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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 |
AN Land | 2 020.00 | 360.00 | 1 660.00 | 2 020.00 |
AR Technical installations, industrial equipment and tools | 21 935.00 | 19 724.00 | 2 211.00 | 21 935.00 |
AT Other tangible assets | 304 322.00 | 239 484.00 | 64 838.00 | 304 322.00 |
BH Other financial assets | 9 513.00 | | 9 513.00 | 9 513.00 |
BJ TOTAL (I) | 343 690.00 | 262 468.00 | 81 222.00 | 343 690.00 |
BT Goods | 548 589.00 | | 548 589.00 | 548 589.00 |
BV Advances and down payments on orders | 1 209.00 | | 1 209.00 | 1 209.00 |
BX Customers and related accounts | 27 428.00 | | 27 428.00 | 27 428.00 |
BZ Other receivables | 94 343.00 | | 94 343.00 | 94 343.00 |
CF Cash and cash equivalents | 92 303.00 | | 92 303.00 | 92 303.00 |
CH Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 765 932.00 | | 765 932.00 | 765 932.00 |
CO Grand total (0 to V) | 1 109 622.00 | 262 468.00 | 847 154.00 | 1 109 622.00 |
CP Shares due in less than one year | 9 513.00 | | | 9 513.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 009.00 | 128 009.00 | | 128 009.00 |
DD Legal reserve (1) | 12 801.00 | 11 968.00 | | 12 801.00 |
DG Other reserves | 254 291.00 | 173 145.00 | | 254 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 653.00 | 141 979.00 | | 50 653.00 |
DL TOTAL (I) | 445 755.00 | 455 101.00 | | 445 755.00 |
DU Loans and Debts from Credit Institutions (3) | 135 063.00 | 189 093.00 | | 135 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 821.00 | 176 821.00 | | 56 821.00 |
DX Trade payables and related accounts | 153 002.00 | 128 885.00 | | 153 002.00 |
DY Tax and social security liabilities | 29 101.00 | 82 997.00 | | 29 101.00 |
EA Other liabilities | 27 413.00 | 40 919.00 | | 27 413.00 |
EC TOTAL (IV) | 401 400.00 | 618 714.00 | | 401 400.00 |
EE Grand total (I to V) | 847 154.00 | 1 073 816.00 | | 847 154.00 |
EG Accrued income and payables due within one year | 317 551.00 | 483 709.00 | | 317 551.00 |
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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 | 1 499 369.00 | | 1 499 369.00 | 1 499 369.00 |
FG Production sold - services | 4 223.00 | | 4 223.00 | 4 223.00 |
FJ Net sales | 1 503 592.00 | | 1 503 592.00 | 1 503 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 392.00 | |
FQ Other income | | | 1 954.00 | |
FR Total operating income (I) | | | 1 517 938.00 | |
FS Purchases of goods (including customs duties) | | | 926 188.00 | |
FT Inventory change (goods) | | | -92 145.00 | |
FU Purchases of raw materials and other supplies | | | 12 198.00 | |
FW Other purchases and external expenses | | | 349 604.00 | |
FX Taxes, duties, and similar payments | | | 30 960.00 | |
FY Salaries and Wages | | | 140 319.00 | |
FZ Social Security Contributions | | | 31 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 273.00 | |
GE Other Expenses | | | 23 578.00 | |
GF Total Operating Expenses (II) | | | 1 447 575.00 | |
GG - OPERATING RESULT (I - II) | | | 70 363.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 392.00 | 20 568.00 | | 12 392.00 |
A4 Equity method investments | 22 726.00 | 2.00 | | 22 726.00 |
HK Income tax | 18 263.00 | 64 025.00 | | 18 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 938.00 | 1 646 561.00 | | 1 517 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 285.00 | 1 504 582.00 | | 1 467 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 653.00 | 141 979.00 | | 50 653.00 |
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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 | 336 967.00 | | 6 723.00 | 336 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 513.00 | |
I4 DECREASES Grand Total | | | 343 690.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 554.00 | | 6 723.00 | 321 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 513.00 | | | 12 513.00 |
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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 | 237 194.00 | 25 273.00 | | 237 194.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 294.00 | 25 273.00 | | 234 294.00 |
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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 | 153 002.00 | 153 002.00 | | 153 002.00 |
8C Staff and Related Accounts | 8 796.00 | 8 796.00 | | 8 796.00 |
8D Social Security and Other Social Organizations | 9 763.00 | 9 763.00 | | 9 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 413.00 | 27 413.00 | | 27 413.00 |
UT Other financial assets | 9 513.00 | 9 513.00 | | 9 513.00 |
UX Other trade receivables | 27 428.00 | 27 428.00 | | 27 428.00 |
UY Staff and related accounts | 423.00 | 423.00 | | 423.00 |
VB VAT | 25 497.00 | 25 497.00 | | 25 497.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 135 005.00 | 51 156.00 | 83 849.00 | 135 005.00 |
VI Group and Associates | 56 821.00 | 56 821.00 | | 56 821.00 |
VK Loans repaid during the year | 54 080.00 | | | 54 080.00 |
VM Income taxes | 37 641.00 | 37 641.00 | | 37 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 201.00 | 8 201.00 | | 8 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 782.00 | 30 782.00 | | 30 782.00 |
VS Prepaid expenses | 2 061.00 | 2 061.00 | | 2 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 344.00 | 133 344.00 | | 133 344.00 |
VW VAT | 2 341.00 | 2 341.00 | | 2 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 400.00 | 317 551.00 | 83 849.00 | 401 400.00 |
