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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 | 22 298.00 | 22 298.00 | | 22 298.00 |
AR Technical installations, industrial equipment and tools | 1 881 992.00 | 1 668 542.00 | 213 450.00 | 1 881 992.00 |
AT Other tangible assets | 219 240.00 | 187 323.00 | 31 917.00 | 219 240.00 |
BH Other financial assets | 66 669.00 | | 66 669.00 | 66 669.00 |
BJ TOTAL (I) | 2 323 048.00 | 1 878 164.00 | 444 885.00 | 2 323 048.00 |
BT Goods | 1 411 607.00 | 19 650.00 | 1 391 957.00 | 1 411 607.00 |
BX Customers and related accounts | 90 415.00 | 400.00 | 90 015.00 | 90 415.00 |
BZ Other receivables | 343 896.00 | | 343 896.00 | 343 896.00 |
CF Cash and cash equivalents | 1 714 173.00 | | 1 714 173.00 | 1 714 173.00 |
CH Prepaid expenses | 59 861.00 | | 59 861.00 | 59 861.00 |
CJ TOTAL (II) | 3 619 953.00 | 20 050.00 | 3 599 903.00 | 3 619 953.00 |
CO Grand total (0 to V) | 5 943 002.00 | 1 898 214.00 | 4 044 788.00 | 5 943 002.00 |
CP Shares due in less than one year | 66 669.00 | | | 66 669.00 |
CU Other investments | 132 848.00 | | 132 848.00 | 132 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 995.00 | 995.00 | | 995.00 |
DH Retained earnings | 722 470.00 | | | 722 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 491.00 | 722 470.00 | | 139 491.00 |
DL TOTAL (I) | 917 957.00 | 778 466.00 | | 917 957.00 |
DU Loans and Debts from Credit Institutions (3) | 111 558.00 | 121 986.00 | | 111 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 077.00 | 279 985.00 | | 54 077.00 |
DX Trade payables and related accounts | 2 248 762.00 | 2 403 649.00 | | 2 248 762.00 |
DY Tax and social security liabilities | 686 093.00 | 735 681.00 | | 686 093.00 |
DZ Fixed asset liabilities and related accounts | 21 712.00 | 2 955.00 | | 21 712.00 |
EA Other liabilities | 4 629.00 | 1 839.00 | | 4 629.00 |
EC TOTAL (IV) | 3 126 831.00 | 3 546 095.00 | | 3 126 831.00 |
EE Grand total (I to V) | 4 044 788.00 | 4 324 561.00 | | 4 044 788.00 |
EG Accrued income and payables due within one year | 3 023 620.00 | 3 470 290.00 | | 3 023 620.00 |
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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 | 7 980 843.00 | | 7 980 843.00 | 7 980 843.00 |
FG Production sold - services | 67 231.00 | | 67 231.00 | 67 231.00 |
FJ Net sales | 8 048 073.00 | | 8 048 073.00 | 8 048 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 742.00 | |
FQ Other income | | | 1 664.00 | |
FR Total operating income (I) | | | 8 058 479.00 | |
FS Purchases of goods (including customs duties) | | | 6 067 062.00 | |
FT Inventory change (goods) | | | 9 350.00 | |
FU Purchases of raw materials and other supplies | | | 11 165.00 | |
FW Other purchases and external expenses | | | 858 169.00 | |
FX Taxes, duties, and similar payments | | | 82 915.00 | |
FY Salaries and Wages | | | 591 199.00 | |
FZ Social Security Contributions | | | 156 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 650.00 | |
GE Other Expenses | | | 1 903.00 | |
GF Total Operating Expenses (II) | | | 7 818 662.00 | |
GG - OPERATING RESULT (I - II) | | | 239 818.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 847.00 | 37 538.00 | | 36 847.00 |
HB Exceptional income from capital transactions | | 21 111.00 | | |
HD Total exceptional income (VII) | 36 847.00 | 58 649.00 | | 36 847.00 |
HE Exceptional expenses on management operations | 133 438.00 | 432.00 | | 133 438.00 |
HF Exceptional expenses on capital transactions | | 21 246.00 | | |
HH Total exceptional expenses (VIII) | 133 438.00 | 21 679.00 | | 133 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 590.00 | 36 970.00 | | -96 590.00 |
HJ Employee participation in company results | | 179 583.00 | | |
HK Income tax | 3 597.00 | 225 214.00 | | 3 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 095 327.00 | 30 138 209.00 | | 8 095 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 955 835.00 | 29 415 738.00 | | 7 955 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 491.00 | 722 470.00 | | 139 491.00 |
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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 | 2 288 729.00 | | 34 319.00 | 2 288 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 517.00 | |
I4 DECREASES Grand Total | | | 2 323 048.00 | |
IO DECREASES Total including other intangible assets | | | 22 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 101 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 298.00 | | | 22 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 066 913.00 | | 34 319.00 | 2 066 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 517.00 | | | 199 517.00 |
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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 | 1 857 196.00 | 20 979.00 | | 1 857 196.00 |
PE DEPRECIATION Total including other intangible assets | 22 298.00 | | | 22 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 834 897.00 | 20 979.00 | | 1 834 897.00 |
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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 | 54 045.00 | 54 045.00 | | 54 045.00 |
8B Suppliers and Related Accounts | 2 248 762.00 | 2 248 762.00 | | 2 248 762.00 |
8C Staff and Related Accounts | 305 431.00 | 305 431.00 | | 305 431.00 |
8D Social Security and Other Social Organizations | 305 280.00 | 305 280.00 | | 305 280.00 |
8E Income Taxes | 3 597.00 | 3 597.00 | | 3 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 712.00 | 21 712.00 | | 21 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 629.00 | 4 629.00 | | 4 629.00 |
UT Other financial assets | 66 669.00 | 66 669.00 | | 66 669.00 |
UX Other trade receivables | 89 607.00 | 89 607.00 | | 89 607.00 |
UY Staff and related accounts | 1 931.00 | 1 931.00 | | 1 931.00 |
VA Doubtful or disputed receivables | 809.00 | 809.00 | | 809.00 |
VB VAT | 44 132.00 | 44 132.00 | | 44 132.00 |
VG Loans with a maturity of up to one year at origin | 3 337.00 | 3 337.00 | | 3 337.00 |
VH Loans with a maturity of more than one year at origin | 108 221.00 | 39 783.00 | 68 438.00 | 108 221.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 12 508.00 | | | 12 508.00 |
VP Miscellaneous | 2 006.00 | 2 006.00 | | 2 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 308.00 | 43 308.00 | | 43 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 828.00 | 295 828.00 | | 295 828.00 |
VS Prepaid expenses | 59 861.00 | 59 861.00 | | 59 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 842.00 | 560 842.00 | | 560 842.00 |
VW VAT | 28 477.00 | 28 477.00 | | 28 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 126 831.00 | 3 058 393.00 | 68 438.00 | 3 126 831.00 |
