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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AJ Other Intangible Assets | 10 323.00 | 10 323.00 | | 10 323.00 |
AR Technical installations, industrial equipment and tools | 27 038.00 | 25 519.00 | 1 519.00 | 27 038.00 |
AT Other tangible assets | 319 432.00 | 244 219.00 | 75 213.00 | 319 432.00 |
BH Other financial assets | 36 189.00 | | 36 189.00 | 36 189.00 |
BJ TOTAL (I) | 398 988.00 | 282 961.00 | 116 026.00 | 398 988.00 |
BT Goods | 537 924.00 | | 537 924.00 | 537 924.00 |
BV Advances and down payments on orders | 230 000.00 | | 230 000.00 | 230 000.00 |
BX Customers and related accounts | 46 488.00 | | 46 488.00 | 46 488.00 |
BZ Other receivables | 111 499.00 | | 111 499.00 | 111 499.00 |
CF Cash and cash equivalents | 74 740.00 | | 74 740.00 | 74 740.00 |
CH Prepaid expenses | 4 833.00 | | 4 833.00 | 4 833.00 |
CJ TOTAL (II) | 1 005 485.00 | | 1 005 485.00 | 1 005 485.00 |
CO Grand total (0 to V) | 1 404 472.00 | 282 961.00 | 1 121 511.00 | 1 404 472.00 |
CP Shares due in less than one year | 36 189.00 | | | 36 189.00 |
CU Other investments | 3 105.00 | | 3 105.00 | 3 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 103 494.00 | 103 494.00 | | 103 494.00 |
DG Other reserves | 394 610.00 | 296 558.00 | | 394 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 110.00 | 168 052.00 | | 62 110.00 |
DL TOTAL (I) | 569 014.00 | 576 904.00 | | 569 014.00 |
DU Loans and Debts from Credit Institutions (3) | 154 539.00 | 220 175.00 | | 154 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 258.00 | 248 258.00 | | 138 258.00 |
DX Trade payables and related accounts | 180 538.00 | 215 630.00 | | 180 538.00 |
DY Tax and social security liabilities | 28 144.00 | 74 479.00 | | 28 144.00 |
EA Other liabilities | 51 018.00 | 54 656.00 | | 51 018.00 |
EC TOTAL (IV) | 552 497.00 | 813 198.00 | | 552 497.00 |
EE Grand total (I to V) | 1 121 511.00 | 1 390 102.00 | | 1 121 511.00 |
EG Accrued income and payables due within one year | 459 589.00 | 658 720.00 | | 459 589.00 |
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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 | 1 717 391.00 | | 1 717 391.00 | 1 717 391.00 |
FG Production sold - services | 6 103.00 | | 6 103.00 | 6 103.00 |
FJ Net sales | 1 723 495.00 | | 1 723 495.00 | 1 723 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 081.00 | |
FQ Other income | | | 5 931.00 | |
FR Total operating income (I) | | | 1 743 507.00 | |
FS Purchases of goods (including customs duties) | | | 1 025 515.00 | |
FT Inventory change (goods) | | | -52 697.00 | |
FU Purchases of raw materials and other supplies | | | 13 925.00 | |
FW Other purchases and external expenses | | | 418 396.00 | |
FX Taxes, duties, and similar payments | | | 37 378.00 | |
FY Salaries and Wages | | | 131 205.00 | |
FZ Social Security Contributions | | | 28 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 512.00 | |
GE Other Expenses | | | 27 425.00 | |
GF Total Operating Expenses (II) | | | 1 657 314.00 | |
GG - OPERATING RESULT (I - II) | | | 86 194.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 081.00 | 26 686.00 | | 14 081.00 |
A4 Equity method investments | 26 206.00 | 28 591.00 | | 26 206.00 |
HA Exceptional income from management transactions | | 2 130.00 | | |
HB Exceptional income from capital transactions | | 8 385.00 | | |
HD Total exceptional income (VII) | | 10 515.00 | | |
HE Exceptional expenses on management operations | 75.00 | 226.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 8 108.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 8 333.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 2 182.00 | | -75.00 |
HK Income tax | 22 393.00 | 74 164.00 | | 22 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 509.00 | 1 938 558.00 | | 1 743 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 399.00 | 1 770 506.00 | | 1 681 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 110.00 | 168 052.00 | | 62 110.00 |
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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 | 397 118.00 | | 1 870.00 | 397 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 294.00 | |
I4 DECREASES Grand Total | | | 398 988.00 | |
IO DECREASES Total including other intangible assets | | | 13 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 223.00 | | | 13 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 600.00 | | 1 870.00 | 344 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 294.00 | | | 39 294.00 |
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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 | 255 449.00 | 27 512.00 | | 255 449.00 |
PE DEPRECIATION Total including other intangible assets | 13 223.00 | | | 13 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 226.00 | 27 512.00 | | 242 226.00 |
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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 | 180 538.00 | 180 538.00 | | 180 538.00 |
8C Staff and Related Accounts | 10 907.00 | 10 907.00 | | 10 907.00 |
8D Social Security and Other Social Organizations | 6 573.00 | 6 573.00 | | 6 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 018.00 | 51 018.00 | | 51 018.00 |
UT Other financial assets | 36 189.00 | 36 189.00 | | 36 189.00 |
UX Other trade receivables | 46 488.00 | 46 488.00 | | 46 488.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VB VAT | 30 058.00 | 30 058.00 | | 30 058.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 154 478.00 | 61 570.00 | 92 908.00 | 154 478.00 |
VI Group and Associates | 138 258.00 | 138 258.00 | | 138 258.00 |
VK Loans repaid during the year | 65 617.00 | | | 65 617.00 |
VM Income taxes | 43 107.00 | 43 107.00 | | 43 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 429.00 | 8 429.00 | | 8 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 974.00 | 37 974.00 | | 37 974.00 |
VS Prepaid expenses | 4 833.00 | 4 833.00 | | 4 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 009.00 | 199 009.00 | | 199 009.00 |
VW VAT | 2 235.00 | 2 235.00 | | 2 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 497.00 | 459 589.00 | 92 908.00 | 552 497.00 |
