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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 | 14 580.00 | 14 580.00 | | 14 580.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 5 450.00 | 5 450.00 | | 5 450.00 |
AR Technical installations, industrial equipment and tools | 56 072.00 | 42 578.00 | 13 494.00 | 56 072.00 |
AT Other tangible assets | 549 618.00 | 356 174.00 | 193 443.00 | 549 618.00 |
BH Other financial assets | 36 034.00 | | 36 034.00 | 36 034.00 |
BJ TOTAL (I) | 723 665.00 | 418 783.00 | 304 882.00 | 723 665.00 |
BN Goods in progress | 87 907.00 | | 87 907.00 | 87 907.00 |
BT Goods | 614 055.00 | | 614 055.00 | 614 055.00 |
BX Customers and related accounts | 224 234.00 | 3 395.00 | 220 840.00 | 224 234.00 |
BZ Other receivables | 149 685.00 | | 149 685.00 | 149 685.00 |
CD Marketable securities | 576 697.00 | | 576 697.00 | 576 697.00 |
CF Cash and cash equivalents | 88 751.00 | | 88 751.00 | 88 751.00 |
CH Prepaid expenses | 13 115.00 | | 13 115.00 | 13 115.00 |
CJ TOTAL (II) | 1 754 447.00 | 3 395.00 | 1 751 052.00 | 1 754 447.00 |
CO Grand total (0 to V) | 2 478 112.00 | 422 178.00 | 2 055 933.00 | 2 478 112.00 |
CP Shares due in less than one year | 36 034.00 | | | 36 034.00 |
CU Other investments | 51 911.00 | | 51 911.00 | 51 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 697 000.00 | 721 000.00 | | 697 000.00 |
DH Retained earnings | 159.00 | 201.00 | | 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 539.00 | 60 957.00 | | 63 539.00 |
DL TOTAL (I) | 837 698.00 | 859 159.00 | | 837 698.00 |
DU Loans and Debts from Credit Institutions (3) | 251 843.00 | 282 806.00 | | 251 843.00 |
DX Trade payables and related accounts | 158 538.00 | 202 700.00 | | 158 538.00 |
DY Tax and social security liabilities | 64 184.00 | 60 106.00 | | 64 184.00 |
EA Other liabilities | 743 670.00 | 544 367.00 | | 743 670.00 |
EC TOTAL (IV) | 1 218 236.00 | 1 089 978.00 | | 1 218 236.00 |
EE Grand total (I to V) | 2 055 933.00 | 1 949 137.00 | | 2 055 933.00 |
EG Accrued income and payables due within one year | 1 032 577.00 | 1 082 516.00 | | 1 032 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608.00 | 515.00 | | 608.00 |
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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 | 1 998 359.00 | | 1 998 359.00 | 1 998 359.00 |
FJ Net sales | 1 998 359.00 | | 1 998 359.00 | 1 998 359.00 |
FM Inventory production | | | 54 856.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 673.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 2 087 001.00 | |
FS Purchases of goods (including customs duties) | | | 1 018 904.00 | |
FT Inventory change (goods) | | | -92 464.00 | |
FW Other purchases and external expenses | | | 720 582.00 | |
FX Taxes, duties, and similar payments | | | 16 587.00 | |
FY Salaries and Wages | | | 201 155.00 | |
FZ Social Security Contributions | | | 88 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 839.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 2 002 962.00 | |
GG - OPERATING RESULT (I - II) | | | 84 039.00 | |
GL Other interest and similar income | | | 10 033.00 | |
GP Total financial income (V) | | | 10 033.00 | |
GR Interest and similar expenses | | | 7 706.00 | |
GU Total financial expenses (VI) | | | 7 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 989.00 | 303.00 | | 989.00 |
HH Total exceptional expenses (VIII) | 989.00 | 303.00 | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -989.00 | -303.00 | | -989.00 |
HK Income tax | 21 838.00 | 18 030.00 | | 21 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 034.00 | 2 311 858.00 | | 2 097 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 495.00 | 2 250 901.00 | | 2 033 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 539.00 | 60 957.00 | | 63 539.00 |
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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 | 652 864.00 | | 70 801.00 | 652 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 945.00 | |
I4 DECREASES Grand Total | | | 723 665.00 | |
IO DECREASES Total including other intangible assets | | | 24 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 580.00 | | | 24 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 850.00 | | 70 290.00 | 540 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 434.00 | | 511.00 | 87 434.00 |
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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 | 369 931.00 | 48 852.00 | | 369 931.00 |
PE DEPRECIATION Total including other intangible assets | 13 032.00 | 1 548.00 | | 13 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 899.00 | 47 305.00 | | 356 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
6T Receivables | 2 556.00 | 839.00 | | 2 556.00 |
7B Total provisions for depreciation | 2 556.00 | 839.00 | | 2 556.00 |
7C Grand total | 2 556.00 | 839.00 | | 2 556.00 |
UE of which provisions and reversals: - Operating | | 839.00 | | |
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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 | 158 538.00 | 158 538.00 | | 158 538.00 |
8C Staff and Related Accounts | 12 002.00 | 12 002.00 | | 12 002.00 |
8D Social Security and Other Social Organizations | 12 400.00 | 12 400.00 | | 12 400.00 |
8E Income Taxes | 4 466.00 | 4 466.00 | | 4 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743 670.00 | 743 670.00 | | 743 670.00 |
UT Other financial assets | 36 034.00 | 36 034.00 | | 36 034.00 |
UX Other trade receivables | 220 213.00 | 220 213.00 | | 220 213.00 |
UY Staff and related accounts | | | 1.00 | |
UZ Social Security, other social security organizations | 712.00 | 712.00 | 1.00 | 712.00 |
VA Doubtful or disputed receivables | 4 022.00 | 4 022.00 | | 4 022.00 |
VB VAT | 75 330.00 | 75 330.00 | | 75 330.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 251 235.00 | 65 576.00 | 185 659.00 | 251 235.00 |
VK Loans repaid during the year | 30 727.00 | | | 30 727.00 |
VM Income taxes | | | 1.00 | |
VQ Other Taxes, Duties, and Similar Debts | 7 406.00 | 7 406.00 | | 7 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 643.00 | 73 643.00 | | 73 643.00 |
VS Prepaid expenses | 13 115.00 | 13 115.00 | | 13 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 069.00 | 423 069.00 | | 423 069.00 |
VW VAT | 27 911.00 | 27 911.00 | | 27 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 236.00 | 1 032 577.00 | 185 659.00 | 1 218 236.00 |
