FQ Other income | | | 1 368.00 | |
FR Total operating income (I) | | | 14 571 595.00 | |
FS Purchases of goods (including customs duties) | | | 10 377 016.00 | |
FT Inventory change (goods) | | | 1 672 401.00 | |
FU Purchases of raw materials and other supplies | | | 8 068.00 | |
FW Other purchases and external expenses | | | 1 186 490.00 | |
FX Taxes, duties, and similar payments | | | 69 343.00 | |
FY Salaries and Wages | | | 763 831.00 | |
FZ Social Security Contributions | | | 283 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 000.00 | |
GE Other Expenses | | | 3 076.00 | |
GF Total Operating Expenses (II) | | | 14 518 410.00 | |
GG - OPERATING RESULT (I - II) | | | 53 184.00 | |
GR Interest and similar expenses | | | 55 424.00 | |
GU Total financial expenses (VI) | | | 55 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 806.00 | 25 993.00 | | 13 806.00 |
HD Total exceptional income (VII) | 13 806.00 | 25 993.00 | | 13 806.00 |
HE Exceptional expenses on management operations | 558.00 | 1 608.00 | | 558.00 |
HF Exceptional expenses on capital transactions | | 8 760.00 | | |
HH Total exceptional expenses (VIII) | 558.00 | 10 368.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 248.00 | 15 626.00 | | 13 248.00 |
HK Income tax | 3 239.00 | 71.00 | | 3 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 585 401.00 | 16 626 260.00 | | 14 585 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 577 631.00 | 16 544 386.00 | | 14 577 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 770.00 | 81 874.00 | | 7 770.00 |
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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 | 722 205.00 | | 23 580.00 | 722 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 103.00 | |
I4 DECREASES Grand Total | | | 745 785.00 | |
IO DECREASES Total including other intangible assets | | | 172 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 239.00 | | | 172 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 863.00 | | 23 580.00 | 515 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 103.00 | | | 34 103.00 |
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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 | 295 630.00 | 68 473.00 | | 295 630.00 |
PE DEPRECIATION Total including other intangible assets | 22 239.00 | | | 22 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 391.00 | 68 473.00 | | 273 391.00 |
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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 | 1 435 602.00 | 282 562.00 | 1 153 040.00 | 1 435 602.00 |
8B Suppliers and Related Accounts | 2 745 431.00 | 2 745 431.00 | | 2 745 431.00 |
8D Social Security and Other Social Organizations | 295 995.00 | 295 995.00 | | 295 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 937.00 | 9 937.00 | | 9 937.00 |
8L Deferred income | 142 600.00 | 142 600.00 | | 142 600.00 |
UT Other financial assets | 34 103.00 | | 34 103.00 | 34 103.00 |
UX Other trade receivables | 463 764.00 | 463 764.00 | | 463 764.00 |
VH Loans with a maturity of more than one year at origin | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 470 000.00 | 470 000.00 | | 470 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 81 418.00 | | | 81 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 002.00 | 342 002.00 | | 342 002.00 |
VS Prepaid expenses | 11 774.00 | 11 774.00 | | 11 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 643.00 | 817 540.00 | 34 103.00 | 851 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 099 764.00 | 3 946 724.00 | 1 153 040.00 | 5 099 764.00 |
