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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 | 22 714.00 | 22 714.00 | | 22 714.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 26 356.00 | 26 356.00 | | 26 356.00 |
AT Other tangible assets | 540 312.00 | 536 625.00 | 3 688.00 | 540 312.00 |
BH Other financial assets | 20 872.00 | | 20 872.00 | 20 872.00 |
BJ TOTAL (I) | 641 020.00 | 585 695.00 | 55 324.00 | 641 020.00 |
BT Goods | 939 444.00 | 227 393.00 | 712 051.00 | 939 444.00 |
BX Customers and related accounts | 237 913.00 | 18 282.00 | 219 630.00 | 237 913.00 |
BZ Other receivables | 130 540.00 | | 130 540.00 | 130 540.00 |
CF Cash and cash equivalents | 7 938.00 | | 7 938.00 | 7 938.00 |
CH Prepaid expenses | 2 721.00 | | 2 721.00 | 2 721.00 |
CJ TOTAL (II) | 1 318 555.00 | 245 675.00 | 1 072 879.00 | 1 318 555.00 |
CO Grand total (0 to V) | 1 959 574.00 | 831 371.00 | 1 128 204.00 | 1 959 574.00 |
CU Other investments | 275.00 | | 275.00 | 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 002.00 | 373 002.00 | | 373 002.00 |
DD Legal reserve (1) | 20 825.00 | 18 663.00 | | 20 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 501.00 | 41 862.00 | | 1 501.00 |
DL TOTAL (I) | 395 328.00 | 433 527.00 | | 395 328.00 |
DU Loans and Debts from Credit Institutions (3) | 21 826.00 | | | 21 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 789.00 | 130 000.00 | | 83 789.00 |
DX Trade payables and related accounts | 458 671.00 | 530 015.00 | | 458 671.00 |
DY Tax and social security liabilities | 144 807.00 | 135 165.00 | | 144 807.00 |
EA Other liabilities | 23 783.00 | 24 460.00 | | 23 783.00 |
EC TOTAL (IV) | 732 876.00 | 819 639.00 | | 732 876.00 |
EE Grand total (I to V) | 1 128 204.00 | 1 253 165.00 | | 1 128 204.00 |
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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 | 3 084 354.00 | | 3 084 354.00 | 3 084 354.00 |
FD Production sold - goods | -15 690.00 | | -15 690.00 | -15 690.00 |
FG Production sold - services | 45 637.00 | | 45 637.00 | 45 637.00 |
FJ Net sales | 3 129 991.00 | | 3 129 991.00 | 3 129 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 401.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 158 392.00 | |
FS Purchases of goods (including customs duties) | | | 2 209 184.00 | |
FT Inventory change (goods) | | | 19 160.00 | |
FU Purchases of raw materials and other supplies | | | -45 152.00 | |
FW Other purchases and external expenses | | | 319 709.00 | |
FX Taxes, duties, and similar payments | | | 44 556.00 | |
FY Salaries and Wages | | | 431 943.00 | |
FZ Social Security Contributions | | | 149 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 199.00 | |
GF Total Operating Expenses (II) | | | 3 145 986.00 | |
GG - OPERATING RESULT (I - II) | | | 12 406.00 | |
GL Other interest and similar income | | | 3 173.00 | |
GP Total financial income (V) | | | 3 173.00 | |
GR Interest and similar expenses | | | 6 980.00 | |
GU Total financial expenses (VI) | | | 6 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242.00 | | | 242.00 |
HB Exceptional income from capital transactions | | 292.00 | | |
HD Total exceptional income (VII) | 242.00 | 292.00 | | 242.00 |
HE Exceptional expenses on management operations | 7 340.00 | 135.00 | | 7 340.00 |
HH Total exceptional expenses (VIII) | 7 340.00 | 135.00 | | 7 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 098.00 | 157.00 | | -7 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 161 807.00 | 3 377 637.00 | | 3 161 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 160 306.00 | 3 335 775.00 | | 3 160 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 501.00 | 41 862.00 | | 1 501.00 |
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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 | 641 020.00 | | | 641 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 147.00 | |
I4 DECREASES Grand Total | | | 641 020.00 | |
IO DECREASES Total including other intangible assets | | | 53 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 204.00 | | | 53 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 668.00 | | | 566 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 147.00 | | | 21 147.00 |
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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 | 583 778.00 | 1 917.00 | | 583 778.00 |
PE DEPRECIATION Total including other intangible assets | 22 714.00 | | | 22 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 063.00 | 1 917.00 | | 561 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 238 057.00 | | 10 304.00 | 238 057.00 |
6T Receivables | 27 594.00 | | 9 312.00 | 27 594.00 |
6X Other provisions for depreciation | | | 3 572.00 | |
7B Total provisions for depreciation | 265 651.00 | | 19 616.00 | 265 651.00 |
7C Grand total | 265 651.00 | | 19 616.00 | 265 651.00 |
UE of which provisions and reversals: - Operating | | | 19 616.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 872.00 | | 20 872.00 | 20 872.00 |
UX Other trade receivables | 209 730.00 | 209 730.00 | | 209 730.00 |
UZ Social Security, other social security organizations | 1 511.00 | 1 511.00 | | 1 511.00 |
VA Doubtful or disputed receivables | 28 183.00 | 28 183.00 | | 28 183.00 |
VB VAT | 3 890.00 | 3 890.00 | | 3 890.00 |
VP Miscellaneous | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 677.00 | 124 677.00 | | 124 677.00 |
VS Prepaid expenses | 2 721.00 | 2 721.00 | | 2 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 044.00 | 371 173.00 | 20 872.00 | 392 044.00 |
