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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 | 8 195.00 | 8 195.00 | | 8 195.00 |
AR Technical installations, industrial equipment and tools | 7 359.00 | 7 359.00 | | 7 359.00 |
AT Other tangible assets | 26 398.00 | 22 447.00 | 3 950.00 | 26 398.00 |
BH Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 46 541.00 | 38 001.00 | 8 540.00 | 46 541.00 |
BL Raw materials, supplies | 9 800.00 | | 9 800.00 | 9 800.00 |
BT Goods | 734 510.00 | 75 481.00 | 659 029.00 | 734 510.00 |
BX Customers and related accounts | 174 289.00 | 4 783.00 | 169 505.00 | 174 289.00 |
BZ Other receivables | 288 707.00 | | 288 707.00 | 288 707.00 |
CF Cash and cash equivalents | 43 181.00 | | 43 181.00 | 43 181.00 |
CH Prepaid expenses | 8 180.00 | | 8 180.00 | 8 180.00 |
CJ TOTAL (II) | 1 258 667.00 | 80 264.00 | 1 178 403.00 | 1 258 667.00 |
CO Grand total (0 to V) | 1 305 208.00 | 118 265.00 | 1 186 943.00 | 1 305 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DE Statutory or contractual reserves | 218 029.00 | 218 806.00 | | 218 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 731.00 | -777.00 | | 15 731.00 |
DL TOTAL (I) | 260 591.00 | 244 860.00 | | 260 591.00 |
DP Provisions for Risks | 202 851.00 | 155 644.00 | | 202 851.00 |
DR TOTAL (IV) | 202 851.00 | 155 644.00 | | 202 851.00 |
DU Loans and Debts from Credit Institutions (3) | 3 650.00 | 114 792.00 | | 3 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 063.00 | 100 444.00 | | 144 063.00 |
DX Trade payables and related accounts | 338 555.00 | 331 306.00 | | 338 555.00 |
DY Tax and social security liabilities | 195 767.00 | 172 088.00 | | 195 767.00 |
EA Other liabilities | 41 465.00 | 61 439.00 | | 41 465.00 |
EC TOTAL (IV) | 723 501.00 | 780 070.00 | | 723 501.00 |
EE Grand total (I to V) | 1 186 943.00 | 1 180 574.00 | | 1 186 943.00 |
EG Accrued income and payables due within one year | 723 500.00 | 777 910.00 | | 723 500.00 |
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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 | 1 272 823.00 | 8 609.00 | 1 281 432.00 | 1 272 823.00 |
FG Production sold - services | 44 571.00 | 316.00 | 44 887.00 | 44 571.00 |
FJ Net sales | 1 317 394.00 | 8 925.00 | 1 326 319.00 | 1 317 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467.00 | |
FQ Other income | | | 2 841.00 | |
FR Total operating income (I) | | | 1 329 626.00 | |
FS Purchases of goods (including customs duties) | | | 732 016.00 | |
FT Inventory change (goods) | | | -94 664.00 | |
FU Purchases of raw materials and other supplies | | | 27 755.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 245 058.00 | |
FX Taxes, duties, and similar payments | | | 6 550.00 | |
FY Salaries and Wages | | | 226 904.00 | |
FZ Social Security Contributions | | | 76 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 367.00 | |
GE Other Expenses | | | 5 531.00 | |
GF Total Operating Expenses (II) | | | 1 233 178.00 | |
GG - OPERATING RESULT (I - II) | | | 96 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 669.00 | |
GL Other interest and similar income | | | 1 222.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 3 892.00 | |
GR Interest and similar expenses | | | 28 275.00 | |
GS Negative differences of foreign exchange | | | 262.00 | |
GU Total financial expenses (VI) | | | 28 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 85.00 | | |
HC Reversals of provisions and transfers of expenses | 5 672.00 | 136 966.00 | | 5 672.00 |
HD Total exceptional income (VII) | 5 672.00 | 137 051.00 | | 5 672.00 |
HE Exceptional expenses on management operations | 10 471.00 | 168 118.00 | | 10 471.00 |
HF Exceptional expenses on capital transactions | | 3 585.00 | | |
HG Exceptional depreciation and provisions | 51 273.00 | | | 51 273.00 |
HH Total exceptional expenses (VIII) | 61 745.00 | 171 703.00 | | 61 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 072.00 | -34 651.00 | | -56 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 190.00 | 1 375 882.00 | | 1 339 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 460.00 | 1 376 658.00 | | 1 323 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 731.00 | -777.00 | | 15 731.00 |
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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 | 45 792.00 | | 749.00 | 45 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 590.00 | |
I4 DECREASES Grand Total | | | 46 541.00 | |
IO DECREASES Total including other intangible assets | | | 8 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 195.00 | | | 8 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 007.00 | | 749.00 | 33 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 590.00 | | | 4 590.00 |
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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 | 35 770.00 | 2 231.00 | | 35 770.00 |
PE DEPRECIATION Total including other intangible assets | 8 195.00 | | | 8 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 575.00 | 2 231.00 | | 27 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 644.00 | 47 207.00 | | 155 644.00 |
6N Inventories and work in progress | 73 115.00 | 2 367.00 | | 73 115.00 |
6T Receivables | 6 389.00 | 4 066.00 | 5 672.00 | 6 389.00 |
7B Total provisions for depreciation | 79 504.00 | 6 433.00 | 5 672.00 | 79 504.00 |
7C Grand total | 235 148.00 | 53 640.00 | 5 672.00 | 235 148.00 |
UE of which provisions and reversals: - Operating | | 2 367.00 | | |
UJ - Exceptional | | 51 273.00 | 5 672.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 055.00 | 4 055.00 | | 4 055.00 |
8B Suppliers and Related Accounts | 338 555.00 | 338 555.00 | | 338 555.00 |
8C Staff and Related Accounts | 32 617.00 | 32 617.00 | | 32 617.00 |
8D Social Security and Other Social Organizations | 54 834.00 | 54 834.00 | | 54 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 465.00 | 41 465.00 | | 41 465.00 |
UT Other financial assets | 4 590.00 | | | 4 590.00 |
UX Other trade receivables | 168 552.00 | | | 168 552.00 |
UY Staff and related accounts | 101.00 | | | 101.00 |
VA Doubtful or disputed receivables | 5 737.00 | | | 5 737.00 |
VB VAT | 10 726.00 | | | 10 726.00 |
VG Loans with a maturity of up to one year at origin | 1 491.00 | 1 491.00 | | 1 491.00 |
VH Loans with a maturity of more than one year at origin | 2 159.00 | 2 159.00 | | 2 159.00 |
VI Group and Associates | 140 008.00 | 140 008.00 | | 140 008.00 |
VK Loans repaid during the year | 32 039.00 | | | 32 039.00 |
VM Income taxes | 15 029.00 | | | 15 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 851.00 | | | 262 851.00 |
VS Prepaid expenses | 8 180.00 | | | 8 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 766.00 | 471 176.00 | 4 590.00 | 475 766.00 |
VW VAT | 108 056.00 | 108 056.00 | | 108 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 500.00 | 723 500.00 | | 723 500.00 |
