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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 | 43 236.00 | 43 236.00 | | 43 236.00 |
AH Goodwill | 266 023.00 | | 266 023.00 | 266 023.00 |
AN Land | 6 654.00 | | 6 654.00 | 6 654.00 |
AP Buildings | 491 523.00 | 344 712.00 | 146 811.00 | 491 523.00 |
AR Technical installations, industrial equipment and tools | 254 798.00 | 250 052.00 | 4 746.00 | 254 798.00 |
AT Other tangible assets | 177 860.00 | 173 785.00 | 4 075.00 | 177 860.00 |
BJ TOTAL (I) | 1 240 097.00 | 811 785.00 | 428 311.00 | 1 240 097.00 |
BT Goods | 461 263.00 | 2 125.00 | 459 138.00 | 461 263.00 |
BX Customers and related accounts | 580 474.00 | 28 168.00 | 552 306.00 | 580 474.00 |
BZ Other receivables | 692 124.00 | | 692 124.00 | 692 124.00 |
CF Cash and cash equivalents | 372 138.00 | | 372 138.00 | 372 138.00 |
CH Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
CJ TOTAL (II) | 2 109 297.00 | 30 293.00 | 2 079 003.00 | 2 109 297.00 |
CO Grand total (0 to V) | 3 349 394.00 | 842 079.00 | 2 507 314.00 | 3 349 394.00 |
CR Shares due in more than one year | 31 577.00 | | | 31 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 400.00 | 314 400.00 | | 314 400.00 |
DD Legal reserve (1) | 32 760.00 | 32 760.00 | | 32 760.00 |
DG Other reserves | 1 367 446.00 | 1 367 446.00 | | 1 367 446.00 |
DH Retained earnings | 20 673.00 | 12 037.00 | | 20 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 635.00 | 8 635.00 | | 3 635.00 |
DL TOTAL (I) | 1 738 914.00 | 1 735 279.00 | | 1 738 914.00 |
DQ Provisions for Expenses | 10 030.00 | 10 030.00 | | 10 030.00 |
DR TOTAL (IV) | 10 030.00 | 10 030.00 | | 10 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 413.00 | | | 1 413.00 |
DX Trade payables and related accounts | 629 156.00 | 767 475.00 | | 629 156.00 |
DY Tax and social security liabilities | 120 794.00 | 123 922.00 | | 120 794.00 |
EA Other liabilities | 7 007.00 | 9 731.00 | | 7 007.00 |
EC TOTAL (IV) | 758 370.00 | 901 128.00 | | 758 370.00 |
EE Grand total (I to V) | 2 507 314.00 | 2 646 438.00 | | 2 507 314.00 |
EI Including equity loans | 1 413.00 | | | 1 413.00 |
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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 | 3 787 550.00 | | 3 787 550.00 | 3 787 550.00 |
FD Production sold - goods | 39 155.00 | | 39 155.00 | 39 155.00 |
FG Production sold - services | 4 499.00 | | 4 499.00 | 4 499.00 |
FJ Net sales | 3 831 205.00 | | 3 831 205.00 | 3 831 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 499.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 868 722.00 | |
FS Purchases of goods (including customs duties) | | | 2 823 201.00 | |
FT Inventory change (goods) | | | 16 994.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 440 365.00 | |
FX Taxes, duties, and similar payments | | | 28 524.00 | |
FY Salaries and Wages | | | 383 729.00 | |
FZ Social Security Contributions | | | 121 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 712.00 | |
GE Other Expenses | | | 14 389.00 | |
GF Total Operating Expenses (II) | | | 3 871 282.00 | |
GG - OPERATING RESULT (I - II) | | | -2 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 739.00 | |
GL Other interest and similar income | | | 1 847.00 | |
GP Total financial income (V) | | | 9 586.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | 593.00 | | 213.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | | 4 555.00 | | |
HD Total exceptional income (VII) | 313.00 | 5 149.00 | | 313.00 |
HE Exceptional expenses on management operations | 7.00 | 432.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 1 330.00 | | | 1 330.00 |
HG Exceptional depreciation and provisions | | 1 286.00 | | |
HH Total exceptional expenses (VIII) | 1 337.00 | 1 719.00 | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 023.00 | 3 430.00 | | -1 023.00 |
HK Income tax | 1 413.00 | 67.00 | | 1 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 878 621.00 | 4 045 317.00 | | 3 878 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 874 986.00 | 4 036 682.00 | | 3 874 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 635.00 | 8 635.00 | | 3 635.00 |
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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 | 740 739.00 | 27 811.00 | | 740 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 739.00 | 27 811.00 | | 740 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 030.00 | | | 10 030.00 |
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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 | 629 156.00 | 629 156.00 | | 629 156.00 |
8C Staff and Related Accounts | 41 926.00 | 41 926.00 | | 41 926.00 |
8D Social Security and Other Social Organizations | 54 792.00 | 54 792.00 | | 54 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 007.00 | 7 007.00 | | 7 007.00 |
UX Other trade receivables | 548 897.00 | 548 897.00 | | 548 897.00 |
UY Staff and related accounts | 2 017.00 | 2 017.00 | | 2 017.00 |
VA Doubtful or disputed receivables | 31 577.00 | | 31 577.00 | 31 577.00 |
VB VAT | 44 677.00 | 44 677.00 | | 44 677.00 |
VC Group and associates | 614 370.00 | 614 370.00 | | 614 370.00 |
VI Group and Associates | 1 413.00 | 1 413.00 | | 1 413.00 |
VM Income taxes | 136.00 | 136.00 | | 136.00 |
VP Miscellaneous | 1 768.00 | 1 768.00 | | 1 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 885.00 | 14 885.00 | | 14 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 156.00 | 29 156.00 | | 29 156.00 |
VS Prepaid expenses | 3 297.00 | 3 297.00 | | 3 297.00 |
VW VAT | 9 190.00 | 9 190.00 | | 9 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 369.00 | 758 369.00 | | 758 369.00 |
