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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
AJ Other Intangible Assets | 229.00 | | 229.00 | 229.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 81 578.00 | 70 264.00 | 11 314.00 | 81 578.00 |
AR Technical installations, industrial equipment and tools | 81 591.00 | 65 252.00 | 16 338.00 | 81 591.00 |
AT Other tangible assets | 342 001.00 | 304 310.00 | 37 691.00 | 342 001.00 |
BH Other financial assets | 1 289.00 | | 1 289.00 | 1 289.00 |
BJ TOTAL (I) | 507 882.00 | 441 020.00 | 66 861.00 | 507 882.00 |
BP Services in progress | 2.00 | | | 2.00 |
BT Goods | 76 395.00 | | 76 395.00 | 76 395.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 105 988.00 | 9 852.00 | 96 136.00 | 105 988.00 |
BZ Other receivables | 4 773.00 | | 4 773.00 | 4 773.00 |
CF Cash and cash equivalents | 113 483.00 | | 113 483.00 | 113 483.00 |
CH Prepaid expenses | 8 211.00 | | 8 211.00 | 8 211.00 |
CJ TOTAL (II) | 309 161.00 | 9 852.00 | 299 310.00 | 309 161.00 |
CO Grand total (0 to V) | 817 043.00 | 450 872.00 | 366 171.00 | 817 043.00 |
CP Shares due in less than one year | 1 289.00 | | | 1 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 178 535.00 | 228 535.00 | | 178 535.00 |
DH Retained earnings | -36 849.00 | | | -36 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 323.00 | -36 849.00 | | 32 323.00 |
DL TOTAL (I) | 182 393.00 | 200 071.00 | | 182 393.00 |
DU Loans and Debts from Credit Institutions (3) | 7 161.00 | 10 982.00 | | 7 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 814.00 | 24 860.00 | | 34 814.00 |
DX Trade payables and related accounts | 118 023.00 | 122 829.00 | | 118 023.00 |
DY Tax and social security liabilities | 23 294.00 | 20 206.00 | | 23 294.00 |
EA Other liabilities | 486.00 | 323.00 | | 486.00 |
EC TOTAL (IV) | 183 778.00 | 179 199.00 | | 183 778.00 |
EE Grand total (I to V) | 366 171.00 | 379 270.00 | | 366 171.00 |
EG Accrued income and payables due within one year | 183 778.00 | 175 957.00 | | 183 778.00 |
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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 | 1 423 657.00 | | 1 423 657.00 | 1 423 657.00 |
FJ Net sales | 1 423 657.00 | | 1 423 657.00 | 1 423 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 366.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 430 077.00 | |
FS Purchases of goods (including customs duties) | | | 1 075 890.00 | |
FT Inventory change (goods) | | | 11 650.00 | |
FW Other purchases and external expenses | | | 112 178.00 | |
FX Taxes, duties, and similar payments | | | 7 403.00 | |
FY Salaries and Wages | | | 111 049.00 | |
FZ Social Security Contributions | | | 34 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 943.00 | |
GE Other Expenses | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 1 377 936.00 | |
GG - OPERATING RESULT (I - II) | | | 52 141.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 640.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 17 419.00 | | | 17 419.00 |
HH Total exceptional expenses (VIII) | 17 419.00 | | | 17 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 419.00 | | | -17 419.00 |
HK Income tax | 2 275.00 | | | 2 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 077.00 | 1 754 837.00 | | 1 430 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 754.00 | 1 791 685.00 | | 1 397 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 323.00 | -36 849.00 | | 32 323.00 |
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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 | 503 667.00 | | 4 215.00 | 503 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 289.00 | |
I4 DECREASES Grand Total | | | 507 882.00 | |
IO DECREASES Total including other intangible assets | | | 1 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 423.00 | | | 1 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 955.00 | | 4 215.00 | 500 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 289.00 | | | 1 289.00 |
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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 | 419 783.00 | 21 237.00 | | 419 783.00 |
PE DEPRECIATION Total including other intangible assets | 1 194.00 | | | 1 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 589.00 | 21 237.00 | | 418 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 908.00 | 2 943.00 | | 6 908.00 |
7B Total provisions for depreciation | 6 908.00 | 2 943.00 | | 6 908.00 |
7C Grand total | 6 908.00 | 2 943.00 | | 6 908.00 |
UE of which provisions and reversals: - Operating | | 2 943.00 | | |
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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 | 118 023.00 | 118 023.00 | | 118 023.00 |
8C Staff and Related Accounts | 5 846.00 | 5 846.00 | | 5 846.00 |
8D Social Security and Other Social Organizations | 9 927.00 | 9 927.00 | | 9 927.00 |
8E Income Taxes | 2 275.00 | 2 275.00 | | 2 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UT Other financial assets | 1 289.00 | 1 289.00 | | 1 289.00 |
UX Other trade receivables | 94 166.00 | 94 166.00 | | 94 166.00 |
UY Staff and related accounts | 288.00 | 288.00 | | 288.00 |
VA Doubtful or disputed receivables | 11 822.00 | 11 822.00 | | 11 822.00 |
VB VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 7 150.00 | 7 150.00 | | 7 150.00 |
VI Group and Associates | 34 814.00 | 34 814.00 | | 34 814.00 |
VK Loans repaid during the year | 3 823.00 | | | 3 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 884.00 | 2 884.00 | | 2 884.00 |
VS Prepaid expenses | 8 211.00 | 8 211.00 | | 8 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 260.00 | 120 260.00 | | 120 260.00 |
VW VAT | 3 892.00 | 3 892.00 | | 3 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 778.00 | 183 778.00 | | 183 778.00 |
