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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 | 9 921.00 | 9 921.00 | | 9 921.00 |
AJ Other Intangible Assets | 4 344.00 | 4 344.00 | | 4 344.00 |
AR Technical installations, industrial equipment and tools | 77 263.00 | 65 775.00 | 11 488.00 | 77 263.00 |
AT Other tangible assets | 558 763.00 | 272 700.00 | 286 063.00 | 558 763.00 |
BH Other financial assets | 17 030.00 | | 17 030.00 | 17 030.00 |
BJ TOTAL (I) | 667 321.00 | 352 740.00 | 314 581.00 | 667 321.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BP Services in progress | 14 977.00 | | 14 977.00 | 14 977.00 |
BT Goods | 1 293 330.00 | 4 218.00 | 1 289 111.00 | 1 293 330.00 |
BX Customers and related accounts | 209 913.00 | 8 025.00 | 201 888.00 | 209 913.00 |
BZ Other receivables | 189 540.00 | | 189 540.00 | 189 540.00 |
CF Cash and cash equivalents | 80 901.00 | | 80 901.00 | 80 901.00 |
CH Prepaid expenses | 9 859.00 | | 9 859.00 | 9 859.00 |
CJ TOTAL (II) | 1 800 519.00 | 12 243.00 | 1 788 276.00 | 1 800 519.00 |
CO Grand total (0 to V) | 2 467 841.00 | 364 984.00 | 2 102 857.00 | 2 467 841.00 |
CR Shares due in more than one year | 9 630.00 | | | 9 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 16 492.00 | | | 16 492.00 |
DG Other reserves | 253.00 | | | 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 858.00 | | | 15 858.00 |
DL TOTAL (I) | 382 603.00 | | | 382 603.00 |
DU Loans and Debts from Credit Institutions (3) | 4 535.00 | | | 4 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 792.00 | | | 343 792.00 |
DX Trade payables and related accounts | 1 247 935.00 | | | 1 247 935.00 |
DY Tax and social security liabilities | 108 647.00 | | | 108 647.00 |
EA Other liabilities | 15 344.00 | | | 15 344.00 |
EC TOTAL (IV) | 1 720 254.00 | | | 1 720 254.00 |
EE Grand total (I to V) | 2 102 857.00 | | | 2 102 857.00 |
EG Accrued income and payables due within one year | 1 686 676.00 | | | 1 686 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 535.00 | | | 4 535.00 |
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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 | 5 804 884.00 | | 5 804 884.00 | 5 804 884.00 |
FD Production sold - goods | 535.00 | | 535.00 | 535.00 |
FG Production sold - services | 592 964.00 | | 592 964.00 | 592 964.00 |
FJ Net sales | 6 398 383.00 | | 6 398 383.00 | 6 398 383.00 |
FM Inventory production | | | 2 459.00 | |
FO Operating subsidies | | | 27 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 933.00 | |
FQ Other income | | | 3 684.00 | |
FR Total operating income (I) | | | 6 451 207.00 | |
FS Purchases of goods (including customs duties) | | | 5 193 729.00 | |
FT Inventory change (goods) | | | 72 200.00 | |
FU Purchases of raw materials and other supplies | | | 18 671.00 | |
FW Other purchases and external expenses | | | 594 148.00 | |
FX Taxes, duties, and similar payments | | | 57 766.00 | |
FY Salaries and Wages | | | 308 933.00 | |
FZ Social Security Contributions | | | 102 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 218.00 | |
GE Other Expenses | | | 2 860.00 | |
GF Total Operating Expenses (II) | | | 6 425 462.00 | |
GG - OPERATING RESULT (I - II) | | | 25 745.00 | |
GR Interest and similar expenses | | | 10 207.00 | |
GU Total financial expenses (VI) | | | 10 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 337.00 | | | 4 337.00 |
A4 Equity method investments | 866.00 | | | 866.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HK Income tax | -397.00 | | | -397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 451 207.00 | | | 6 451 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 435 350.00 | | | 6 435 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 858.00 | | | 15 858.00 |
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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 | 642 671.00 | | 24 650.00 | 642 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 030.00 | |
I4 DECREASES Grand Total | | | 667 321.00 | |
IO DECREASES Total including other intangible assets | | | 14 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 265.00 | | | 14 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 376.00 | | 24 650.00 | 611 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 030.00 | | | 17 030.00 |
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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 | 282 547.00 | 70 193.00 | | 282 547.00 |
PE DEPRECIATION Total including other intangible assets | 14 265.00 | | | 14 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 282.00 | 70 193.00 | | 268 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 596.00 | 4 218.00 | 14 596.00 | 14 596.00 |
6T Receivables | 8 025.00 | | | 8 025.00 |
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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 | 42 348.00 | 8 770.00 | 33 578.00 | 42 348.00 |
8B Suppliers and Related Accounts | 1 247 935.00 | 1 247 935.00 | | 1 247 935.00 |
8C Staff and Related Accounts | 21 289.00 | 21 289.00 | | 21 289.00 |
8D Social Security and Other Social Organizations | 30 723.00 | 30 723.00 | | 30 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 344.00 | 15 344.00 | | 15 344.00 |
UT Other financial assets | 17 030.00 | | | 17 030.00 |
UX Other trade receivables | 200 283.00 | | | 200 283.00 |
VA Doubtful or disputed receivables | 9 630.00 | | | 9 630.00 |
VC Group and associates | 85 897.00 | | | 85 897.00 |
VH Loans with a maturity of more than one year at origin | 4 535.00 | 4 535.00 | | 4 535.00 |
VI Group and Associates | 301 444.00 | 301 444.00 | | 301 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 111.00 | 21 111.00 | | 21 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 643.00 | | | 103 643.00 |
VS Prepaid expenses | 9 859.00 | | | 9 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 342.00 | 399 682.00 | 26 660.00 | 426 342.00 |
VW VAT | 35 524.00 | 35 524.00 | | 35 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 254.00 | 1 686 676.00 | 33 578.00 | 1 720 254.00 |
