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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 | 2 942.00 | | 2 942.00 | 2 942.00 |
AP Buildings | 174 240.00 | 131 685.00 | 42 554.00 | 174 240.00 |
AR Technical installations, industrial equipment and tools | 877.00 | 877.00 | | 877.00 |
AT Other tangible assets | 206 731.00 | 162 591.00 | 44 141.00 | 206 731.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 407 289.00 | 295 152.00 | 112 137.00 | 407 289.00 |
BT Goods | 406 185.00 | | 406 185.00 | 406 185.00 |
BX Customers and related accounts | 402.00 | | 402.00 | 402.00 |
BZ Other receivables | 24 967.00 | | 24 967.00 | 24 967.00 |
CF Cash and cash equivalents | 585 475.00 | | 585 475.00 | 585 475.00 |
CH Prepaid expenses | 24 387.00 | | 24 387.00 | 24 387.00 |
CJ TOTAL (II) | 1 041 416.00 | | 1 041 416.00 | 1 041 416.00 |
CO Grand total (0 to V) | 1 448 705.00 | 295 152.00 | 1 153 552.00 | 1 448 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 208.00 | -111 851.00 | | 1 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 823.00 | 113 059.00 | | 20 823.00 |
DL TOTAL (I) | 52 031.00 | 31 208.00 | | 52 031.00 |
DU Loans and Debts from Credit Institutions (3) | 382 101.00 | 531 585.00 | | 382 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 108 274.00 | | |
DX Trade payables and related accounts | 524 014.00 | 732 442.00 | | 524 014.00 |
DY Tax and social security liabilities | 100 527.00 | 128 643.00 | | 100 527.00 |
EA Other liabilities | 94 880.00 | 21 064.00 | | 94 880.00 |
EC TOTAL (IV) | 1 101 521.00 | 1 522 009.00 | | 1 101 521.00 |
EE Grand total (I to V) | 1 153 552.00 | 1 553 217.00 | | 1 153 552.00 |
EG Accrued income and payables due within one year | 827 040.00 | 1 399 423.00 | | 827 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | 488.00 | | 381.00 |
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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 | 3 098 975.00 | 174 240.00 | 3 273 215.00 | 3 098 975.00 |
FD Production sold - goods | 10 030.00 | | 10 030.00 | 10 030.00 |
FG Production sold - services | 107 633.00 | | 107 633.00 | 107 633.00 |
FJ Net sales | 3 216 639.00 | 174 240.00 | 3 390 879.00 | 3 216 639.00 |
FO Operating subsidies | | | 8 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 056.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 3 410 891.00 | |
FS Purchases of goods (including customs duties) | | | 2 400 540.00 | |
FT Inventory change (goods) | | | -23 463.00 | |
FU Purchases of raw materials and other supplies | | | 21 659.00 | |
FW Other purchases and external expenses | | | 367 475.00 | |
FX Taxes, duties, and similar payments | | | 41 754.00 | |
FY Salaries and Wages | | | 287 362.00 | |
FZ Social Security Contributions | | | 63 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 798.00 | |
GE Other Expenses | | | 177 118.00 | |
GF Total Operating Expenses (II) | | | 3 388 272.00 | |
GG - OPERATING RESULT (I - II) | | | 22 619.00 | |
GL Other interest and similar income | | | 7 061.00 | |
GP Total financial income (V) | | | 7 061.00 | |
GR Interest and similar expenses | | | 6 543.00 | |
GU Total financial expenses (VI) | | | 6 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 056.00 | 31 552.00 | | 11 056.00 |
A4 Equity method investments | 176 881.00 | 167 704.00 | | 176 881.00 |
HG Exceptional depreciation and provisions | | 11 005.00 | | |
HH Total exceptional expenses (VIII) | | 11 005.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 005.00 | | |
HJ Employee participation in company results | 2 314.00 | 13 795.00 | | 2 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 417 952.00 | 3 250 455.00 | | 3 417 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 397 129.00 | 3 137 396.00 | | 3 397 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 823.00 | 113 059.00 | | 20 823.00 |
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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 | 406 330.00 | | 1 698.00 | 406 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 407 289.00 | |
IO DECREASES Total including other intangible assets | | | 2 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 680.00 | | | 3 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 150.00 | | 1 698.00 | 380 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 246 035.00 | 52 798.00 | | 246 035.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 355.00 | 52 798.00 | | 242 355.00 |
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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 | 524 014.00 | 524 014.00 | | 524 014.00 |
8C Staff and Related Accounts | 41 594.00 | 41 594.00 | | 41 594.00 |
8D Social Security and Other Social Organizations | 19 566.00 | 19 566.00 | | 19 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 880.00 | 94 880.00 | | 94 880.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 402.00 | 402.00 | | 402.00 |
UZ Social Security, other social security organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VG Loans with a maturity of up to one year at origin | 764.00 | 764.00 | | 764.00 |
VH Loans with a maturity of more than one year at origin | 381 336.00 | 106 855.00 | 274 481.00 | 381 336.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 627.00 | 22 627.00 | | 22 627.00 |
VS Prepaid expenses | 24 387.00 | 24 387.00 | | 24 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 257.00 | 72 257.00 | | 72 257.00 |
VW VAT | 36 317.00 | 36 317.00 | | 36 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 521.00 | 827 040.00 | 274 481.00 | 1 101 521.00 |
